Ilex Capital Partners (UK) LLP
Follow13F filer, CIK 1985486, London, United Kingdom
Ilex Capital Partners (UK) LLP reported $3,132,050,638 across 135 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 45.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005016
- Period
- 2025-09-30
- Reported value
- $3.13B
- Holdings
- 135
- Top 10 weight
- 45.18%
- New
- 80
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GISnew | +5,880,323 | $296M |
| TMUSadded | +465,019 | $111M |
| DARnew | +3,251,180 | $100M |
| RACEadded | +182,703 | $88.4M |
| KOnew | +1,248,586 | $82.8M |
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 |
|---|---|---|
| IFFexited | -2,883,611 | -$212M |
| SJMexited | -2,033,615 | -$200M |
| KDPexited | -4,533,660 | -$150M |
| ESIreduced | -3,937,676 | -$99.1M |
| FLUTreduced | -345,506 | -$87.8M |
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 135 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,883,611 | $212M | shares |
| SJMSMUCKER J M CO | 2,033,615 | $200M | shares |
| KDPKEURIG DR PEPPER INC | 4,533,660 | $150M | shares |
| TAT&T INC | 2,598,728 | $75.2M | shares |
| BGBUNGE GLOBAL SA | 891,673 | $71.6M | shares |
| CLCOLGATE PALMOLIVE CO | 686,136 | $62.4M | shares |
| AXTAAXALTA COATING SYS LTD | 2,040,129 | $60.6M | shares |
| PMPHILIP MORRIS INTL INC | 315,023 | $57.4M | shares |
| NKENIKE INC | 795,425 | $56.5M | shares |
| CELHCELSIUS HLDGS INC | 1,206,434 | $56M | shares |
| ARMKARAMARK | 1,245,322 | $52.1M | shares |
| EMNEASTMAN CHEM CO | 569,879 | $42.5M | shares |
| PYPLPAYPAL HLDGS INC | 218,779 | $16.3M | shares |
| XYZBLOCK INC | 223,857 | $15.2M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 35,592 | $14.5M | shares |
| SSENTINELONE INC | 778,897 | $14.2M | shares |
| LBTYKLIBERTY GLOBAL LTD | 1,334,205 | $13.8M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 51,954 | $11.5M | shares |
| ZSZSCALER INC | 33,534 | $10.5M | shares |
| LBTYALIBERTY GLOBAL LTD | 1,042,483 | $10.4M | shares |
| FERFERROVIAL NV | 144,905 | $7.7M | shares |
| GEGE AEROSPACE | 16,864 | $4.34M | shares |
| TDGTRANSDIGM GROUP INC | 2,807 | $4.27M | shares |
| SOSOUTHERN CO | 29,702 | $2.73M | shares |
| ATOATMOS ENERGY CORP | 17,215 | $2.65M | shares |
| FOURSHIFT4 PMTS INC | 22,777 | $2.26M | shares |
| PEPPEPSICO INC | 16,790 | $2.22M | shares |
| XOMEXXON MOBIL CORP | 19,885 | $2.14M | shares |
| PNWPINNACLE WEST CAP CORP | 23,715 | $2.12M | shares |
| AMATAPPLIED MATLS INC | 11,190 | $2.05M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 14,682 | $2.04M | shares |
| ADCAGREE RLTY CORP | 27,642 | $2.02M | shares |
| EOGEOG RES INC | 16,557 | $1.98M | shares |
| CVXCHEVRON CORPORATION | 13,562 | $1.94M | shares |
| CPBTHE CAMPBELLS COMPANY | 62,520 | $1.92M | shares |
| TROWPRICE T ROWE GROUP INC | 19,770 | $1.91M | shares |
| DDOMINION ENERGY INC | 33,560 | $1.9M | shares |
| COPCONOCOPHILLIPS | 20,517 | $1.84M | shares |
| SLBSLB LIMITED | 52,925 | $1.79M | shares |
| SYYSYSCO CORP | 22,997 | $1.74M | shares |
| VLOVALERO ENERGY CORP | 12,807 | $1.72M | shares |
| PRPERMIAN RESOURCES CORP | 125,495 | $1.71M | shares |
| CSLCARLISLE COS INC | 4,075 | $1.52M | shares |
