Ilex Capital Partners (UK) LLP
CIK 1985486 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- GIS9.47%
- RACE5.87%
- PG5.75%
- LIN4.77%
- RPM3.90%
- TMUS3.61%
- DAR3.20%
- DWDP3.10%
- MDLZ2.86%
- FLUT2.66%
Share classes counted separately45.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLUTWeight decreased · -3.71 pp6.37% → 2.66%Shares -345.51K (-51.28%)
- TMUSWeight increased · +3.55 pp0.06% → 3.61%Shares +465.02K (+6186.23%)
- RACEWeight increased · +2.68 pp3.19% → 5.87%Shares +182.70K (+92.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GISGENERAL MILLS INC View history and evidence | $296.49M | 9.47% | 5.88M shares | Prior unavailable +5.88M | New | ↗▾ |
| 02 | RACEFERRARI NV View history and evidence | $183.80M | 5.87% | 380.05K shares | 3.19% → 5.87%+2.68 pp +182.70K (+92.58%) | Added | ↗▾ |
| 03 | PGPROCTER & GAMBLE CO/THE View history and evidence | $179.96M | 5.75% | 1.17M shares | 3.66% → 5.75%+2.09 pp +477.88K (+68.92%) | Added | ↗▾ |
| 04 | LINLINDE PLCSHS View history and evidence | $149.25M | 4.77% | 314.22K shares | 2.83% → 4.77%+1.94 pp +131.79K (+72.24%) | Added | ↗▾ |
| 05 | RPMRPM INTERNATIONAL INC View history and evidence | $122.08M | 3.90% | 1.04M shares | 2.11% → 3.90%+1.79 pp +454.31K (+78.15%) | Added | ↗▾ |
| 06 | TMUST-MOBILE US INC View history and evidence | $113.12M | 3.61% | 472.54K shares | 0.06% → 3.61%+3.55 pp +465.02K (+6186.23%) | Added | ↗▾ |
| 07 | DARDARLING INGREDIENTS INC View history and evidence | $100.36M | 3.20% | 3.25M shares | Prior unavailable +3.25M | New | ↗▾ |
| 08 | DWDPDUPONT DE NEMOURS INC View history and evidence | $97.08M | 3.10% | 1.25M shares | 4.64% → 3.10%-1.54 pp -797.02K (-39.01%) | Reduced | ↗▾ |
| 09 | MDLZMONDELEZ INTERNATIONAL INC-ACL A View history and evidence | $89.53M | 2.86% | 1.43M shares | 5.24% → 2.86%-2.38 pp -914.95K (-38.97%) | Reduced | ↗▾ |
| 10 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $83.37M | 2.66% | 328.21K shares | 6.37% → 2.66%-3.71 pp -345.51K (-51.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 101
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IFF INTL FLAVORS & FRAGRANCES | Non-derivative | -2,883,611 | -$212.09M | SEC filing ↗ | SEC filing ↗ |
| SJM JM SMUCKER CO/THE | Non-derivative | -2,033,615 | -$199.70M | SEC filing ↗ | SEC filing ↗ |
| KDP KEURIG DR PEPPER INC | Non-derivative | -4,533,660 | -$149.88M | SEC filing ↗ | SEC filing ↗ |
3 / 101 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1985486 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3132050638
}Research all 135 reported holdings.
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