Ilex Capital Partners (UK) LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ilex Capital Partners (UK) LLP disclosed 189 US equity positions worth $2.4bn in its Q1 2025 13F filing. The largest position was SJM at 7.5% of the reported book, followed by MNST and KO. Against the Q4 2024 filing, it opened 37 new positions, added to 10 and reduced 3 among the top 50 holdings.
What did Ilex Capital Partners (UK) LLP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SJM SMUCKER J M CO | Consumer Defensive | 7.5% | $183.8m | 1,551,955 | 62% | added |
| 2 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6.7% | $163.5m | 2,793,825 | 388% | added |
| 3 | KO COCA COLA CO | Consumer Defensive | 5.6% | $137.6m | 1,921,572 | -1% | reduced |
| 4 | APD AIR PRODS & CHEMS INC | Basic Materials | 5.4% | $133.0m | 450,808 | 97% | added |
| 5 | FLUTTER ENTMT PLC | 5.2% | $126.6m | 571,530 | – | new | |
| 6 | MKC MCCORMICK & CO INC | Consumer Defensive | 3.8% | $92.8m | 1,127,883 | – | new |
| 7 | RACE FERRARI N V | Consumer Cyclical | 3.4% | $82.4m | 194,474 | – | new |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.2% | $79.1m | 226,617 | 83% | added |
| 9 | RPM RPM INTL INC | Basic Materials | 3.2% | $78.8m | 681,189 | – | new |
| 10 | NTR NUTRIEN LTD | Basic Materials | 3.1% | $76.8m | 1,545,755 | – | new |
| 11 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.1% | $75.8m | 1,116,932 | – | new |
| 12 | CF CF INDS HLDGS INC | Basic Materials | 3.0% | $73.9m | 945,893 | 502% | added |
| 13 | WLK WESTLAKE CORPORATION | Basic Materials | 2.9% | $69.9m | 699,007 | 360% | added |
| 14 | CCI CROWN CASTLE INC | Real Estate | 2.8% | $68.3m | 655,055 | 78% | added |
| 15 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.7% | $65.1m | 2,879,034 | 77% | added |
| 16 | ON HLDG AG | 2.5% | $60.8m | 1,385,465 | – | new | |
| 17 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 2.4% | $58.3m | 1,702,582 | – | new |
| 18 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.3% | $55.3m | 740,958 | 38% | added |
| 19 | LBTYB LIBERTY GLOBAL LTD | 2.1% | $51.1m | 4,271,880 | – | new | |
| 20 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.0% | $49.4m | 747,782 | – | new |
| 21 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.0% | $48.1m | 302,785 | – | new |
| 22 | CTVA CORTEVA INC | Basic Materials | 1.9% | $46.8m | 742,952 | – | new |
| 23 | HUN HUNTSMAN CORP | Basic Materials | 1.9% | $45.8m | 2,900,632 | – | new |
| 24 | MOS MOSAIC CO NEW | Basic Materials | 1.6% | $39.1m | 1,447,471 | 670% | added |
| 25 | FRPT FRESHPET INC | Consumer Defensive | 1.5% | $37.5m | 451,227 | – | new |
| 26 | ELF E L F BEAUTY INC | Consumer Defensive | 1.3% | $31.6m | 502,830 | – | new |
| 27 | DOW DOW INC | Basic Materials | 0.9% | $22.1m | 633,050 | – | new |
| 28 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.8% | $18.5m | 692,917 | -86% | reduced |
| 29 | DEUTSCHE BANK A G | 0.7% | $17.3m | 731,925 | – | new | |
| 30 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.6% | $14.1m | 184,337 | -79% | reduced |
| 31 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.6% | $13.8m | 125,696 | – | new |
| 32 | SARO STANDARDAERO INC | Industrials | 0.3% | $6.7m | 252,891 | – | new |
| 33 | O REALTY INCOME CORP | Real Estate | 0.2% | $4.3m | 73,372 | – | new |
| 34 | FE FIRSTENERGY CORP | Utilities | 0.2% | $4.2m | 103,300 | – | new |
| 35 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $3.9m | 85,445 | – | new |
| 36 | PNW PINNACLE WEST CAP CORP | Utilities | 0.2% | $3.7m | 39,252 | – | new |
| 37 | CVX CHEVRON CORP NEW | Energy | 0.2% | $3.7m | 22,325 | – | new |
| 38 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 0.2% | $3.7m | 25,155 | – | new |
| 39 | ADC AGREE RLTY CORP | Real Estate | 0.2% | $3.7m | 47,805 | – | new |
| 40 | D DOMINION ENERGY INC | Utilities | 0.1% | $3.6m | 64,055 | – | new |
| 41 | SLB SCHLUMBERGER LTD | Energy | 0.1% | $3.5m | 84,277 | – | new |
| 42 | OXY OCCIDENTAL PETE CORP | Energy | 0.1% | $3.5m | 70,352 | – | new |
| 43 | COP CONOCOPHILLIPS | Energy | 0.1% | $3.5m | 32,945 | – | new |
| 44 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.1% | $3.3m | 107,335 | – | new |
| 45 | ELV ELEVANCE HEALTH INC | Healthcare | 0.1% | $3.3m | 7,607 | – | new |
| 46 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.1% | $3.3m | 35,472 | – | new |
| 47 | AMCOR PLC | 0.1% | $3.3m | 335,937 | – | new | |
| 48 | VLO VALERO ENERGY CORP | Energy | 0.1% | $3.2m | 24,345 | – | new |
| 49 | TSN TYSON FOODS INC | Consumer Defensive | 0.1% | $3.1m | 49,115 | – | new |
| 50 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $3.1m | 28,150 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.