Ilex Capital Partners (Uk) LLP Portfolio Holdings

Ilex Capital Partners (Uk) LLP

  • $2.45 Trillion
  • Q1 2025

Ilex Capital Partners (Uk) LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.45 Trillion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J M Smucker CO with a value of $184B, Monster Beverage Corp with a value of $163B, Coca Cola CO with a value of $138B, Air Products & Chemicals, Inc. with a value of $133B, and Flutter Entmt PLC with a value of $127B.

Examining the 13F form we can see an increase of $883B in the current position value, from $1.56T to 2.45T.

Ilex Capital Partners (Uk) LLP is based out at London, X0

Below you can find more details about Ilex Capital Partners (Uk) LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.45 Trillion
Consumer Defensive: $947 Billion
Basic Materials: $787 Billion
Consumer Cyclical: $203 Billion
Real Estate: $92.2 Billion
Healthcare: $50.2 Billion
Technology: $35.3 Billion
Financial Services: $29.2 Billion
Utilities: $28.4 Billion
Other: $59.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$184 Billion 7.51% of portfolio
1,551,955
Q1 2025 Added 61.8%
$33.2B
$163 Billion 6.69% of portfolio
2,793,825
Q1 2025 Added 388.36%
$311B
$138 Billion 5.63% of portfolio
1,921,572
Q1 2025 Reduced 1.48%
$59.8B
$133 Billion 5.44% of portfolio
450,808
Q1 2025 Added 96.87%
Flutter Entmt PLC
-
$127 Billion 5.18% of portfolio
-
Q1 2025 New
$18.2B
$92.8 Billion 3.8% of portfolio
1,127,883
Q1 2025 New
$90.7B
$82.4 Billion 3.37% of portfolio
194,474
Q1 2025 New
$91.7B
$79.1 Billion 3.24% of portfolio
226,617
Q1 2025 Added 82.95%
$14.6B
$78.8 Billion 3.22% of portfolio
681,189
Q1 2025 New
$32.2B
$76.8 Billion 3.14% of portfolio
1,545,755
Q1 2025 New
$89.4B
$75.8 Billion 3.1% of portfolio
1,116,932
Q1 2025 New
$17.8B
$73.9 Billion 3.02% of portfolio
945,893
Q1 2025 Added 501.82%
$9.43B
$69.9 Billion 2.86% of portfolio
699,007
Q1 2025 Added 359.82%
$44B
$68.3 Billion 2.79% of portfolio
655,055
Q1 2025 Added 77.72%
$5.17B
$65.1 Billion 2.66% of portfolio
2,879,034
Q1 2025 Added 77.08%
$16.6B
$60.8 Billion 2.49% of portfolio
1,385,465
Q1 2025 New
$34B
$55.3 Billion 2.26% of portfolio
740,958
Q1 2025 Added 38.19%
Liberty Global LTD
-
$51.1 Billion 2.09% of portfolio
-
Q1 2025 New
$14.7B
$49.4 Billion 2.02% of portfolio
747,782
Q1 2025 New
$271B
$48.1 Billion 1.97% of portfolio
302,785
Q1 2025 New
$49.6B
$46.8 Billion 1.91% of portfolio
742,952
Q1 2025 New
$2.36B
$45.8 Billion 1.87% of portfolio
2,900,632
Q1 2025 New
$12.3B
$39.1 Billion 1.6% of portfolio
1,447,471
Q1 2025 Added 669.9%
$4.09B
$37.5 Billion 1.53% of portfolio
451,227
Q1 2025 New
$4.14B
$31.6 Billion 1.29% of portfolio
502,830
Q1 2025 New
$20.2B
$22.1 Billion 0.9% of portfolio
633,050
Q1 2025 New
$10.8B
$18.5 Billion 0.76% of portfolio
692,917
Q1 2025 Reduced 86.09%
$58B
$17.3 Billion 0.71% of portfolio
731,925
Q1 2025 New
Bunge Global Sa
-
$14.1 Billion 0.58% of portfolio
-
Q1 2025 Reduced 78.58%
$23.3B
$13.8 Billion 0.57% of portfolio
125,696
Q1 2025 New
Standardaero Inc
-
$6.74 Billion 0.28% of portfolio
-
Q1 2025 New
$24.2B
$4.18 Billion 0.17% of portfolio
103,300
Q1 2025 New
$34.1B
$4.26 Billion 0.17% of portfolio
73,372
Q1 2025 New
$184B
$3.88 Billion 0.16% of portfolio
85,445
Q1 2025 New
$26.1B
$3.71 Billion 0.15% of portfolio
25,155
Q1 2025 New
$10.3B
$3.74 Billion 0.15% of portfolio
39,252
Q1 2025 New
$5.98B
$3.69 Billion 0.15% of portfolio
47,805
Q1 2025 New
$47.1B
$3.59 Billion 0.15% of portfolio
64,055
Q1 2025 New
$265B
$3.73 Billion 0.15% of portfolio
22,325
Q1 2025 New
$48B
$3.52 Billion 0.14% of portfolio
84,277
Q1 2025 New
$38.3B
$3.47 Billion 0.14% of portfolio
70,352
Q1 2025 New
$111B
$3.46 Billion 0.14% of portfolio
32,945
Q1 2025 New
$16.1B
$3.32 Billion 0.14% of portfolio
107,335
Q1 2025 New
$97.3B
$3.31 Billion 0.14% of portfolio
7,607
Q1 2025 New
$49.3B
$3.22 Billion 0.13% of portfolio
24,345
Q1 2025 New
$6.5B
$3.08 Billion 0.13% of portfolio
26,442
Q1 2025 New
$21.5B
$3.26 Billion 0.13% of portfolio
35,472
Q1 2025 New
$24.1B
$3.08 Billion 0.13% of portfolio
43,097
Q1 2025 New
$16.3B
$3.13 Billion 0.13% of portfolio
49,115
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $2.45 Trillion
  • Prior Value $1.56 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 174 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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