0001172661-25-002303.txt : 20250515
0001172661-25-002303.hdr.sgml : 20250515
20250515155806
ACCESSION NUMBER: 0001172661-25-002303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ilex Capital Partners (UK) LLP
CENTRAL INDEX KEY: 0001985486
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23814
FILM NUMBER: 25952222
BUSINESS ADDRESS:
STREET 1: THE KENSINGTON BUILDING
STREET 2: 1 WRIGHTS LANE
CITY: LONDON
STATE: X0
ZIP: W8 5RY
BUSINESS PHONE: 442031482298
MAIL ADDRESS:
STREET 1: THE KENSINGTON BUILDING
STREET 2: 1 WRIGHTS LANE
CITY: LONDON
STATE: X0
ZIP: W8 5RY
FORMER COMPANY:
FORMER CONFORMED NAME: Ilex Capital Partners (UK) LLC
DATE OF NAME CHANGE: 20230713
13F-HR
1
primary_doc.xml
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0001985486
XXXXXXXX
03-31-2025
03-31-2025
false
Ilex Capital Partners (UK) LLP
The Kensington Building
1 Wrights Lane
London
X0
W8 5RY
13F HOLDINGS REPORT
028-23814
000326508
802-128546
N
Driton Bilali
Chief Compliance Officer
44-203-148-2298
/s/ Driton Bilali
London
X0
05-15-2025
0
189
2445519742
INFORMATION TABLE
2
infotable.xml
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AGCO CORP
COM
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AGREE RLTY CORP
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AIR PRODS & CHEMS INC
COM
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ALBERTSONS COS INC
COMMON STOCK
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AMCOR PLC
ORD
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AMERICAN WTR WKS CO INC NEW
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APA CORPORATION
COM
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ARISTA NETWORKS INC
COM SHS
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ARROW ELECTRS INC
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ASTERA LABS INC
COM
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ATLAS ENERGY SOLUTIONS INC
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AVANTOR INC
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AZENTA INC
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BALL CORP
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BEST BUY INC
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BIO RAD LABS INC
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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BRUNSWICK CORP
COM
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BUNGE GLOBAL SA
COM SHS
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BXP INC
COM
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CACI INTL INC
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CAPRI HOLDINGS LIMITED
SHS
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CARTERS INC
COM
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CENTENE CORP DEL
COM
15135B101
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CF INDS HLDGS INC
COM
125269100
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CHARLES RIV LABS INTL INC
COM
159864107
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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CHEVRON CORP NEW
COM
166764100
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22325
SH
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0
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CHURCH & DWIGHT CO INC
COM
171340102
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CIVITAS RESOURCES INC
COM NEW
17888H103
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CLARIVATE PLC
ORD SHS
G21810109
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CLOROX CO DEL
COM
189054109
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CLOUDFLARE INC
CL A COM
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COCA COLA CO
COM
191216100
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COHERENT CORP
COM
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COMCAST CORP NEW
CL A
20030N101
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CONAGRA BRANDS INC
COM
205887102
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SH
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CONCENTRIX CORP
COM
20602D101
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0
CONOCOPHILLIPS
COM
20825C104
3459884
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SH
SOLE
32945
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2492202
13580
SH
SOLE
13580
0
0
CORTEVA INC
COM
22052L104
46753969
742952
SH
SOLE
742952
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COTY INC
COM CL A
222070203
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SH
SOLE
302197
0
0
CRANE NXT CO
COM
224441105
864342
16816
SH
SOLE
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CROCS INC
COM
227046109
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SH
SOLE
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0
CROWN CASTLE INC
COM
22822V101
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SH
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CVS HEALTH CORP
COM
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CYBERARK SOFTWARE LTD
SHS
M2682V108
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DARLING INGREDIENTS INC
COM
237266101
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SH
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45102
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
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DILLARDS INC
CL A
254067101
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SH
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DOLLAR GEN CORP NEW
COM
256677105
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SH
SOLE
21252
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0
DOMINION ENERGY INC
COM
25746U109
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SH
SOLE
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0
DOW INC
COM
260557103
22106106
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SH
SOLE
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DUPONT DE NEMOURS INC
COM
26614N102
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SH
SOLE
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0
E L F BEAUTY INC
COM
26856L103
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SH
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EDISON INTL
COM
281020107
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SH
SOLE
32450
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
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SH
SOLE
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ELEVANCE HEALTH INC
COM
036752103
3308741
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SH
SOLE
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ENPHASE ENERGY INC
COM
29355A107
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SH
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ESSENTIAL UTILS INC
COM
29670G102
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SH
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37177
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EXACT SCIENCES CORP
COM
30063P105
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FAIR ISAAC CORP
COM
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SH
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FERRARI N V
COM
N3167Y103
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FIDELITY NATL INFORMATION SV
COM
31620M106
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FIRST SOLAR INC
COM
336433107
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SH
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0
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FIRSTENERGY CORP
COM
337932107
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SH
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FLOWERS FOODS INC
COM
343498101
