Ilex Capital Partners (UK) LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 0 | 5,880,323 | +5,880,323 | 0 | 296,485,886 | 9.47% | +296,485,886 |
| T-MOBILE US INC(TMUS) | 7,517 | 472,536 | +465,019 | 1,791,000 | 113,115,668 | 3.61% | +111,324,668 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,251,180 | +3,251,180 | 0 | 100,363,927 | 3.20% | +100,363,927 |
| FERRARI N V | 197,347 | 380,050 | +182,703 | 96,391,968 | 183,803,582 | 5.87% | +87,411,614 |
| COCA COLA CO(KO) | 0 | 1,248,586 | +1,248,586 | 0 | 82,806,224 | 2.64% | +82,806,224 |
| AIR PRODS & CHEMS INC | 0 | 300,212 | +300,212 | 0 | 81,873,817 | 2.61% | +81,873,817 |
| CRH PLC | 0 | 652,455 | +652,455 | 0 | 78,034,173 | 2.49% | +78,034,173 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,259,667 | +1,259,667 | 0 | 75,252,507 | 2.40% | +75,252,507 |
| PROCTER AND GAMBLE CO(PG) | 693,377 | 1,171,262 | +477,885 | 110,468,824 | 179,964,406 | 5.75% | +69,495,582 |
| LINDE PLC(LIN) | 182,428 | 314,219 | +131,791 | 85,591,569 | 149,254,025 | 4.77% | +63,662,456 |
| COOPER COS INC(COO) | 0 | 875,384 | +875,384 | 0 | 60,016,327 | 1.92% | +60,016,327 |
| RPM INTL INC(RPM) | 581,318 | 1,035,630 | +454,312 | 63,851,969 | 122,080,064 | 3.90% | +58,228,095 |
| E L F BEAUTY INC(ELF) | 0 | 429,130 | +429,130 | 0 | 56,851,142 | 1.82% | +56,851,142 |
| ECOLAB INC(ECL) | 0 | 201,150 | +201,150 | 0 | 55,086,939 | 1.76% | +55,086,939 |
| CORTEVA INC(CTVA) | 0 | 802,843 | +802,843 | 0 | 54,296,272 | 1.73% | +54,296,272 |
| ELI LILLY & CO(LLY) | 0 | 70,717 | +70,717 | 0 | 53,957,071 | 1.72% | +53,957,071 |
| ILLUMINA INC(ILMN) | 154,119 | 682,407 | +528,288 | 14,704,494 | 64,808,193 | 2.07% | +50,103,699 |
| ON HLDG AG(ONON) | 0 | 1,042,808 | +1,042,808 | 0 | 44,162,919 | 1.41% | +44,162,919 |
| ALTRIA GROUP INC(MO) | 0 | 654,581 | +654,581 | 0 | 43,241,621 | 1.38% | +43,241,621 |
| TRANSUNION(TRU) | 0 | 488,476 | +488,476 | 0 | 40,924,519 | 1.31% | +40,924,519 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 1,316,471 | +1,316,471 | 0 | 38,598,930 | 1.23% | +38,598,930 |
| UNITEDHEALTH GROUP INC(UNH) | 3,315 | 100,397 | +97,082 | 1,034,181 | 34,667,084 | 1.11% | +33,632,903 |
| ROLLINS INC(ROL) | 0 | 547,587 | +547,587 | 0 | 32,165,260 | 1.03% | +32,165,260 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 1,167,364 | +1,167,364 | 0 | 31,402,092 | 1.00% | +31,402,092 |
| DOMINOS PIZZA INC(DPZ) | 0 | 69,057 | +69,057 | 0 | 29,812,597 | 0.95% | +29,812,597 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 99,221 | +99,221 | 0 | 25,841,117 | 0.83% | +25,841,117 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 132,622 | +132,622 | 0 | 25,642,464 | 0.82% | +25,642,464 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 277,617 | +277,617 | 0 | 24,327,578 | 0.78% | +24,327,578 |
| BOEING CO(BA) | 96,650 | 196,305 | +99,655 | 20,251,075 | 42,368,508 | 1.35% | +22,117,433 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 150,777 | 418,246 | +267,469 | 12,244,600 | 33,417,855 | 1.07% | +21,173,255 |
| GLOBAL PMTS INC(GPN) | 0 | 218,707 | +218,707 | 0 | 18,170,178 | 0.58% | +18,170,178 |
