Ilex Capital Partners (UK) LLP 13F Holdings

CIK 0001985486 · London, X0

As of Sep 30, 2025, Ilex Capital Partners (UK) LLP reported 135 positions worth $3.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GENERAL MILLS INCGISConsumer Defensive5,880,323$296.5M9.47%
FERRARI NVRACEConsumer Cyclical380,050 83.8M5.87%
PROCTER & GAMBLE COPGConsumer Defensive1,171,262 80.0M5.75%
LINDE PLCLINBasic Materials314,219 49.3M4.77%
RPM INTERNATIONAL INCRPMBasic Materials1,035,630 22.1M3.90%
T-MOBILE US INCTMUSCommunication Services472,536 13.1M3.61%
DARLING INGREDIENTS INCDARConsumer Defensive3,251,180 00.4M3.20%
DUPONT DE NEMOURS INCDDBasic Materials1,246,276$97.1M3.10%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive1,433,145$89.5M2.86%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical328,209$83.4M2.66%
COCA COLA COKOConsumer Defensive1,248,586$82.8M2.64%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials300,212$81.9M2.61%
AGILENT TECHNOLOGIES INCAHealthcare632,777$81.2M2.59%
CRH PUBLIC LTD COCRHBasic Materials652,455$78.0M2.49%
ARCHER-DANIELS-MIDLAND COADMConsumer Defensive1,259,667$75.3M2.40%
STRYKER CORPSYKHealthcare185,752$68.7M2.19%
ILLUMINA INCILMNHealthcare682,407$64.8M2.07%
COOPER COMPANIES INCCOOHealthcare875,384$60.0M1.92%
ELF BEAUTY INCELFConsumer Defensive429,130$56.9M1.82%
GE HEALTHCARE TECHNOLOGIES INCGEHCHealthcare754,477$56.7M1.81%
ECOLAB INCECLBasic Materials201,150$55.1M1.76%
CORTEVA INCCTVABasic Materials802,843$54.3M1.73%
ELI LILLY & COLLYHealthcare70,717$54.0M1.72%
ACCENTURE PLCACNTechnology201,730$49.7M1.59%
ON HOLDING AGONONConsumer Cyclical1,042,808$44.2M1.41%