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SH
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FLUTTER ENTMT PLC
SHS
G3643J108
126622472
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SH
SOLE
571530
0
0
FORD MTR CO
COM
345370860
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203882
SH
SOLE
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0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
693015
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SH
SOLE
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0
0
FRANKLIN RESOURCES INC
COM
354613101
2738216
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SH
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0
FRESHPET INC
COM
358039105
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SH
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FRONTLINE PLC
COM
M46528101
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SH
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GAMING & LEISURE PPTYS INC
COM
36467J108
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SH
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GE VERNOVA INC
COM
36828A101
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SH
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GENTEX CORP
COM
371901109
2352601
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SH
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0
GENUINE PARTS CO
COM
372460105
2866508
24060
SH
SOLE
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GRAIL INC
COM
384747101
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SH
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GRAPHIC PACKAGING HLDG CO
COM
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GROCERY OUTLET HLDG CORP
COM
39874R101
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SH
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HARLEY DAVIDSON INC
COM
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SH
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HCA HEALTHCARE INC
COM
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SH
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HEALTHCARE RLTY TR
CL A COM
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HF SINCLAIR CORP
COM
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HIGHWOODS PPTYS INC
COM
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SH
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HORMEL FOODS CORP
COM
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SH
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HOST HOTELS & RESORTS INC
COM
44107P104
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SH
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HUMANA INC
COM
444859102
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SH
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HUNTINGTON INGALLS INDS INC
COM
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SH
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HUNTSMAN CORP
COM
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SH
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ILLUMINA INC
COM
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SH
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INGRAM MICRO HLDG CORP
COM
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39613
SH
SOLE
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0
0
KEURIG DR PEPPER INC
COM
49271V100
58262356
1702582
SH
SOLE
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0
0
KILROY RLTY CORP
COM
49427F108
1993512
60852
SH
SOLE
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KIMBERLY-CLARK CORP
COM
494368103
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SH
SOLE
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0
0
KOHLS CORP
COM
500255104
913968
111732
SH
SOLE
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0
0
KROGER CO
COM
501044101
2767844
40890
SH
SOLE
40890
0
0
LAMB WESTON HLDGS INC
COM
513272104
1736621
32582
SH
SOLE
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LAUDER ESTEE COS INC
CL A
518439104
49353612
747782
SH
SOLE
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0
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LEAR CORP
COM NEW
521865204
1901759
21557
SH
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21557
0
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LEGGETT & PLATT INC
COM
524660107
161230
20383
SH
SOLE
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0
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LIBERTY GLOBAL LTD
COM CL C
G61188127
51134404
4271880
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0
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LKQ CORP
COM
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2646413
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LOCKHEED MARTIN CORP
COM
539830109
2934885
6570
SH
SOLE
6570
0
0
LUMENTUM HLDGS INC
COM
55024U109
1272983
20420
SH
SOLE
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0
0
MACYS INC
COM
55616P104
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107385
SH
SOLE
107385
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2321856
40115
SH
SOLE
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0
0
MARVELL TECHNOLOGY INC
COM
573874104
1406382
22842
SH
SOLE
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0
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MASTERCARD INCORPORATED
CL A
57636Q104
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5240
SH
SOLE
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0
0
MCCORMICK & CO INC
COM NON VTG
579780206
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1127883
SH
SOLE
1127883
0
0
MERCK & CO INC
COM
58933Y105
2546671
28372
SH
SOLE
28372
0
0
MODERNA INC
COM
60770K107
968067
34147
SH
SOLE
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0
0
MONDELEZ INTL INC
CL A
609207105
75783836
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SH
SOLE
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0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
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2793825
SH
SOLE
2793825
0
0
MOSAIC CO NEW
COM
61945C103
39096192
1447471
SH
SOLE
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0
0
MURPHY USA INC
COM
626755102
2130588
4535
SH
SOLE
4535
0
0
NEWELL BRANDS INC
COM
651229106
1194151
192605
SH
SOLE
192605
0
0
NEXTERA ENERGY INC
COM
65339F101
2846588
40155
SH
SOLE
40155
0
0
NIKE INC
CL B
654106103
2051991
32325
SH
SOLE
32325
0
0
NORDSTROM INC
COM
655664100
1840743
75286
SH
SOLE
75286
0
0
NUTRIEN LTD
COM
67077M108
76777651
1545755
SH
SOLE
1545755
0
0
OCCIDENTAL PETE CORP
COM
674599105
3472575
70352
SH
SOLE
70352
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
60849623
1385465
SH
SOLE
1385465
0
0
ORGANON & CO
COMMON STOCK
68622V106
1568959
105370
SH
SOLE
105370
0
0
PACCAR INC
COM
693718108
2714676
27880
SH
SOLE
27880
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1932578
180953
SH
SOLE
180953
0
0
PAYPAL HLDGS INC
COM
70450Y103
843617
12929
SH
SOLE
12929
0
0
PFIZER INC
COM
717081103
2990297
118007
SH
SOLE
118007
0
0
PHILIP MORRIS INTL INC
COM
718172109
48061063
302785
SH
SOLE
302785
0
0
PINNACLE WEST CAP CORP
COM
723484101
3738753
39252
SH
SOLE
39252
0
0
POLARIS INC
COM
731068102
1667691
40735
SH
SOLE
40735
0
0
POST HLDGS INC
COM
737446104
3076791
26442
SH
SOLE
26442
0
0
PREMIER INC
CL A
74051N102
1393790
72292
SH
SOLE
72292
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3258813
35472
SH
SOLE
35472
0
0
PVH CORPORATION
COM
693656100
2051997
31745
SH
SOLE
31745
0
0
REALTY INCOME CORP
COM
756109104
4256310
73372
SH
SOLE
73372
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2203949
3475
SH
SOLE
3475
0
0
REVVITY INC
COM
714046109
2438902
23052
SH
SOLE
23052
0
0
ROBERT HALF INC.
