Ilex Capital Partners (UK) LLP
Q2 2025 13F Holdings
- Locationlondon, X0
- Num holdings
156
- Value ($000)
$3,021,212
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001985486
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IFF INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $212.09 M | 7 % | 2,883,611 | ||
SJM SMUCKER J M CO | COM NEW | 832696405 | $199.70 M | 7 % | 2,033,615 | ||
FLTR.L FLUTTER ENTMT PLC | SHS | G3643J108 | $192.52 M | 6 % | 673,715 | ||
MDLZ MONDELEZ INTL INC | CL A | 609207105 | $158.36 M | 5 % | 2,348,096 | ||
KDP KEURIG DR PEPPER INC | COM | 49271V100 | $149.88 M | 5 % | 4,533,660 | ||
DD DUPONT DE NEMOURS INC | COM | 26614N102 | $140.15 M | 5 % | 2,043,299 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $110.47 M | 4 % | 693,377 | ||
ESI ELEMENT SOLUTIONS INC | COM | 28618M106 | $105.47 M | 4 % | 4,656,299 | ||
AG8 AGILENT TECHNOLOGIES INC | COM | 00846U101 | $96.68 M | 3 % | 819,290 | ||
FERRARI N V | COM | N3167Y103 | $96.39 M | 3 % | 197,347 |
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