Ilex-Capital-Partners-Uk-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ALAB",
  "NTR",
  "SNDR",
  "TROW",
  "AES",
  "ACHC",
  "ARW",
  "MOS",
  "FLO",
  "EXAS",
  "HUM",
  "ONON",
  "ZS",
  "APD",
  "KSS",
  "FRPT",
  null,
  "AVGO",
  "CCI",
  "LEG",
  "D",
  "M",
  "PINC",
  "PII",
  "WTRG",
  "RPM",
  "BEN",
  "FE",
  "GLPI",
  "FRO",
  "ACI",
  "INGM",
  "NWL",
  "PK",
  "SARO",
  "LBTYK",
  "MRVL",
  "MA",
  "APA",
  "AESI",
  "MDLZ",
  "ENPH",
  "ELF",
  "FICO",
  "FIS",
  "GPC",
  "HUN",
  "RHI",
  "HRL",
  "OXY",
  "ILMN",
  "PCAR",
  "DG",
  "ANET",
  "KR",
  "PYPL",
  "DOW",
  "OGN",
  "WOLF",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MAN",
  "MKC",
  "REGN",
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "O",
  "CI",
  "TGT",
  "TSN",
  "UPS",
  "AAP",
  "MRNA",
  "MNST",
  null,
  "PNW",
  "LKQ",
  "HR",
  "TSCO",
  "GO",
  "DD",
  "GRAL",
  "AGCO",
  "GPK",
  "VRT",
  "SAIC",
  "ST",
  "PVH",
  "LITE",
  "MUSA",
  "UGI",
  "MTN",
  "AMCR",
  "SHC",
  "UAA",
  "STWD",
  "EL",
  "F",
  "FSLR",
  "TTC",
  "FTRE",
  "RACE",
  "HCA",
  "SIRI",
  "HOG",
  "HII",
  "VLO",
  "VTRS",
  "WBA",
  "WU",
  "WEN",
  "WST",
  "WLK",
  "WHR",
  "YETI",
  "ADC",
  "ESI",
  "GNTX",
  "POST",
  "HIW",
  "LW",
  "KRC",
  "LEA",
  "EIX",
  "HST",
  "KDP",
  "SJM",
  "SWKS",
  "RVTY",
  "S",
  "SYY",
  "TFX",
  "DINO",
  "UHS",
  "GEV",
  "STLA",
  "KMB",
  "AZTA",
  "AVTR",
  "BALL",
  "BAX",
  "BIO",
  "BBY",
  "BAH",
  "BMY",
  "BC",
  "BG",
  "CACI",
  "BXP",
  "CPRI",
  "CRI",
  "CNC",
  "CF",
  "CRL",
  "CVX",
  "CHTR",
  "CHD",
  "CIVI",
  "NET",
  "CLVT",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CAG",
  "COP",
  "CNXC",
  "STZ",
  "COTY",
  "CTVA",
  "CXT",
  "CROX",
  "CVS",
  "CYBR",
  "DAR",
  "DB",
  "DDS",
  "TTEK",
  "NEE",
  "NKE",
  "ELV",
  "TSLA",
  "PM",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 189
Total Value: 2445519742
Accession Number: 0001172661-25-002303
Form Type: 13F-HR
CIK: ilex-capital-partners-uk-llp
Manager Name: Ilex-Capital-Partners-Uk-Llp

Data Enrichment

99% identified

187 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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J M SMUCKER Co

SJM|832696405

Shares:1.6M

Value:$183.8M

% of Portfolio:7.5% ($183.8M/$2.4B)

Monster Beverage Corp

MNST|61174X109

Shares:2.8M

Value:$163.5M

% of Portfolio:6.7% ($163.5M/$2.4B)

COCA COLA CO

KO|191216100

Shares:1.9M

Value:$137.6M

% of Portfolio:5.6% ($137.6M/$2.4B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:450.8K

Value:$133.0M

% of Portfolio:5.4% ($133.0M/$2.4B)

G3643J108

Shares:571.5K

Value:$126.6M

% of Portfolio:5.2% ($126.6M/$2.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:1.1M

Value:$92.8M

% of Portfolio:3.8% ($92.8M/$2.4B)

Ferrari N.V.

RACE|N3167Y103

Shares:194.5K

Value:$82.4M

% of Portfolio:3.4% ($82.4M/$2.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:226.6K

Value:$79.1M

% of Portfolio:3.2% ($79.1M/$2.4B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:681.2K

Value:$78.8M

% of Portfolio:3.2% ($78.8M/$2.4B)

Nutrien Ltd.

NTR|67077M108

Shares:1.5M

Value:$76.8M

% of Portfolio:3.1% ($76.8M/$2.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.1M

Value:$75.8M

% of Portfolio:3.1% ($75.8M/$2.4B)

CF Industries Holdings, Inc.

