13F-HR filed by Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 135 holding rows worth $3,132,050,638.
- Accession
- 0001172661-25-005016
- Filer
- CIK 1985486
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 135 entries on the cover page, a total value of $3,132,050,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,132,050,638 with VALUE read as dollars as filed, 13F file number 028-23814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 5,880,323 | $296,485,886 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 380,050 | $183,803,582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,171,262 | $179,964,406 | dollars as filed | |
| Linde plc | G54950103 | COM | 314,219 | $149,254,025 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,035,630 | $122,080,064 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 472,536 | $113,115,668 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,251,180 | $100,363,927 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,246,276 | $97,084,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,433,145 | $89,528,568 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 328,209 | $83,365,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,248,586 | $82,806,224 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300,212 | $81,873,817 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 632,777 | $81,216,928 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 652,455 | $78,034,173 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,259,667 | $75,252,507 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 185,752 | $68,666,942 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 682,407 | $64,808,193 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 875,384 | $60,016,327 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 429,130 | $56,851,142 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 754,477 | $56,661,223 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 201,150 | $55,086,939 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 802,843 | $54,296,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 70,717 | $53,957,071 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 201,730 | $49,746,618 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,042,808 | $44,162,919 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 405,269 | $43,392,152 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 654,581 | $43,241,621 | dollars as filed | |
| Boeing Company | 097023105 | COM | 196,305 | $42,368,508 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 488,476 | $40,924,519 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,316,471 | $38,598,930 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,397 | $34,667,084 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 418,246 | $33,417,855 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 547,587 | $32,165,260 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,167,364 | $31,402,092 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,057 | $29,812,597 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 100,558 | $28,195,458 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 285,255 | $27,524,255 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 99,221 | $25,841,117 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 132,622 | $25,642,464 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 92,885 | $25,425,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,777 | $25,185,992 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 277,617 | $24,327,578 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 231,354 | $20,386,914 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,030,288 | $19,781,530 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 218,707 | $18,170,178 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 718,623 | $18,087,741 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 315,335 | $11,512,881 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 312,084 | $10,823,073 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 784,765 | $10,821,909 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 154,910 | $10,214,765 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 110,691 | $8,529,848 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 600,600 | $5,993,988 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,420,649 | $5,412,673 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,277 | $4,240,747 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 287,871 | $2,943,481 | dollars as filed | |
| NOV INC | 62955J103 | COM | 165,475 | $2,192,544 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 200,000 | $2,018,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,050 | $1,941,776 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 137,352 | $1,792,444 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,787 | $1,716,760 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,767 | $1,606,894 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,853 | $1,528,161 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 188,987 | $1,510,006 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,802 | $1,428,864 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,085 | $1,323,193 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 34,619 | $1,268,786 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 137,195 | $1,232,011 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,365 | $1,180,365 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 97,125 | $1,104,311 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 116,570 | $1,067,781 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,445 | $989,463 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,415 | $956,996 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,623 | $940,161 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,572 | $903,026 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 74,857 | $812,198 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,650 | $760,181 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,540 | $749,844 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,625 | $700,838 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,497 | $669,186 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,955 | $667,290 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,637 | $666,571 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,230 | $653,017 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,252 | $651,837 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,435 | $648,838 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,307 | $644,198 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,462 | $615,711 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,502 | $611,638 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,077 | $607,930 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 31,915 | $603,832 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,087 | $601,934 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,197 | $600,356 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,942 | $595,180 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,765 | $573,787 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,922 | $567,549 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,732 | $561,045 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,367 | $543,867 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,712 | $495,118 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,127 | $481,062 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,122 | $480,873 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,187 | $471,860 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,670 | $469,849 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,165 | $468,149 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 118,855 | $462,346 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,177 | $456,982 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,845 | $454,347 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,180 | $451,448 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,517 | $446,372 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,045 | $432,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,335 | $431,365 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,382 | $431,077 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 109,227 | $418,339 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,877 | $416,700 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,307 | $415,569 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,307 | $392,506 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,707 | $388,072 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,155 | $382,544 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,840 | $363,842 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,987 | $313,507 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,860 | $302,994 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,655 | $298,480 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,050 | $285,606 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,007 | $275,936 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,377 | $275,710 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,942 | $263,342 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,535 | $260,589 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,047 | $254,458 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,682 | $248,521 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,870 | $237,618 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9,675 | $230,168 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,482 | $229,395 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,987 | $227,060 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,865 | $221,774 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,807 | $208,672 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,014 | $205,976 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,575 | $155,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005016 | this filing | 2025-11-14 | acceptance time not in the bulk data set |