ILEX CAPITAL PARTNERS (UK) LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GIS | 5.88M | $296.49M |
 | DAR | 3.25M | $100.36M |
 | MDLZ | 1.43M | $89.53M |
 | EVEX | 1.42M | $5.41M |
 | FLY | 1.32M | $38.60M |
 | ADM | 1.26M | $75.25M |
 | KO | 1.25M | $82.81M |
 | DD | 1.25M | $97.08M |
 | PG | 1.17M | $179.96M |
 | SRAD | 1.17M | $31.40M |
 | ONON | 1.04M | $44.16M |
 | RPM | 1.04M | $122.08M |
 | AIRO | 1.03M | $19.78M |
 | COO | 875K | $60.02M |
 | CTVA | 803K | $54.30M |
 | GOOS | 785K | $10.82M |
 | GEHC | 754K | $56.66M |
 | ESI | 719K | $18.09M |
 | ILMN | 682K | $64.81M |
 | MO | 655K | $43.24M |
General Mills, Inc.
GIS
Shares Held
5.88M
Value
$296.49M
Darling Ingredients Inc.
DAR
Shares Held
3.25M
Value
$100.36M
Mondelez International, Inc.
MDLZ
Shares Held
1.43M
Value
$89.53M
Eve Holding, Inc.
EVEX
Shares Held
1.42M
Value
$5.41M
Firefly Aerospace Inc.
FLY
Shares Held
1.32M
Value
$38.60M
Archer-Daniels-Midland Company
ADM
Shares Held
1.26M
Value
$75.25M
The Coca-Cola Company
KO
Shares Held
1.25M
Value
$82.81M
DuPont de Nemours, Inc.
DD
Shares Held
1.25M
Value
$97.08M
The Procter & Gamble Company
PG
Shares Held
1.17M
Value
$179.96M
Sportradar Group AG
SRAD
Shares Held
1.17M
Value
$31.40M
On Holding AG
ONON
Shares Held
1.04M
Value
$44.16M
RPM International Inc.
RPM
Shares Held
1.04M
Value
$122.08M
AIRO Group Holdings, Inc. Common Stock
AIRO
Shares Held
1.03M
Value
$19.78M
The Cooper Companies, Inc.
COO
Shares Held
875K
Value
$60.02M
Corteva, Inc.
CTVA
Shares Held
803K
Value
$54.30M
Canada Goose Holdings Inc.
GOOS
Shares Held
785K
Value
$10.82M
GE HealthCare Technologies Inc.
GEHC
Shares Held
754K
Value
$56.66M
Element Solutions Inc
ESI
Shares Held
719K
Value
$18.09M
Illumina, Inc.
ILMN
Shares Held
682K
Value
$64.81M
Altria Group, Inc.
MO
Shares Held
655K
Value
$43.24M