Filed: 11/14/2025ACC: 0001172661-25-005016
📋 What this filing means
ILEX CAPITAL PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$3.13B
Total AUM (reported)
40.24M
Total Shares
Allocation by class
COM$2.38B75.9%
SHS$235.27M7.5%
CL A$203.61M6.5%
ORD$78.03M2.5%
COMMON STOCK$58.63M1.9%
SHS CLASS A$49.75M1.6%
NAMEN AKT A$44.16M1.4%
Portfolio Concentration
Top 3$660.25M21.1%
4–10$754.79M24.1%
11–25$963.44M30.8%
Rest$753.57M24.1%
Top 3 weight
21.1%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 40.24M
Sole
Full voting authority
40.24M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
GENERAL MLS INC
SOLEShares5.88M
TypeSH
Market value$296.49M
9.47%
Sole
5.88M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares380.05K
TypeSH
Market value$183.80M
5.87%
Sole
380.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.17M
TypeSH
Market value$179.96M
5.75%
Sole
1.17M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares314.22K
TypeSH
Market value$149.25M
4.77%
Sole
314.22K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares1.04M
TypeSH
Market value$122.08M
3.90%
Sole
1.04M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares472.54K
TypeSH
Market value$113.12M
3.61%
Sole
472.54K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares3.25M
TypeSH
Market value$100.36M
3.20%
Sole
3.25M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares1.25M
TypeSH
Market value$97.08M
3.10%
Sole
1.25M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.43M
TypeSH
Market value$89.53M
2.86%
Sole
1.43M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares328.21K
TypeSH
Market value$83.37M
2.66%
Sole
328.21K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.25M
TypeSH
Market value$82.81M
2.64%
Sole
1.25M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares300.21K
TypeSH
Market value$81.87M
2.61%
Sole
300.21K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares632.78K
TypeSH
Market value$81.22M
2.59%
Sole
632.78K
Shared
0.00
None
0.00
CRH PLC
SOLEShares652.46K
TypeSH
Market value$78.03M
2.49%
Sole
652.46K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares1.26M
TypeSH
Market value$75.25M
2.40%
Sole
1.26M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares185.75K
TypeSH
Market value$68.67M
2.19%
Sole
185.75K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares682.41K
TypeSH
Market value$64.81M
2.07%
Sole
682.41K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares875.38K
TypeSH
Market value$60.02M
1.92%
Sole
875.38K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares429.13K
TypeSH
Market value$56.85M
1.82%
Sole
429.13K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares754.48K
TypeSH
Market value$56.66M
1.81%
Sole
754.48K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares201.15K
TypeSH
Market value$55.09M
1.76%
Sole
201.15K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares802.84K
TypeSH
Market value$54.30M
1.73%
Sole
802.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares70.72K
TypeSH
Market value$53.96M
1.72%
Sole
70.72K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares201.73K
TypeSH
Market value$49.75M
1.59%
Sole
201.73K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.04M
TypeSH
Market value$44.16M
1.41%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 5.88M | SH | $296.49M 9.47% | 5.88M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 380.05K | SH | $183.80M 5.87% | 380.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.17M | SH | $179.96M 5.75% | 1.17M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 314.22K | SH | $149.25M 4.77% | 314.22K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 1.04M | SH | $122.08M 3.90% | 1.04M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 472.54K | SH | $113.12M 3.61% | 472.54K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 3.25M | SH | $100.36M 3.20% | 3.25M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 1.25M | SH | $97.08M 3.10% | 1.25M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.43M | SH | $89.53M 2.86% | 1.43M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 328.21K | SH | $83.37M 2.66% | 328.21K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.25M | SH | $82.81M 2.64% | 1.25M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 300.21K | SH | $81.87M 2.61% | 300.21K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 632.78K | SH | $81.22M 2.59% | 632.78K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 652.46K | SH | $78.03M 2.49% | 652.46K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 1.26M | SH | $75.25M 2.40% | 1.26M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 185.75K | SH | $68.67M 2.19% | 185.75K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 682.41K | SH | $64.81M 2.07% | 682.41K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 875.38K | SH | $60.02M 1.92% | 875.38K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 429.13K | SH | $56.85M 1.82% | 429.13K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 754.48K | SH | $56.66M 1.81% | 754.48K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 201.15K | SH | $55.09M 1.76% | 201.15K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 802.84K | SH | $54.30M 1.73% | 802.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 70.72K | SH | $53.96M 1.72% | 70.72K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 201.73K | SH | $49.75M 1.59% | 201.73K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.04M | SH | $44.16M 1.41% | 1.04M | 0.00 | 0.00 |
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