Latest Ilex Capital Partners (UK) LLP Stock Portfolio

Ilex Capital Partners (UK) LLP Performance:

2025 Q3: -0.22%YTD: 1.5%2024: 1.4%

Performance for 2025 Q3 is -0.22%, and YTD is 1.5%, and 2024 is 1.4%.

About Ilex Capital Partners (UK) LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ilex Capital Partners (UK) LLP reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.

The top stock holdings of Ilex Capital Partners (UK) LLP are GIS, , PG. The fund has invested 9.5% of it's portfolio in GENERAL MLS INC and 5.9% of portfolio in FERRARI N V.

The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF), SMUCKER J M CO (SJM) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in OLIN CORP (OLN), FMC CORP (FMC) and ALCON AG. Ilex Capital Partners (UK) LLP opened new stock positions in GENERAL MLS INC (GIS), DARLING INGREDIENTS INC (DAR) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), UNITEDHEALTH GROUP INC (UNH) and ILLUMINA INC (ILMN).

Ilex Capital Partners (UK) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Ilex Capital Partners (UK) LLP made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was -4.69%.

New Buys

Ticker	$ Bought
general mls inc	296,486,000
darling ingredients inc	100,364,000
coca cola co	82,806,200
air prods & chems inc	81,873,800
crh plc	78,034,200
archer daniels midland co	75,252,500
cooper cos inc	60,016,300
e l f beauty inc	56,851,100

New stocks bought by Ilex Capital Partners (UK) LLP

Additions

Ticker	% Inc.
t-mobile us inc	6,186
unitedhealth group inc	2,928
illumina inc	342
wyndham hotels & resorts inc	177
boeing co	103
ferrari n v	92.58
rpm intl inc	78.15
linde plc	72.24

Additions to existing portfolio by Ilex Capital Partners (UK) LLP

Reductions

Ticker	% Reduced
olin corp	-99.04
fmc corp	-98.57
alcon ag	-97.88
element solutions inc	-84.57
occidental pete corp	-79.78
freshpet inc	-78.21
macys inc	-78.18
harley davidson inc	-70.54

Ilex Capital Partners (UK) LLP reduced stake in above stock

Sold off

Ticker	$ Sold
keurig dr pepper inc	-149,883,000
international flavors&fragra	-212,090,000
at&t inc	-75,207,200
axalta coating sys ltd	-60,571,400
smucker j m co	-199,701,000
liberty global ltd	-13,755,700
aramark	-52,141,600
celsius hldgs inc	-55,966,500

Ilex Capital Partners (UK) LLP got rid off the above stocks

Sector Distribution

Ilex Capital Partners (UK) LLP has about 31.2% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	31.2
Basic Materials	21.9
Others	15.5
Healthcare	13.5
Industrials	5
Consumer Cyclical	4.2
Communication Services	3.7
Technology	2.3
Real Estate	1.7

Market Cap. Distribution

Ilex Capital Partners (UK) LLP has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.6
MEGA-CAP	22
UNALLOCATED	18
MID-CAP	10.2

Stocks belong to which Index?

About 69.2% of the stocks held by Ilex Capital Partners (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67
Others	30.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
M	macys inc	32.8 %
APA	apa corporation	26.1 %
AAP	advance auto parts inc	21.1 %
HAL	halliburton co	19.2 %
CIVI	civitas resources inc	18.1 %

Top 5 Winners ($)		$
DD	dupont de nemours inc	15.3 M
A	agilent technologies inc	7.5 M
ESI	element solutions inc	6.8 M
RPM	rpm intl inc	6.5 M
OLN	olin corp	6.2 M

Top 5 Losers (%)		%
WHR	whirlpool corp	-22.4 %
	airo group hldgs inc	-18.2 %
ACI	albertsons cos inc	-17.6 %
FLO	flowers foods inc	-16.7 %
TOST	toast inc	-15.6 %

Top 5 Losers ($)		$
	flutter entmt plc	-15.9 M
MDLZ	mondelez intl inc	-9.4 M
ACN	accenture plc ireland	-8.8 M
PG	procter and gamble co	-5.3 M
FMC	fmc corp	-5.2 M

Ilex Capital Partners (UK) LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ilex Capital Partners (UK) LLP

Ilex Capital Partners (UK) LLP has 135 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DD was the most profitable stock for Ilex Capital Partners (UK) LLP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	2.59	632,777	81,216,900	reduced	-22.77

AAP	advance auto parts inc	0.01	3,870	237,618	reduced	-68.7

ACHC	acadia healthcare company in	0.02	22,922	567,549	reduced	-25.63

ACI	albertsons cos inc	0.03	51,572	903,026	reduced	-10.79

ACN	accenture plc ireland	1.59	201,730	49,746,600	added	49.86

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	2.40	1,259,670	75,252,500	new

AGCO	agco corp	1.39	405,269	43,392,200	added	40.97

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.03	39,415	956,996	reduced	-40.28

APD	air prods & chems inc	2.61	300,212	81,873,800	new

ARE	alexandria real estate eq in	0.02	6,732	561,045	new

ARMK	aramark	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.05	4,853	1,528,160	new

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

AXTA	axalta coating sys ltd	0.00	0.00	0.00	sold off	-100

BA	boeing co	1.35	196,305	42,368,500	added	103

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100