Ilex Capital Partners (UK) LLP
Follow13F filer, CIK 1985486, London, United Kingdom
Ilex Capital Partners (UK) LLP reported $3,021,211,863 across 156 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 48.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003377
- Period
- 2025-06-30
- Reported value
- $3.02B
- Holdings
- 156
- Top 10 weight
- 48.38%
- New
- 86
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IFFnew | +2,883,611 | $212M |
| PGnew | +693,377 | $110M |
| Anew | +819,290 | $96.7M |
| KDPadded | +2,831,078 | $93.6M |
| DDadded | +1,302,341 | $89.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MNSTexited | -2,793,825 | -$163M |
| KOexited | -1,921,572 | -$138M |
| APDexited | -450,808 | -$133M |
| MKCexited | -1,127,883 | -$92.8M |
| SHWexited | -226,617 | -$79.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 156 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MNSTMONSTER BEVERAGE CORP NEW | 2,793,825 | $163M | shares |
| KOCOCA COLA CO | 1,921,572 | $138M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 450,808 | $133M | shares |
| MKCMCCORMICK & CO INC | 1,127,883 | $92.8M | shares |
| SHWSHERWIN WILLIAMS CO | 226,617 | $79.1M | shares |
| NTRNUTRIEN LTD | 1,545,755 | $76.8M | shares |
| CFCF INDUSTRIES HOLD | 945,893 | $73.9M | shares |
| ONONON HLDG AG | 1,385,465 | $60.8M | shares |
| CTVACORTEVA INC | 742,952 | $46.8M | shares |
| HUNHUNTSMAN CORP | 2,900,632 | $45.8M | shares |
| ELFE L F BEAUTY INC | 502,830 | $31.6M | shares |
| DOWDOW HLDGS INC | 633,050 | $22.1M | shares |
| CAGCONAGRA BRANDS INC | 692,917 | $18.5M | shares |
| DBDEUTSCHE BK AG | 731,925 | $17.3M | shares |
| CHDCHURCH & DWIGHT CO INC | 125,696 | $13.8M | shares |
| SAROSTANDARDAERO INC | 252,891 | $6.74M | shares |
| OREALTY INCOME CORP | 73,372 | $4.26M | shares |
| FEFIRSTENERGY CORP | 103,300 | $4.18M | shares |
| VZVERIZON COMMUNICATIONS INC | 85,445 | $3.88M | shares |
| HRLHORMEL FOODS CORP | 107,335 | $3.32M | shares |
| AMCOR PLCAMCOR PLC | 335,937 | $3.26M | shares |
| TSNTYSON FOODS INC | 49,115 | $3.13M | shares |
| UPSUNITED PARCEL SVCS INC | 28,150 | $3.1M | shares |
| POSTPOST HLDGS INC | 26,442 | $3.08M | shares |
| SRESEMPRA | 43,097 | $3.08M | shares |
| PFEPFIZER INC | 118,007 | $2.99M | shares |
| STLASTELLANTIS N.V | 266,585 | $2.96M | shares |
| LMTLOCKHEED MARTIN CORP | 6,570 | $2.93M | shares |
| HSTHOST HOTELS & RESORTS INC | 204,255 | $2.9M | shares |
| CMCSACOMCAST CORP NEW | 78,272 | $2.89M | shares |
| CLXCLOROX CO DEL | 19,582 | $2.88M | shares |
| MAMASTERCARD INCORPORATED | 5,240 | $2.87M | shares |
| GPCGENUINE PARTS CO | 24,060 | $2.87M | shares |
| NEENEXTERA ENERGY INC | 40,155 | $2.85M | shares |
| GLPIGAMING & LEISURE P | 54,361 | $2.77M | shares |
| BENFRANKLIN TEMPLETON INC | 142,245 | $2.74M | shares |
| BXPBXP INC | 40,627 | $2.73M | shares |
| PCARPACCAR INC | 27,880 | $2.71M | shares |
| LKQLKQ CORP | 62,210 | $2.65M | shares |
| BALLBALL CORP | 50,672 | $2.64M | shares |
| ANETARISTA NETWORKS INC | 33,370 | $2.59M | shares |
| CITHE CIGNA GROUP | 7,782 | $2.56M | shares |
| MRKMERCK & CO INC | 28,372 | $2.55M | shares |
| STZCONSTELLATION BRANDS INC | 13,580 | $2.49M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 40,532 | $2.47M | shares |
| RVTYREVVITY INC | 23,052 | $2.44M | shares |
| DINOHF SINCLAIR CORP | 73,022 | $2.4M | shares |
| GNTXGENTEX CORP | 100,970 | $2.35M | shares |
| MANMANPOWERGROUP INC WIS | 40,115 | $2.32M | shares |
| NOWSERVICENOW INC | 2,892 | $2.3M | shares |
| BAXBAXTER INTL INC | 66,695 | $2.28M | shares |
| TSCOTRACTOR SUPPLY CO | 40,840 | $2.25M | shares |