| STRYKER CORPORATION(SYK) | 133,652 | 185,752 | +52,100 | 52,876,741 | 68,666,942 | 2.19% | +15,790,201 |
| AGCO CORP | 287,492 | 405,269 | +117,777 | 29,657,675 | 43,392,152 | 1.39% | +13,734,477 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 604,102 | 754,477 | +150,375 | 44,745,835 | 56,661,223 | 1.81% | +11,915,388 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 784,765 | +784,765 | 0 | 10,821,909 | 0.35% | +10,821,909 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 154,910 | +154,910 | 0 | 10,214,765 | 0.33% | +10,214,765 |
| ACCENTURE PLC IRELAND | 134,612 | 201,730 | +67,118 | 40,234,181 | 49,746,618 | 1.59% | +9,512,437 |
| GALATA ACQUISITION CORP II | 0 | 600,600 | +600,600 | 0 | 5,993,988 | 0.19% | +5,993,988 |
| EVE HLDG INC | 0 | 1,420,649 | +1,420,649 | 0 | 5,412,673 | 0.17% | +5,412,673 |
| VISA INC(V) | 58,082 | 73,777 | +15,695 | 20,622,014 | 25,185,992 | 0.80% | +4,563,978 |
| CF INDS HLDGS INC(CF) | 0 | 47,277 | +47,277 | 0 | 4,240,747 | 0.14% | +4,240,747 |
| TRAILBLAZER ACQUISITION CORP | 0 | 287,871 | +287,871 | 0 | 2,943,481 | 0.09% | +2,943,481 |
| BAIN CAP GSS INVT CORP | 0 | 200,000 | +200,000 | 0 | 2,018,000 | 0.06% | +2,018,000 |
| CONAGRA BRANDS INC(CAG) | 0 | 106,050 | +106,050 | 0 | 1,941,776 | 0.06% | +1,941,776 |
| LYONDELLBASELL INDUSTRIES N | 0 | 32,767 | +32,767 | 0 | 1,606,894 | 0.05% | +1,606,894 |
| AEROVIRONMENT INC | 0 | 4,853 | +4,853 | 0 | 1,528,161 | 0.05% | +1,528,161 |
| WESTERN UN CO(WU) | 0 | 188,987 | +188,987 | 0 | 1,510,006 | 0.05% | +1,510,006 |
| CENTENE CORP DEL(CNC) | 0 | 37,085 | +37,085 | 0 | 1,323,193 | 0.04% | +1,323,193 |
| KLARNA GROUP PLC(KLAR) | 0 | 34,619 | +34,619 | 0 | 1,268,786 | 0.04% | +1,268,786 |
| TOAST INC(TOST) | 231,442 | 315,335 | +83,893 | 10,250,566 | 11,512,881 | 0.37% | +1,262,315 |
| HUNTSMAN CORP(HUN) | 0 | 137,195 | +137,195 | 0 | 1,232,011 | 0.04% | +1,232,011 |
| LENNAR CORP(LEN) | 0 | 9,365 | +9,365 | 0 | 1,180,365 | 0.04% | +1,180,365 |
| WENDYS CO(WEN) | 0 | 116,570 | +116,570 | 0 | 1,067,781 | 0.03% | +1,067,781 |
| AIRO GROUP HLDGS INC | 778,978 | 1,030,288 | +251,310 | 18,750,000 | 19,781,530 | 0.63% | +1,031,530 |
| CNH INDL N V | 0 | 74,857 | +74,857 | 0 | 812,198 | 0.03% | +812,198 |
| NOV INC(NOV) | 113,905 | 165,475 | +51,570 | 1,415,839 | 2,192,544 | 0.07% | +776,705 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,650 | +7,650 | 0 | 760,181 | 0.02% | +760,181 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,497 | +3,497 | 0 | 669,186 | 0.02% | +669,186 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,955 | +4,955 | 0 | 667,290 | 0.02% | +667,290 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 54,637 | +54,637 | 0 | 666,571 | 0.02% | +666,571 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 17,230 | +17,230 | 0 | 653,017 | 0.02% | +653,017 |
| FIRST HAWAIIAN INC(FHB) | 0 | 26,252 | +26,252 | 0 | 651,837 | 0.02% | +651,837 |
| VAIL RESORTS INC(MTN) | 0 | 4,307 | +4,307 | 0 | 644,198 | 0.02% | +644,198 |
| OMNICOM GROUP INC(OMC) | 0 | 7,502 | +7,502 | 0 | 611,638 | 0.02% | +611,638 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 31,915 | +31,915 | 0 | 603,832 | 0.02% | +603,832 |
