Ilex Capital Partners (Uk) LLP Top Holdings and 13F Report (2025) About Ilex Capital Partners (Uk) LLPInvestment ActivityIlex Capital Partners (Uk) LLP has $3.02 billion in total holdings as of June 30, 2025.Ilex Capital Partners (Uk) LLP owns shares of 156 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 66.19% of the portfolio was purchased this quarter.About 47.34% of the portfolio was sold this quarter.This quarter, Ilex Capital Partners (Uk) LLP has purchased 189 new stocks and bought additional shares in 19 stocks.Ilex Capital Partners (Uk) LLP sold shares of 51 stocks and completely divested from 119 stocks this quarter.Largest Holdings International Flavors & Fragrances $212,089,589J. M. Smucker $199,700,993FLUTTER ENTMT PLC $192,520,798Mondelez International $158,355,594Keurig Dr Pepper $149,882,800 Largest New Holdings this Quarter 459506101 - International Flavors & Fragrances $212,089,589 Holding742718109 - Procter & Gamble $110,468,824 Holding00846U101 - Agilent Technologies $96,684,413 HoldingG54950103 - LINDE PLC $85,591,569 Holding00206R102 - AT&T $75,207,188 Holding Largest Purchases this Quarter International Flavors & Fragrances 2,883,611 shares (about $212.09M)Procter & Gamble 693,377 shares (about $110.47M)Agilent Technologies 819,290 shares (about $96.68M)Keurig Dr Pepper 2,831,078 shares (about $93.60M)DuPont de Nemours 1,302,341 shares (about $89.33M) Largest Sales this Quarter Westlake 425,443 shares (about $32.30M)LIBERTY GLOBAL LTD 2,937,675 shares (about $30.29M)Freshpet 428,250 shares (about $29.10M)Crown Castle 218,390 shares (about $22.44M)Estee Lauder Companies 253,660 shares (about $20.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIlex Capital Partners (Uk) LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIFFInternational Flavors & Fragrances$212,089,589$212,089,589 ▲New Holding2,883,6117.0%Basic MaterialsSJMJ. M. Smucker$199,700,993$47,299,012 ▲31.0%2,033,6156.6%Consumer StaplesFLUTTER ENTMT PLC$192,520,798$29,200,386 ▲17.9%673,7156.4%SHSMDLZMondelez International$158,355,594$83,029,700 ▲110.2%2,348,0965.2%Consumer StaplesKDPKeurig Dr Pepper$149,882,800$93,595,439 ▲166.3%4,533,6605.0%Consumer StaplesDDDuPont de Nemours$140,149,878$89,327,569 ▲175.8%2,043,2994.6%Basic MaterialsPGProcter & Gamble$110,468,824$110,468,824 ▲New Holding693,3773.7%Consumer StaplesESIElement Solutions$105,465,172$40,255,052 ▲61.7%4,656,2993.5%Basic MaterialsAAgilent Technologies$96,684,413$96,684,413 ▲New Holding819,2903.2%MedicalRACEFerrari$96,391,968$1,403,285 ▲1.5%197,3473.2%Auto/Tires/TrucksLINDE PLC$85,591,569$85,591,569 ▲New Holding182,4282.8%SHSTAT&T$75,207,188$75,207,188 ▲New Holding2,598,7282.5%Computer and TechnologyBUNGE GLOBAL SA$71,583,508$56,784,934 ▲383.7%891,6732.4%COM SHSRPMRPM International$63,851,969$10,969,831 ▼-14.7%581,3182.1%Basic MaterialsCLColgate-Palmolive$62,369,762$62,369,762 ▲New Holding686,1362.1%Consumer StaplesAXTAAxalta Coating Systems$60,571,430$60,571,430 ▲New