COM
770323103
2275826
41720
SH
SOLE
41720
0
0
RPM INTL INC
COM
749685103
78799944
681189
SH
SOLE
681189
0
0
SANDISK CORP
COM
80004C200
972672
20430
SH
SOLE
20430
0
0
SCHLUMBERGER LTD
COM STK
806857108
3522779
84277
SH
SOLE
84277
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
739403
32359
SH
SOLE
32359
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1972023
17565
SH
SOLE
17565
0
0
SEMPRA
COM
816851109
3075402
43097
SH
SOLE
43097
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1635070
67370
SH
SOLE
67370
0
0
SENTINELONE INC
CL A
81730H109
2955795
162585
SH
SOLE
162585
0
0
SERVICENOW INC
COM
81762P102
2302437
2892
SH
SOLE
2892
0
0
SHERWIN WILLIAMS CO
COM
824348106
79132390
226617
SH
SOLE
226617
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
1058984
46972
SH
SOLE
46972
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2079470
32175
SH
SOLE
32175
0
0
SMUCKER J M CO
COM NEW
832696405
183766992
1551955
SH
SOLE
1551955
0
0
SOTERA HEALTH CO
COM
83601L102
564682
48429
SH
SOLE
48429
0
0
STANDARDAERO INC
COM
85423L103
6737016
252891
SH
SOLE
252891
0
0
STARWOOD PPTY TR INC
COM
85571B105
2239882
113297
SH
SOLE
113297
0
0
STELLANTIS N.V
SHS
N82405106
2955098
266585
SH
SOLE
266585
0
0
SYSCO CORP
COM
871829107
3016983
40205
SH
SOLE
40205
0
0
TARGET CORP
COM
87612E106
2065806
19795
SH
SOLE
19795
0
0
TELEFLEX INCORPORATED
COM
879369106
2020338
14620
SH
SOLE
14620
0
0
TESLA INC
COM
88160R101
1810751
6987
SH
SOLE
6987
0
0
TETRA TECH INC NEW
COM
88162G103
1745201
59665
SH
SOLE
59665
0
0
THE CIGNA GROUP
COM
125523100
2560278
7782
SH
SOLE
7782
0
0
TORO CO
COM
891092108
2161403
29710
SH
SOLE
29710
0
0
TRACTOR SUPPLY CO
COM
892356106
2250284
40840
SH
SOLE
40840
0
0
TYSON FOODS INC
CL A
902494103
3134028
49115
SH
SOLE
49115
0
0
UGI CORP NEW
COM
902681105
2377138
71882
SH
SOLE
71882
0
0
UNDER ARMOUR INC
CL A
904311107
1260875
201740
SH
SOLE
201740
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3096219
28150
SH
SOLE
28150
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2037212
10842
SH
SOLE
10842
0
0
VAIL RESORTS INC
COM
91879Q109
1730936
10817
SH
SOLE
10817
0
0
VALERO ENERGY CORP
COM
91913Y100
3215244
24345
SH
SOLE
24345
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3875785
85445
SH
SOLE
85445
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1459523
20215
SH
SOLE
20215
0
0
VIATRIS INC
COM
92556V106
1846973
212052
SH
SOLE
212052
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1132102
101352
SH
SOLE
101352
0
0
WENDYS CO
COM
95058W100
2084336
142470
SH
SOLE
142470
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1717160
7670
SH
SOLE
7670
0
0
WESTERN UN CO
COM
959802109
2249996
212665
SH
SOLE
212665
0
0
WESTLAKE CORPORATION
COM
960413102
69921670
699007
SH
SOLE
699007
0
0
WHIRLPOOL CORP
COM
963320106
1656319
18377
SH
SOLE
18377
0
0
WOLFSPEED INC
COM
977852102
339997
111110
SH
SOLE
111110
0
0
YETI HLDGS INC
COM
98585X104
1670723
50475
SH
SOLE
50475
0
0
ZSCALER INC
COM
98980G102
2764387
13932
SH
SOLE
13932
0
0