Ilex Capital Partners (Uk) LLP Portfolio Holdings

Ilex Capital Partners (Uk) LLP

  • $3.13 Trillion
  • Q3 2025

Ilex Capital Partners (Uk) LLP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.13 Trillion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $296B, Ferrari N.V. with a value of $184B, Procter & Gamble CO with a value of $180B, Linde PLC with a value of $149B, and Rpm International Inc with a value of $122B.

Examining the 13F form we can see an increase of $111B in the current position value, from $3.02T to 3.13T.

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 $3.13 Trillion
Consumer Defensive: $976 Billion
Basic Materials: $536 Billion
Consumer Cyclical: $369 Billion
Healthcare: $363 Billion
Industrials: $155 Billion
Communication Services: $115 Billion
Technology: $104 Billion
Real Estate: $53.9 Billion
Other: $38.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$296 Billion 9.47% of portfolio
5,880,323
Q3 2025 New
$76.2B
$184 Billion 5.87% of portfolio
380,050
Q3 2025 Added 92.58%
$346B
$180 Billion 5.75% of portfolio
1,171,262
Q3 2025 Added 68.92%
$13.8B
$122 Billion 3.9% of portfolio
1,035,630
Q3 2025 Added 78.15%
$269B
$113 Billion 3.61% of portfolio
472,536
Q3 2025 Added 6,186.23%
$5.57B
$100 Billion 3.2% of portfolio
3,251,180
Q3 2025 New
$19.9B
$97.1 Billion 3.1% of portfolio
1,246,276
Q3 2025 Reduced 39.01%
$76.2B
$89.5 Billion 2.86% of portfolio
1,433,145
Q3 2025 Reduced 38.97%
$306B
$82.8 Billion 2.64% of portfolio
1,248,586
Q3 2025 New
$57.5B
$81.9 Billion 2.61% of portfolio
300,212
Q3 2025 New
$43.5B
$81.2 Billion 2.59% of portfolio
632,777
Q3 2025 Reduced 22.77%
$23.9B
$78 Billion 2.49% of portfolio
-
Q3 2025 New
$32.2B
$75.3 Billion 2.4% of portfolio
1,259,667
Q3 2025 New
$136B
$68.7 Billion 2.19% of portfolio
185,752
Q3 2025 Added 38.98%
$19B
$64.8 Billion 2.07% of portfolio
682,407
Q3 2025 Added 342.78%
$3.85B
$56.9 Billion 1.82% of portfolio
429,130
Q3 2025 New
$47.4B
$54.3 Billion 1.73% of portfolio
802,843
Q3 2025 New
$971B
$54 Billion 1.72% of portfolio
70,717
Q3 2025 New
$152B
$49.7 Billion 1.59% of portfolio
201,730
Q3 2025 Added 49.86%
$11.9B
$44.2 Billion 1.41% of portfolio
1,042,808
Q3 2025 New
$7.79B
$43.4 Billion 1.39% of portfolio
405,269
Q3 2025 Added 40.97%
$104B
$43.2 Billion 1.38% of portfolio
654,581
Q3 2025 New
$114B
$42.4 Billion 1.35% of portfolio
196,305
Q3 2025 Added 103.11%
$15.3B
$40.9 Billion 1.31% of portfolio
488,476
Q3 2025 New
$300B
$34.7 Billion 1.11% of portfolio
100,397
Q3 2025 Added 2,928.57%
$6.37B
$33.4 Billion 1.07% of portfolio
418,246
Q3 2025 Added 177.39%
$28.7B
$32.2 Billion 1.03% of portfolio
547,587
Q3 2025 New
$4.61B
$31.4 Billion 1.0% of portfolio
1,167,364
Q3 2025 New
$14.5B
$29.8 Billion 0.95% of portfolio
69,057
Q3 2025 New
$7.71B
$28.2 Billion 0.9% of portfolio
100,558
Q3 2025 Reduced 16.82%
$39.2B
$27.5 Billion 0.88% of portfolio
285,255
Q3 2025 Reduced 34.67%
$92.7B
$25.8 Billion 0.83% of portfolio
99,221
Q3 2025 New
$21.3B
$25.6 Billion 0.82% of portfolio
132,622
Q3 2025 New
$35.8B
$25.4 Billion 0.81% of portfolio
92,885
Q3 2025 Reduced 39.03%
$533B
$25.2 Billion 0.8% of portfolio
73,777
Q3 2025 Added 27.02%
$20.4B
$24.3 Billion 0.78% of portfolio
277,617
Q3 2025 New
$19.9B
$20.4 Billion 0.65% of portfolio
231,354
Q3 2025 Reduced 53.18%
$20.5B
$18.2 Billion 0.58% of portfolio
218,707
Q3 2025 New
$6.27B
$18.1 Billion 0.58% of portfolio
718,623
Q3 2025 Reduced 84.57%
$11.6B
$11.5 Billion 0.37% of portfolio
315,335
Q3 2025 Added 36.25%
$716M
$10.8 Billion 0.35% of portfolio
784,765
Q3 2025 New
$8.99B
$10.8 Billion 0.35% of portfolio
312,084
Q3 2025 Reduced 69.51%
$39.1B
$10.2 Billion 0.33% of portfolio
154,910
Q3 2025 New
$8.01B
$8.53 Billion 0.27% of portfolio
110,691
Q3 2025 Reduced 59.54%
$1.09B
$5.41 Billion 0.17% of portfolio
1,420,649
Q3 2025 New
$16.9B
$4.24 Billion 0.14% of portfolio
47,277
Q3 2025 New
$6.17B
$2.19 Billion 0.07% of portfolio
165,475
Q3 2025 Added 45.27%
$2.41B
$1.79 Billion 0.06% of portfolio
137,352
Q3 2025 Added 27.63%
$8.36B
$1.94 Billion 0.06% of portfolio
106,050
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $3.13 Trillion
  • Prior Value $3.02 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 80 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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