Holding2,040,1292.0%Basic MaterialsPMPhilip Morris International$57,375,139$2,228,907 ▲4.0%315,0231.9%Consumer StaplesNKENIKE$56,506,992$54,210,624 ▲2,360.7%795,4251.9%Consumer DiscretionaryCELHCelsius$55,966,473$55,966,473 ▲New Holding1,206,4341.9%Consumer StaplesSYKStryker$52,876,741$52,876,741 ▲New Holding133,6521.8%MedicalFMCFMC$52,679,482$52,679,482 ▲New Holding1,261,7841.7%Consumer StaplesALCAlcon$52,439,224$52,439,224 ▲New Holding594,6101.7%MedicalARMKAramark$52,141,632$52,141,632 ▲New Holding1,245,3221.7%Business ServicesOLNOlin$50,475,904$50,475,904 ▲New Holding2,512,4891.7%Basic MaterialsCCICrown Castle$44,858,595$22,435,204 ▼-33.3%436,6651.5%FinanceGEHCGE HealthCare Technologies$44,745,835$44,745,835 ▲New Holding604,1021.5%MedicalEMNEastman Chemical$42,547,166$42,547,166 ▲New Holding569,8791.4%Basic MaterialsACNAccenture$40,234,181$40,234,181 ▲New Holding134,6121.3%Computer and TechnologyELEstee Lauder Companies$39,925,058$20,495,728 ▼-33.9%494,1221.3%Consumer StaplesRMDResMed$39,305,526$39,305,526 ▲New Holding152,3471.3%MedicalMOSMosaic$37,343,226$15,460,516 ▼-29.3%1,023,6631.2%Basic MaterialsAGCOAGCO$29,657,675$26,873,902 ▲965.4%287,4921.0%IndustrialsBIOBio-Rad Laboratories$29,171,968$27,628,727 ▲1,790.3%120,8851.0%MedicalWLKWestlake$20,771,715$32,303,888 ▼-60.9%273,5640.7%Basic MaterialsVVisa$20,622,014$20,622,014 ▲New Holding58,0820.7%Business ServicesBABoeing$20,251,075$20,251,075 ▲New Holding96,6500.7%AerospaceAIRO GROUP HLDGS INC$18,750,000$18,750,000 ▲New Holding778,9780.6%COMPYPLPayPal$16,259,655$15,298,772 ▲1,592.2%218,7790.5%Business ServicesBLOCK INC$15,206,606$15,206,606 ▲New Holding223,8570.5%CL AILMNIllumina$14,704,494$12,947,996 ▲737.1%154,1190.5%MedicalCYBRCyberArk Software$14,481,673$11,850,787 ▲450.4%35,5920.5%Computer and TechnologySSentinelOne$14,238,237$11,266,183 ▲379.1%778,8970.5%Computer and TechnologyLIBERTY GLOBAL LTD$13,755,654$30,287,430 ▼-68.8%1,334,2050.5%COM CL CWHWyndham Hotels & Resorts$12,244,600$12,244,600 ▲New Holding150,7770.4%Consumer DiscretionaryCHKPCheck Point Software Technologies$11,494,823$11,494,823 ▲New Holding51,9540.4%Computer and TechnologyZSZscaler$10,527,664$6,153,852 ▲140.7%33,5340.3%Computer and TechnologyLIBERTY GLOBAL LTD$10,435,255$10,435,255 ▲New Holding1,042,4830.3%COM CL ATOSTToast$10,250,566$10,250,566 ▲New Holding231,4420.3%Computer and TechnologyFERROVIAL SE$7,698,578$7,698,578 ▲New Holding144,9050.3%ORD SHSGEGE Aerospace$4,340,625$4,340,625 ▲New Holding16,8640.1%AerospaceTDGTransdigm Group$4,268,436$4,268,436 ▲New Holding2,8070.1%AerospaceSOSouthern$2,727,535$2,727,535 ▲New Holding29,7020.1%UtilitiesATOAtmos Energy$2,653,004$2,653,004 ▲New Holding17,2150.1%UtilitiesFOURShift4 Payments$2,257,428$2,257,428 ▲New Holding22,7770.1%Business ServicesPEPPepsiCo$2,216,952$2,216,952 ▲New Holding16,7900.1%Consumer StaplesXOMExxon Mobil$2,143,603$2,143,603 ▲New Holding19,8850.1%EnergyPNWPinnacle West Capital$2,121,781$1,390,095 ▼-39.6%23,7150.1%UtilitiesAMATApplied