CF|125269100

Shares:945.9K

Value:$73.9M

% of Portfolio:3.0% ($73.9M/$2.4B)

WESTLAKE CORP

WLK|960413102

Shares:699.0K

Value:$69.9M

% of Portfolio:2.9% ($69.9M/$2.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:655.1K

Value:$68.3M

% of Portfolio:2.8% ($68.3M/$2.4B)

Element Solutions Inc

ESI|28618M106

Shares:2.9M

Value:$65.1M

% of Portfolio:2.7% ($65.1M/$2.4B)

On Holding AG

ONON|H5919C104

Shares:1.4M

Value:$60.8M

% of Portfolio:2.5% ($60.8M/$2.4B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.7M

Value:$58.3M

% of Portfolio:2.4% ($58.3M/$2.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:741.0K

Value:$55.3M

% of Portfolio:2.3% ($55.3M/$2.4B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:4.3M

Value:$51.1M

% of Portfolio:2.1% ($51.1M/$2.4B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:747.8K

Value:$49.4M

% of Portfolio:2.0% ($49.4M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
J M SMUCKER Co(SJMcusip832696405)	1.6M	QoQ +61.79% (+592.7K) YoY +305.22% (+1.2M)	All Managers (Combined)	$183.8M	7.5% ($183.8M/$2.4B)	QoQ +73.97% (+$78.1M) YoY +281.20% (+$135.6M)
Monster Beverage Corp(MNSTcusip61174X109)	2.8M	QoQ +388.36% (+2.2M) YoY NEW(+2.8M)	All Managers (Combined)	$163.5M	6.7% ($163.5M/$2.4B)	QoQ +443.73% (+$133.4M) YoY NEW(+$163.5M)
COCA COLA CO(KOcusip191216100)	1.9M	QoQ -1.47% (-28.8K) YoY +2.50% (+47.0K)	All Managers (Combined)	$137.6M	5.6% ($137.6M/$2.4B)	QoQ +13.33% (-$16.2M) YoY +20.00% (+$22.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	450.8K	QoQ +96.87% (+221.8K) YoY NEW(+450.8K)	All Managers (Combined)	$133.0M	5.4% ($133.0M/$2.4B)	QoQ +100.18% (+$66.5M) YoY NEW(+$133.0M)
(cusipG3643J108)✕	571.5K	QoQ NEW(+571.5K) YoY +112.22% (+302.2K)	All Managers (Combined)	$126.6M	5.2% ($126.6M/$2.4B)	QoQ NEW(+$126.6M) YoY +138.07% (+$73.4M)
MCCORMICK & CO INC(MKCcusip579780206)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$92.8M	3.8% ($92.8M/$2.4B)	QoQ NEW(+$92.8M) YoY NEW(+$92.8M)
Ferrari N.V.(RACEcusipN3167Y103)	194.5K	QoQ NEW(+194.5K) YoY NEW(+194.5K)	All Managers (Combined)	$82.4M	3.4% ($82.4M/$2.4B)	QoQ NEW(+$82.4M) YoY NEW(+$82.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	226.6K	QoQ +82.94% (+102.7K) YoY NEW(+226.6K)	All Managers (Combined)	$79.1M	3.2% ($79.1M/$2.4B)	QoQ +87.92% (+$37.0M) YoY NEW(+$79.1M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	681.2K	QoQ NEW(+681.2K) YoY NEW(+681.2K)	All Managers (Combined)	$78.8M	3.2% ($78.8M/$2.4B)	QoQ NEW(+$78.8M) YoY NEW(+$78.8M)
Nutrien Ltd.(NTRcusip67077M108)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$76.8M	3.1% ($76.8M/$2.4B)	QoQ NEW(+$76.8M) YoY NEW(+$76.8M)
Mondelez International, Inc.(MDLZcusip609207105)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$75.8M	3.1% ($75.8M/$2.4B)	QoQ NEW(+$75.8M) YoY NEW(+$75.8M)
CF Industries Holdings, Inc.(CFcusip125269100)	945.9K	QoQ +501.82% (+788.7K) YoY NEW(+945.9K)	All Managers (Combined)	$73.9M	3.0% ($73.9M/$2.4B)	QoQ +451.24% (+$60.5M) YoY NEW(+$73.9M)
WESTLAKE CORP(WLKcusip960413102)	699.0K	QoQ +359.82% (+547.0K) YoY NEW(+699.0K)	All Managers (Combined)	$69.9M	2.9% ($69.9M/$2.4B)	QoQ +301.18% (+$52.5M) YoY NEW(+$69.9M)
CROWN CASTLE INC.(CCIcusip22822V101)	655.1K	QoQ +77.71% (+286.5K) YoY NEW(+655.1K)	All Managers (Combined)	$68.3M	2.8% ($68.3M/$2.4B)	QoQ +104.09% (+$34.8M) YoY NEW(+$68.3M)
Element Solutions Inc(ESIcusip28618M106)	2.9M	QoQ +77.07% (+1.3M) YoY NEW(+2.9M)	All Managers (Combined)	$65.1M	2.7% ($65.1M/$2.4B)	QoQ +57.44% (+$23.7M) YoY NEW(+$65.1M)
On Holding AG(ONONcusipH5919C104)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$60.8M	2.5% ($60.8M/$2.4B)	QoQ NEW(+$60.8M) YoY NEW(+$60.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$58.3M	2.4% ($58.3M/$2.4B)	QoQ NEW(+$58.3M) YoY NEW(+$58.3M)
DuPont de Nemours, Inc.(DDcusip26614N102)	741.0K	QoQ +38.19% (+204.8K) YoY +462.38% (+609.2K)	All Managers (Combined)	$55.3M	2.3% ($55.3M/$2.4B)	QoQ +35.34% (+$14.5M) YoY +447.79% (+$45.2M)
Liberty Global Ltd.(LBTYKcusipG61188127)	4.3M	QoQ NEW(+4.3M) YoY NEW(+4.3M)	All Managers (Combined)	$51.1M	2.1% ($51.1M/$2.4B)	QoQ NEW(+$51.1M) YoY NEW(+$51.1M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	747.8K	QoQ NEW(+747.8K) YoY +236.40% (+525.5K)	All Managers (Combined)	$49.4M	2.0% ($49.4M/$2.4B)	QoQ NEW(+$49.4M) YoY +44.03% (+$15.1M)