Filed: 8/14/2025ACC: 0001172661-25-003377
📋 What this filing means
ILEX CAPITAL PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$3.02B
Total AUM (reported)
49.38M
Total Shares
Allocation by class
COM$1.75B57.8%
COM NEW$315.51M10.4%
SHS$292.59M9.7%
CL A$273.93M9.1%
COM SHS$71.58M2.4%
ORD SHS$61.66M2.0%
CL B$56.90M1.9%
Portfolio Concentration
Top 3$604.31M20.0%
4–10$857.40M28.4%
11–25$894.50M29.6%
Rest$665.01M22.0%
Top 3 weight
20.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 49.38M
Sole
Full voting authority
49.38M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares2.88M
TypeSH
Market value$212.09M
7.02%
Sole
2.88M
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares2.03M
TypeSH
Market value$199.70M
6.61%
Sole
2.03M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares673.72K
TypeSH
Market value$192.52M
6.37%
Sole
673.72K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.35M
TypeSH
Market value$158.36M
5.24%
Sole
2.35M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares4.53M
TypeSH
Market value$149.88M
4.96%
Sole
4.53M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares2.04M
TypeSH
Market value$140.15M
4.64%
Sole
2.04M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares693.38K
TypeSH
Market value$110.47M
3.66%
Sole
693.38K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares4.66M
TypeSH
Market value$105.47M
3.49%
Sole
4.66M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares819.29K
TypeSH
Market value$96.68M
3.20%
Sole
819.29K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares197.35K
TypeSH
Market value$96.39M
3.19%
Sole
197.35K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares182.43K
TypeSH
Market value$85.59M
2.83%
Sole
182.43K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.60M
TypeSH
Market value$75.21M
2.49%
Sole
2.60M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares891.67K
TypeSH
Market value$71.58M
2.37%
Sole
891.67K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares581.32K
TypeSH
Market value$63.85M
2.11%
Sole
581.32K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares686.14K
TypeSH
Market value$62.37M
2.06%
Sole
686.14K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.04M
TypeSH
Market value$60.57M
2.00%
Sole
2.04M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares315.02K
TypeSH
Market value$57.38M
1.90%
Sole
315.02K
Shared
0.00
None
0.00
NIKE INC
SOLEShares795.42K
TypeSH
Market value$56.51M
1.87%
Sole
795.42K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares1.21M
TypeSH
Market value$55.97M
1.85%
Sole
1.21M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares133.65K
TypeSH
Market value$52.88M
1.75%
Sole
133.65K
Shared
0.00
None
0.00
FMC CORP
SOLEShares1.26M
TypeSH
Market value$52.68M
1.74%
Sole
1.26M
Shared
0.00
None
0.00
ALCON AG
SOLEShares594.61K
TypeSH
Market value$52.44M
1.74%
Sole
594.61K
Shared
0.00
None
0.00
ARAMARK
SOLEShares1.25M
TypeSH
Market value$52.14M
1.73%
Sole
1.25M
Shared
0.00
None
0.00
OLIN CORP
SOLEShares2.51M
TypeSH
Market value$50.48M
1.67%
Sole
2.51M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares436.67K
TypeSH
Market value$44.86M
1.48%
Sole
436.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 2.88M | SH | $212.09M 7.02% | 2.88M | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 2.03M | SH | $199.70M 6.61% | 2.03M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 673.72K | SH | $192.52M 6.37% | 673.72K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.35M | SH | $158.36M 5.24% | 2.35M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 4.53M | SH | $149.88M 4.96% | 4.53M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 2.04M | SH | $140.15M 4.64% | 2.04M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 693.38K | SH | $110.47M 3.66% | 693.38K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 4.66M | SH | $105.47M 3.49% | 4.66M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 819.29K | SH | $96.68M 3.20% | 819.29K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 197.35K | SH | $96.39M 3.19% | 197.35K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 182.43K | SH | $85.59M 2.83% | 182.43K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.60M | SH | $75.21M 2.49% | 2.60M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 891.67K | SH | $71.58M 2.37% | 891.67K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 581.32K | SH | $63.85M 2.11% | 581.32K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 686.14K | SH | $62.37M 2.06% | 686.14K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.04M | SH | $60.57M 2.00% | 2.04M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 315.02K | SH | $57.38M 1.90% | 315.02K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 795.42K | SH | $56.51M 1.87% | 795.42K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.21M | SH | $55.97M 1.85% | 1.21M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 133.65K | SH | $52.88M 1.75% | 133.65K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 1.26M | SH | $52.68M 1.74% | 1.26M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 594.61K | SH | $52.44M 1.74% | 594.61K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 1.25M | SH | $52.14M 1.73% | 1.25M | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 2.51M | SH | $50.48M 1.67% | 2.51M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 436.67K | SH | $44.86M 1.48% | 436.67K | 0.00 | 0.00 |
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