Materials$2,048,553$2,048,553 ▲New Holding11,1900.1%Computer and TechnologyAWKAmerican Water Works$2,042,413$1,456,899 ▼-41.6%14,6820.1%UtilitiesADCAgree Realty$2,019,525$1,473,109 ▼-42.2%27,6420.1%FinanceEOGEOG Resources$1,980,383$1,980,383 ▲New Holding16,5570.1%EnergyCVXChevron$1,941,943$1,254,774 ▼-39.3%13,5620.1%EnergyTHE CAMPBELLS COMPANY$1,916,238$1,916,238 ▲New Holding62,5200.1%COMTROWT. Rowe Price Group$1,907,805$1,515,243 ▼-44.3%19,7700.1%FinanceDDominion Energy$1,896,811$1,723,577 ▼-47.6%33,5600.1%UtilitiesCOPConocoPhillips$1,841,196$1,115,289 ▼-37.7%20,5170.1%EnergyTMUST-Mobile US$1,791,000$1,791,000 ▲New Holding7,5170.1%Computer and TechnologySLBSchlumberger$1,788,865$1,059,698 ▼-37.2%52,9250.1%EnergySYYSysco$1,741,793$1,303,334 ▼-42.8%22,9970.1%Consumer StaplesOXYOccidental Petroleum$1,725,771$1,229,717 ▼-41.6%41,0800.1%EnergyVLOValero Energy$1,721,517$1,550,938 ▼-47.4%12,8070.1%EnergyFLOFlowers Foods$1,719,688$30,394 ▼-1.7%107,6150.1%Consumer StaplesPERMIAN RESOURCES CORP$1,709,242$1,709,242 ▲New Holding125,4950.1%CLASS A COMMTDRMatador Resources$1,682,369$1,682,369 ▲New Holding35,2550.1%EnergyHALHalliburton$1,659,543$1,659,543 ▲New Holding81,4300.1%EnergyFRPTFreshpet$1,561,517$29,103,871 ▼-94.9%22,9770.1%Consumer StaplesCSLCarlisle Companies$1,521,605$1,521,605 ▲New Holding4,0750.1%Multi-Sector ConglomeratesMPCMarathon Petroleum$1,489,508$1,489,508 ▲New Holding8,9670.0%EnergyGPKGraphic Packaging$1,478,524$911,130 ▼-38.1%70,1720.0%IndustrialsMSMMSC Industrial Direct$1,467,020$1,467,020 ▲New Holding17,2550.0%IndustrialsHCAHCA Healthcare$1,464,208$1,631,240 ▼-52.7%3,8220.0%MedicalCTRACoterra Energy$1,460,924$1,460,924 ▲New Holding57,5620.0%EnergyHUBBHubbell$1,431,477$1,431,477 ▲New Holding3,5050.0%IndustrialsNOVNOV$1,415,839$1,415,839 ▲New Holding113,9050.0%EnergyRGLDRoyal Gold$1,396,578$1,396,578 ▲New Holding7,8530.0%Basic MaterialsAGNCAGNC Investment$1,336,915$1,336,915 ▲New Holding145,4750.0%FinanceKRKroger$1,330,735$1,602,305 ▼-54.6%18,5520.0%Retail/WholesaleELVElevance Health$1,325,187$1,633,632 ▼-55.2%3,4070.0%MedicalJKHYJack Henry & Associates$1,322,988$1,322,988 ▲New Holding7,3430.0%Computer and TechnologyPOOLPool$1,318,947$1,318,947 ▲New Holding4,5250.0%Consumer DiscretionaryQCOMQUALCOMM$1,305,932$1,305,932 ▲New Holding8,2000.0%Computer and TechnologyUGIUGI$1,300,777$1,317,166 ▼-50.3%35,7160.0%UtilitiesNEMNewmont$1,283,002$1,283,002 ▲New Holding22,0220.0%Basic MaterialsHSICHenry Schein$1,271,216$1,271,216 ▲New Holding17,4020.0%MedicalHPQHP$1,259,005$1,259,005 ▲New Holding51,4720.0%Computer and TechnologyACIAlbertsons Companies$1,243,493$942,073 ▼-43.1%57,8100.0%Consumer StaplesWSOWatsco$1,239,627$1,239,627 ▲New Holding2,8070.0%ConstructionAPAAPA$1,207,177$829,872 ▼-40.7%66,0020.0%EnergyRHIRobert Half$1,167,339$545,267 ▼-31.8%28,4370.0%Business ServicesTGTTarget$1,143,354$809,424 ▼-41.4%11,5900.0%Retail/WholesaleShowing largest 100 holdings. 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