| WUWESTERN UN CO | 212,665 | $2.25M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,475 | $2.2M | shares |
| ARWARROW ELECTRS INC | 20,867 | $2.17M | shares |
| TTCTORO CO | 29,710 | $2.16M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 10,577 | $2.16M | shares |
| FISFIDELITY NATL INFORMATION SV | 28,854 | $2.15M | shares |
| WENWENDYS CO | 142,470 | $2.08M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 32,175 | $2.08M | shares |
| BCBRUNSWICK CORP | 38,160 | $2.05M | shares |
| PVHPVH CORPORATION | 31,745 | $2.05M | shares |
| FFORD MTR CO | 203,882 | $2.04M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 10,842 | $2.04M | shares |
| FICOFAIR ISAAC CORP | 1,097 | $2.02M | shares |
| TFXTELEFLEX INCORPORATED | 14,620 | $2.02M | shares |
| KRCKILROY REALTY CORP | 60,852 | $1.99M | shares |
| PKPARK HOTELS & RESORTS INC | 180,953 | $1.93M | shares |
| EIXEDISON INTL | 32,450 | $1.91M | shares |
| DGDOLLAR GEN CORP | 21,252 | $1.87M | shares |
| VTRSVIATRIS INC | 212,052 | $1.85M | shares |
| NORDSTROM INCNORDSTROM INC | 75,286 | $1.84M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 4,937 | $1.82M | shares |
| TSLATESLA INC | 6,987 | $1.81M | shares |
| HRHEALTHCARE RLTY TR | 104,144 | $1.76M | shares |
| TTEKTETRA TECH INC NEW | 59,665 | $1.75M | shares |
| MTNVAIL RESORTS INC | 10,817 | $1.73M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 7,670 | $1.72M | shares |
| NETCLOUDFLARE INC | 15,140 | $1.71M | shares |
| CNCCENTENE CORP DEL | 27,902 | $1.69M | shares |
| CVSCVS HEALTH CORP | 24,925 | $1.69M | shares |
| FROFRONTLINE PLC | 115,367 | $1.68M | shares |
| YETIYETI HLDGS INC | 50,475 | $1.67M | shares |
| COTYCOTY INC | 302,197 | $1.65M | shares |
| AVTRAVANTOR INC | 101,352 | $1.64M | shares |
| HUMHUMANA INC | 6,192 | $1.64M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 67,370 | $1.64M | shares |
| BBYBEST BUY INC | 22,050 | $1.62M | shares |
| CRLCHARLES RIV LABS INTL INC | 10,585 | $1.59M | shares |
| OGNORGANON & CO | 105,370 | $1.57M | shares |
| AESAES CORP | 124,100 | $1.54M | shares |
| AVGOBROADCOM INC | 9,065 | $1.52M | shares |
| WTRGESSENTIAL UTILS INC | 37,177 | $1.47M | shares |
| VRTVERTIV HOLDINGS CO | 20,215 | $1.46M | shares |
| HIWHIGHWOODS PPTYS INC | 48,475 | $1.44M | shares |
| DARDARLING INGREDIENTS INC | 45,102 | $1.41M | shares |
| MRVLMARVELL TECHNOLOGY INC | 22,842 | $1.41M | shares |
| GEVGE VERNOVA INC | 4,587 | $1.4M | shares |
| CRICARTERS INC | 34,157 | $1.4M | shares |
| PREMIER INCPREMIER INC | 72,292 | $1.39M | shares |
| COHRCOHERENT CORP | 19,932 | $1.29M | shares |
| CROXCROCS INC | 12,100 | $1.29M | shares |
| AZTAAZENTA INC | 36,888 | $1.28M | shares |
| LITELUMENTUM HLDGS INC | 20,420 | $1.27M | shares |
| UAAUNDER ARMOUR INC | 201,740 | $1.26M | shares |
| NWLNEWELL BRANDS INC | 192,605 | $1.19M | shares |
| EXASEXACT SCIENCES CORP | 26,157 | $1.13M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 101,352 | $1.13M | shares |
| SIRISIRIUSXM HOLDINGS INC | 46,972 | $1.06M | shares |
| CPRICAPRI HOLDINGS LIMITED | 53,192 | $1.05M | shares |
| SNDKSANDISK CORP | 20,430 | $973K | shares |
| MRNAMODERNA INC | 34,147 | $968K | shares |
| ALABASTERA LABS INC | 14,190 | $847K | shares |
| INGMINGRAM MICRO HLDG CORP | 39,613 | $703K | shares |
| FTREFORTREA HLDGS INC | 91,790 | $693K | shares |
| SHCSOTERA HEALTH CO | 48,429 | $565K | shares |
| GRALGRAIL INC | 20,252 | $517K | shares |
| KMBKIMBERLY-CLARK CORP | 3,092 | $440K | shares |
| LEGLEGGETT & PLATT INC | 20,383 | $161K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003377 | base | 2025-08-14 | acceptance time not in the bulk data set |