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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21B
$649 Million 0.02% of portfolio
27,435
Q3 2025 Reduced 52.34%
$1.43B
$263 Million 0.01% of portfolio
8,942
Q3 2025 New
$3.01B
$238 Million 0.01% of portfolio
3,870
Q3 2025 Reduced 68.7%
$3.83B
$298 Million 0.01% of portfolio
22,655
Q3 2025 New
$3.14B
$227 Million 0.01% of portfolio
3,987
Q3 2025 New
$5.47B
$468 Million 0.01% of portfolio
44,165
Q3 2025 New
$6.38B
$417 Million 0.01% of portfolio
3,877
Q3 2025 New
$1.47B
$462 Million 0.01% of portfolio
118,855
Q3 2025 New
$2.32B
$431 Million 0.01% of portfolio
22,382
Q3 2025 New
$2.56B
$276 Million 0.01% of portfolio
5,007
Q3 2025 Reduced 78.21%
$16.1B
$383 Million 0.01% of portfolio
3,155
Q3 2025 New
$11.1B
$209 Million 0.01% of portfolio
2,807
Q3 2025 New
$4.24B
$446 Million 0.01% of portfolio
16,517
Q3 2025 New
$78.2B
$431 Million 0.01% of portfolio
1,335
Q3 2025 Reduced 60.82%
$5.44B
$314 Million 0.01% of portfolio
6,987
Q3 2025 New
$4.22B
$254 Million 0.01% of portfolio
6,047
Q3 2025 New
$2.33B
$418 Million 0.01% of portfolio
109,227
Q3 2025 Reduced 17.7%
$1.79B
$229 Million 0.01% of portfolio
14,482
Q3 2025 New
$1.82B
$454 Million 0.01% of portfolio
9,845
Q3 2025 Reduced 29.78%
Frontline PLC
-
$206 Million 0.01% of portfolio
-
Q3 2025 New
$4.72B
$249 Million 0.01% of portfolio
4,682
Q3 2025 New
$2.03B
$432 Million 0.01% of portfolio
2,045
Q3 2025 New
$9.96B
$451 Million 0.01% of portfolio
11,180
Q3 2025 New
$39.8B
$393 Million 0.01% of portfolio
8,307
Q3 2025 Reduced 79.78%
$7.07B
$364 Million 0.01% of portfolio
1,840
Q3 2025 Reduced 64.91%
$1.41B
$416 Million 0.01% of portfolio
79,307
Q3 2025 New
$8.06B
$457 Million 0.01% of portfolio
1,177
Q3 2025 Reduced 45.13%
$5.42B
$276 Million 0.01% of portfolio
15,377
Q3 2025 Reduced 78.18%
Lucid Group Inc
-
$230 Million 0.01% of portfolio
-
Q3 2025 New
$8.25B
$388 Million 0.01% of portfolio
12,707
Q3 2025 New
$1.36B
$286 Million 0.01% of portfolio
58,050
Q3 2025 New
$3.61B
$303 Million 0.01% of portfolio
10,860
Q3 2025 Reduced 70.54%
$2.55B
$222 Million 0.01% of portfolio
3,865
Q3 2025 New
$1.92B
$156 Million 0.0% of portfolio
14,575
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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