Ilex Capital Partners (UK) LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ilex Capital Partners (UK) LLP disclosed 135 US equity positions worth $3.1bn in its Q3 2025 13F filing. The largest position was GIS at 9.5% of the reported book, followed by RACE and PG. Against the Q2 2025 filing, it opened 24 new positions, added to 16 and reduced 10 among the top 50 holdings.
What did Ilex Capital Partners (UK) LLP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GIS GENERAL MLS INC | Consumer Defensive | 9.5% | $296.5m | 5,880,323 | – | new |
| 2 | RACE FERRARI N V | Consumer Cyclical | 5.9% | $183.8m | 380,050 | 93% | added |
| 3 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 5.7% | $180.0m | 1,171,262 | 69% | added |
| 4 | LIN LINDE PLC | Basic Materials | 4.8% | $149.3m | 314,219 | 72% | added |
| 5 | RPM RPM INTL INC | Basic Materials | 3.9% | $122.1m | 1,035,630 | 78% | added |
| 6 | TMUS T-MOBILE US INC | Communication Services | 3.6% | $113.1m | 472,536 | 6186% | added |
| 7 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 3.2% | $100.4m | 3,251,180 | – | new |
| 8 | DD DUPONT DE NEMOURS INC | Basic Materials | 3.1% | $97.1m | 1,246,276 | -39% | reduced |
| 9 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.9% | $89.5m | 1,433,145 | -39% | reduced |
| 10 | FLUTTER ENTMT PLC | 2.7% | $83.4m | 328,209 | -51% | reduced | |
| 11 | KO COCA COLA CO | Consumer Defensive | 2.6% | $82.8m | 1,248,586 | – | new |
| 12 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.6% | $81.9m | 300,212 | – | new |
| 13 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.6% | $81.2m | 632,777 | -23% | reduced |
| 14 | CRH CRH PLC | Basic Materials | 2.5% | $78.0m | 652,455 | – | new |
| 15 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2.4% | $75.3m | 1,259,667 | – | new |
| 16 | SYK STRYKER CORPORATION | Healthcare | 2.2% | $68.7m | 185,752 | 39% | added |
| 17 | ILMN ILLUMINA INC | Healthcare | 2.1% | $64.8m | 682,407 | 343% | added |
| 18 | COO COOPER COS INC | Healthcare | 1.9% | $60.0m | 875,384 | – | new |
| 19 | ELF E L F BEAUTY INC | Consumer Defensive | 1.8% | $56.9m | 429,130 | – | new |
| 20 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.8% | $56.7m | 754,477 | 25% | added |
| 21 | ECL ECOLAB INC | Basic Materials | 1.8% | $55.1m | 201,150 | – | new |
| 22 | CTVA CORTEVA INC | Basic Materials | 1.7% | $54.3m | 802,843 | – | new |
| 23 | LLY ELI LILLY & CO | Healthcare | 1.7% | $54.0m | 70,717 | – | new |
| 24 | ACCENTURE PLC IRELAND | 1.6% | $49.7m | 201,730 | 50% | added | |
| 25 | ON HLDG AG | 1.4% | $44.2m | 1,042,808 | – | new | |
| 26 | AGCO AGCO CORP | Industrials | 1.4% | $43.4m | 405,269 | 41% | added |
| 27 | MO ALTRIA GROUP INC | Consumer Defensive | 1.4% | $43.2m | 654,581 | – | new |
| 28 | BA BOEING CO | Industrials | 1.4% | $42.4m | 196,305 | 103% | added |
| 29 | TRU TRANSUNION | Financial Services | 1.3% | $40.9m | 488,476 | – | new |
| 30 | FLY FIREFLY AEROSPACE INC | Industrials | 1.2% | $38.6m | 1,316,471 | – | new |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $34.7m | 100,397 | 2929% | added |
| 32 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.1% | $33.4m | 418,246 | 177% | added |
| 33 | ROL ROLLINS INC | Consumer Cyclical | 1.0% | $32.2m | 547,587 | – | new |
| 34 | SRAD SPORTRADAR GROUP AG | Technology | 1.0% | $31.4m | 1,167,364 | – | new |
| 35 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.0% | $29.8m | 69,057 | – | new |
| 36 | BIO BIO RAD LABS INC | Healthcare | 0.9% | $28.2m | 100,558 | -17% | reduced |
| 37 | CCI CROWN CASTLE INC | Real Estate | 0.9% | $27.5m | 285,255 | -35% | reduced |
| 38 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.8% | $25.8m | 99,221 | – | new |
| 39 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.8% | $25.6m | 132,622 | – | new |
| 40 | RMD RESMED INC | Healthcare | 0.8% | $25.4m | 92,885 | -39% | reduced |
| 41 | V VISA INC | Financial Services | 0.8% | $25.2m | 73,777 | 27% | added |
| 42 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.8% | $24.3m | 277,617 | – | new |
| 43 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.7% | $20.4m | 231,354 | -53% | reduced |
| 44 | AIRO AIRO GROUP HLDGS INC | 0.6% | $19.8m | 1,030,288 | 32% | added | |
| 45 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $18.2m | 218,707 | – | new |
| 46 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.6% | $18.1m | 718,623 | -85% | reduced |
| 47 | TOST TOAST INC | Technology | 0.4% | $11.5m | 315,335 | 36% | added |
| 48 | MOS MOSAIC CO NEW | Basic Materials | 0.3% | $10.8m | 312,084 | -70% | reduced |
| 49 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 0.3% | $10.8m | 784,765 | – | new |
| 50 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.3% | $10.2m | 154,910 | – | 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.