Ilex Capital Partners (UK) LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ilex Capital Partners (UK) LLP disclosed 156 US equity positions worth $3.0bn in its Q2 2025 13F filing. The largest position was IFF at 7.0% of the reported book, followed by SJM and FLUTTER ENTMT PLC. Against the Q1 2025 filing, it opened 27 new positions, added to 17 and reduced 6 among the top 50 holdings.
What did Ilex Capital Partners (UK) LLP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7.0% | $212.1m | 2,883,611 | – | new |
| 2 | SJM SMUCKER J M CO | Consumer Defensive | 6.6% | $199.7m | 2,033,615 | 31% | added |
| 3 | FLUTTER ENTMT PLC | 6.4% | $192.5m | 673,715 | 18% | added | |
| 4 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 5.2% | $158.4m | 2,348,096 | 110% | added |
| 5 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 5.0% | $149.9m | 4,533,660 | 166% | added |
| 6 | DD DUPONT DE NEMOURS INC | Basic Materials | 4.6% | $140.1m | 2,043,299 | 176% | added |
| 7 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 3.7% | $110.5m | 693,377 | – | new |
| 8 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 3.5% | $105.5m | 4,656,299 | 62% | added |
| 9 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.2% | $96.7m | 819,290 | – | new |
| 10 | RACE FERRARI N V | Consumer Cyclical | 3.2% | $96.4m | 197,347 | 1% | added |
| 11 | LIN LINDE PLC | Basic Materials | 2.8% | $85.6m | 182,428 | – | new |
| 12 | T AT&T INC | Communication Services | 2.5% | $75.2m | 2,598,728 | – | new |
| 13 | BG BUNGE GLOBAL SA | Consumer Defensive | 2.4% | $71.6m | 891,673 | 384% | added |
| 14 | RPM RPM INTL INC | Basic Materials | 2.1% | $63.9m | 581,318 | -15% | reduced |
| 15 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.1% | $62.4m | 686,136 | – | new |
| 16 | AXALTA COATING SYS LTD | 2.0% | $60.6m | 2,040,129 | – | new | |
| 17 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.9% | $57.4m | 315,023 | 4% | added |
| 18 | NKE NIKE INC | Consumer Cyclical | 1.9% | $56.5m | 795,425 | 2361% | added |
| 19 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.9% | $56.0m | 1,206,434 | – | new |
| 20 | SYK STRYKER CORPORATION | Healthcare | 1.8% | $52.9m | 133,652 | – | new |
| 21 | FMC FMC CORP | Basic Materials | 1.7% | $52.7m | 1,261,784 | – | new |
| 22 | ALC ALCON AG | Healthcare | 1.7% | $52.4m | 594,610 | – | new |
| 23 | ARMK ARAMARK | Industrials | 1.7% | $52.1m | 1,245,322 | – | new |
| 24 | OLN OLIN CORP | Basic Materials | 1.7% | $50.5m | 2,512,489 | – | new |
| 25 | CCI CROWN CASTLE INC | Real Estate | 1.5% | $44.9m | 436,665 | -33% | reduced |
| 26 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.5% | $44.7m | 604,102 | – | new |
| 27 | EMN EASTMAN CHEM CO | Basic Materials | 1.4% | $42.5m | 569,879 | – | new |
| 28 | ACCENTURE PLC IRELAND | 1.3% | $40.2m | 134,612 | – | new | |
| 29 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.3% | $39.9m | 494,122 | -34% | reduced |
| 30 | RMD RESMED INC | Healthcare | 1.3% | $39.3m | 152,347 | – | new |
| 31 | MOS MOSAIC CO NEW | Basic Materials | 1.2% | $37.3m | 1,023,663 | -29% | reduced |
| 32 | AGCO AGCO CORP | Industrials | 1.0% | $29.7m | 287,492 | 965% | added |
| 33 | BIO BIO RAD LABS INC | Healthcare | 1.0% | $29.2m | 120,885 | 1790% | added |
| 34 | WLK WESTLAKE CORPORATION | Basic Materials | 0.7% | $20.8m | 273,564 | -61% | reduced |
| 35 | V VISA INC | Financial Services | 0.7% | $20.6m | 58,082 | – | new |
| 36 | BA BOEING CO | Industrials | 0.7% | $20.3m | 96,650 | – | new |
| 37 | AIRO AIRO GROUP HLDGS INC | 0.6% | $18.8m | 778,978 | – | new | |
| 38 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $16.3m | 218,779 | 1592% | added |
| 39 | XYZ BLOCK INC | Technology | 0.5% | $15.2m | 223,857 | – | new |
| 40 | ILMN ILLUMINA INC | Healthcare | 0.5% | $14.7m | 154,119 | 737% | added |
| 41 | CYBERARK SOFTWARE LTD | 0.5% | $14.5m | 35,592 | 450% | added | |
| 42 | S SENTINELONE INC | Technology | 0.5% | $14.2m | 778,897 | 379% | added |
| 43 | LBTYB LIBERTY GLOBAL LTD | 0.5% | $13.8m | 1,334,205 | -69% | reduced | |
| 44 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.4% | $12.2m | 150,777 | – | new |
| 45 | CHECK POINT SOFTWARE TECH LT | 0.4% | $11.5m | 51,954 | – | new | |
| 46 | ZS ZSCALER INC | Technology | 0.3% | $10.5m | 33,534 | 141% | added |
| 47 | LBTYB LIBERTY GLOBAL LTD | 0.3% | $10.4m | 1,042,483 | – | new | |
| 48 | TOST TOAST INC | Technology | 0.3% | $10.3m | 231,442 | – | new |
| 49 | FERROVIAL SE | 0.3% | $7.7m | 144,905 | – | new | |
| 50 | GE GE AEROSPACE | Industrials | 0.1% | $4.3m | 16,864 | – | 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.