Filed: 5/15/2025ACC: 0001172661-25-002303
📋 What this filing means
ILEX CAPITAL PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$2.45B
Total AUM (reported)
44.24M
Total Shares
Allocation by class
COM$1.71B69.7%
COM NEW$188.63M7.7%
CL A$149.98M6.1%
SHS$134.45M5.5%
COM NON VTG$92.84M3.8%
NAMEN AKT A$60.85M2.5%
COM CL C$51.13M2.1%
Portfolio Concentration
Top 3$484.88M19.8%
4–10$669.51M27.4%
11–25$845.17M34.6%
Rest$445.95M18.2%
Top 3 weight
19.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 44.24M
Sole
Full voting authority
44.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
SMUCKER J M CO
SOLEShares1.55M
TypeSH
Market value$183.77M
7.51%
Sole
1.55M
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares2.79M
TypeSH
Market value$163.49M
6.69%
Sole
2.79M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.92M
TypeSH
Market value$137.62M
5.63%
Sole
1.92M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares450.81K
TypeSH
Market value$132.95M
5.44%
Sole
450.81K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares571.53K
TypeSH
Market value$126.62M
5.18%
Sole
571.53K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares1.13M
TypeSH
Market value$92.84M
3.80%
Sole
1.13M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares194.47K
TypeSH
Market value$82.39M
3.37%
Sole
194.47K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares226.62K
TypeSH
Market value$79.13M
3.24%
Sole
226.62K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares681.19K
TypeSH
Market value$78.80M
3.22%
Sole
681.19K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares1.55M
TypeSH
Market value$76.78M
3.14%
Sole
1.55M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.12M
TypeSH
Market value$75.78M
3.10%
Sole
1.12M
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares945.89K
TypeSH
Market value$73.92M
3.02%
Sole
945.89K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares699.01K
TypeSH
Market value$69.92M
2.86%
Sole
699.01K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares655.05K
TypeSH
Market value$68.28M
2.79%
Sole
655.05K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.88M
TypeSH
Market value$65.09M
2.66%
Sole
2.88M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.39M
TypeSH
Market value$60.85M
2.49%
Sole
1.39M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.70M
TypeSH
Market value$58.26M
2.38%
Sole
1.70M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares740.96K
TypeSH
Market value$55.33M
2.26%
Sole
740.96K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares4.27M
TypeSH
Market value$51.13M
2.09%
Sole
4.27M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares747.78K
TypeSH
Market value$49.35M
2.02%
Sole
747.78K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares302.79K
TypeSH
Market value$48.06M
1.97%
Sole
302.79K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares742.95K
TypeSH
Market value$46.75M
1.91%
Sole
742.95K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares2.90M
TypeSH
Market value$45.80M
1.87%
Sole
2.90M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.45M
TypeSH
Market value$39.10M
1.60%
Sole
1.45M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares451.23K
TypeSH
Market value$37.53M
1.53%
Sole
451.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMUCKER J M COSOLE | COM NEW | 1.55M | SH | $183.77M 7.51% | 1.55M | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 2.79M | SH | $163.49M 6.69% | 2.79M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.92M | SH | $137.62M 5.63% | 1.92M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 450.81K | SH | $132.95M 5.44% | 450.81K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 571.53K | SH | $126.62M 5.18% | 571.53K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 1.13M | SH | $92.84M 3.80% | 1.13M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 194.47K | SH | $82.39M 3.37% | 194.47K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 226.62K | SH | $79.13M 3.24% | 226.62K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 681.19K | SH | $78.80M 3.22% | 681.19K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 1.55M | SH | $76.78M 3.14% | 1.55M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.12M | SH | $75.78M 3.10% | 1.12M | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 945.89K | SH | $73.92M 3.02% | 945.89K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 699.01K | SH | $69.92M 2.86% | 699.01K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 655.05K | SH | $68.28M 2.79% | 655.05K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.88M | SH | $65.09M 2.66% | 2.88M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.39M | SH | $60.85M 2.49% | 1.39M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.70M | SH | $58.26M 2.38% | 1.70M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 740.96K | SH | $55.33M 2.26% | 740.96K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 4.27M | SH | $51.13M 2.09% | 4.27M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 747.78K | SH | $49.35M 2.02% | 747.78K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 302.79K | SH | $48.06M 1.97% | 302.79K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 742.95K | SH | $46.75M 1.91% | 742.95K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 2.90M | SH | $45.80M 1.87% | 2.90M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.45M | SH | $39.10M 1.60% | 1.45M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 451.23K | SH | $37.53M 1.53% | 451.23K | 0.00 | 0.00 |
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