| FORD MTR CO(F) | 0 | 50,197 | +50,197 | 0 | 600,356 | 0.02% | +600,356 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 8,942 | +8,942 | 0 | 595,180 | 0.02% | +595,180 |
| PERRIGO CO PLC(PRGO) | 0 | 25,765 | +25,765 | 0 | 573,787 | 0.02% | +573,787 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,732 | +6,732 | 0 | 561,045 | 0.02% | +561,045 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 23,367 | +23,367 | 0 | 543,867 | 0.02% | +543,867 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 9,712 | +9,712 | 0 | 495,118 | 0.02% | +495,118 |
| BAXTER INTL INC | 0 | 21,127 | +21,127 | 0 | 481,062 | 0.02% | +481,062 |
| HERC HLDGS INC(HRI) | 0 | 4,122 | +4,122 | 0 | 480,873 | 0.02% | +480,873 |
| VALLEY NATL BANCORP(VLY) | 0 | 44,165 | +44,165 | 0 | 468,149 | 0.01% | +468,149 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 118,855 | +118,855 | 0 | 462,346 | 0.01% | +462,346 |
| OVINTIV INC(OVV) | 0 | 11,180 | +11,180 | 0 | 451,448 | 0.01% | +451,448 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 16,517 | +16,517 | 0 | 446,372 | 0.01% | +446,372 |
| BOSTON BEER INC(SAM) | 0 | 2,045 | +2,045 | 0 | 432,354 | 0.01% | +432,354 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 22,382 | +22,382 | 0 | 431,077 | 0.01% | +431,077 |
| POST HLDGS INC(POST) | 0 | 3,877 | +3,877 | 0 | 416,700 | 0.01% | +416,700 |
| NEWELL BRANDS INC(NWL) | 0 | 79,307 | +79,307 | 0 | 415,569 | 0.01% | +415,569 |
| LKQ CORP(LKQ) | 0 | 12,707 | +12,707 | 0 | 388,072 | 0.01% | +388,072 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,155 | +3,155 | 0 | 382,544 | 0.01% | +382,544 |
| CARMAX INC(KMX) | 0 | 6,987 | +6,987 | 0 | 313,507 | 0.01% | +313,507 |
| TFS FINL CORP(TFSL) | 0 | 22,655 | +22,655 | 0 | 298,480 | 0.01% | +298,480 |
| JETBLUE AWYS CORP(JBLU) | 0 | 58,050 | +58,050 | 0 | 285,606 | 0.01% | +285,606 |
| QUIDELORTHO CORP(QDEL) | 0 | 8,942 | +8,942 | 0 | 263,342 | 0.01% | +263,342 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 20,535 | +20,535 | 0 | 260,589 | 0.01% | +260,589 |
| CELANESE CORP DEL(CE) | 0 | 6,047 | +6,047 | 0 | 254,458 | 0.01% | +254,458 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 4,682 | +4,682 | 0 | 248,521 | 0.01% | +248,521 |
| LUCID GROUP INC(LCID) | 0 | 9,675 | +9,675 | 0 | 230,168 | 0.01% | +230,168 |
| CHEMOURS CO(CC) | 0 | 14,482 | +14,482 | 0 | 229,395 | 0.01% | +229,395 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,987 | +3,987 | 0 | 227,060 | 0.01% | +227,060 |
| GLOBANT S A | 0 | 3,865 | +3,865 | 0 | 221,774 | 0.01% | +221,774 |
| BXP INC(BXP) | 0 | 2,807 | +2,807 | 0 | 208,672 | 0.01% | +208,672 |
| FRONTLINE PLC(FRO) | 0 | 9,014 | +9,014 | 0 | 205,976 | 0.01% | +205,976 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 70,342 | 97,125 | +26,783 | 940,473 | 1,104,311 | 0.04% | +163,838 |
| ORGANON & CO(OGN) | 0 | 14,575 | +14,575 | 0 | 155,661 | 0.00% | +155,661 |
| CIVITAS RESOURCES INC | 30,357 | 30,445 | +88 | 835,425 | 989,463 | 0.03% | +154,038 |
| FLOWERS FOODS INC(FLO) | 107,615 | 137,352 | +29,737 | 1,719,688 | 1,792,444 | 0.06% | +72,756 |