| MPCMARATHON PETE CORP | 8,967 | $1.49M | shares |
| MSMMSC INDL DIRECT INC | 17,255 | $1.47M | shares |
| HCAHCA HEALTHCARE INC | 3,822 | $1.46M | shares |
| HUBBHUBBELL INC | 3,505 | $1.43M | shares |
| RGLDROYAL GOLD INC | 7,853 | $1.4M | shares |
| AGNCAGNC INVT CORP | 145,475 | $1.34M | shares |
| KRKROGER CO | 18,552 | $1.33M | shares |
| JKHYHENRY JACK & ASSOC INC | 7,343 | $1.32M | shares |
| POOLPOOL CORP | 4,525 | $1.32M | shares |
| QCOMQUALCOMM INC | 8,200 | $1.31M | shares |
| NEMNEWMONT CORP | 22,022 | $1.28M | shares |
| HSICSCHEIN HENRY INC | 17,402 | $1.27M | shares |
| HPQHP INC | 51,472 | $1.26M | shares |
| WSOWATSCO INC | 2,807 | $1.24M | shares |
| TGTTARGET CORP | 11,590 | $1.14M | shares |
| SNXTD SYNNEX CORPORATION | 8,347 | $1.13M | shares |
| DVADAVITA INC | 7,587 | $1.08M | shares |
| IDAIDACORP INC | 9,272 | $1.07M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 9,155 | $1.03M | shares |
| SCCOSOUTHERN COPPER CORP | 10,000 | $1.01M | shares |
| STWDSTARWOOD PPTY TR INC | 49,300 | $989K | shares |
| GFSGLOBALFOUNDRIES INC | 25,377 | $969K | shares |
| WFRDWEATHERFORD INTL PLC | 18,970 | $954K | shares |
| XPOXPO INC | 7,452 | $941K | shares |
| LWLAMB WESTON HLDGS INC | 17,790 | $922K | shares |
| DELLDELL TECHNOLOGIES INC | 7,460 | $915K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 8,507 | $886K | shares |
| ONON SEMICONDUCTOR CORP | 16,505 | $865K | shares |
| PPCPILGRIMS PRIDE CORP | 19,075 | $858K | shares |
| CACICACI INTL INC | 1,780 | $849K | shares |
| THOTHOR INDS INC | 9,527 | $846K | shares |
| DDSDILLARDS INC | 1,925 | $804K | shares |
| PSNPARSONS CORP DEL | 11,021 | $791K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 735 | $776K | shares |
| LINELINEAGE INC | 17,577 | $765K | shares |
| CXTCRANE NXT CO | 13,586 | $732K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 14,445 | $708K | shares |
| ETSYETSY INC | 13,822 | $693K | shares |
| ECGEVERUS CONSTR GROUP | 9,855 | $626K | shares |
| UWMCUWM HOLDINGS CORPORATION | 148,466 | $615K | shares |
| GOGROCERY OUTLET HLDG CORP | 47,505 | $590K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 134,279 | $579K | shares |
| KSSKOHLS CORP | 68,127 | $578K | shares |
| FSLRFIRST SOLAR INC | 3,450 | $571K | shares |
| PIIPOLARIS INC | 13,687 | $556K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 18,363 | $554K | shares |
| LUCID GROUP INCLUCID GROUP INC | 259,435 | $547K | shares |
| SMCISUPER MICRO COMPUTER INC | 11,035 | $541K | shares |
| GMEGAMESTOP CORP | 21,195 | $517K | shares |
| RKTROCKET COS INC | 35,162 | $499K | shares |
| NFENEW FORTRESS ENERGY INC | 149,997 | $498K | shares |
| CARAVIS BUDGET GROUP INC | 2,870 | $485K | shares |
| ENPHENPHASE ENERGY INC | 12,230 | $485K | shares |
| MPMP MATERIALS CORP | 13,677 | $455K | shares |
| SNDRSCHNEIDER NATIONAL INC | 16,146 | $390K | shares |
| LAZLAZARD INC | 5,847 | $281K | shares |
| WOLFSPEED INCWOLFSPEED INC | 665,697 | $265K | shares |
| OMDAOMADA HEALTH INC | 10,959 | $201K | shares |
How Q3 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 0001172661-25-005016 | base | 2025-11-14 | acceptance time not in the bulk data set |