Ilex Capital Partners (uk) Llp
CIK Number: 0001985486
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IFF | International F... | 62.17 | +1.07% | 2.88M | +100.00% | 212.09M | 73.55 | 7.02% | Share |
| 2 | SJM | The J. M. Smuck... | 108.28 | +0.45% | 2.03M | +31.04% | 199.7M | 109.71 | 6.61% | Share |
| 3 | FLUT | Flutter Enterta... | 256.25 | +2.65% | 673.72K | +17.88% | 192.52M | 231.29 | 6.37% | Share |
| 4 | MDLZ | Mondelez Intern... | 62.67 | +1.44% | 2.35M | +110.23% | 158.36M | 67.64 | 5.24% | Share |
| 5 | KDP | Keurig Dr Peppe... | 25.84 | +0.39% | 4.53M | +166.28% | 149.88M | 33.5 | 4.96% | Share |
| 6 | DD | DuPont de Nemou... | 79.73 | -1.56% | 2.04M | +175.76% | 140.15M | 71.99 | 4.64% | Share |
| 7 | PG | The Procter & G... | 152.26 | +0.14% | 693.38K | +100.00% | 110.47M | 159.32 | 3.66% | Share |
| 8 | ESI | Element Solutio... | 26.86 | +1.36% | 4.66M | +61.73% | 105.47M | 24.17 | 3.49% | Share |
| 9 | A | Agilent Technol... | 141.64 | +2.12% | 819.29K | +100.00% | 96.68M | 118.01 | 3.20% | Share |
| 10 | RACE | Ferrari N.V. | 501.04 | -0.61% | 197.35K | +1.48% | 96.39M | 428.8 | 3.19% | Share |
| 11 | LIN | Linde plc | 466.73 | -0.59% | 182.43K | +100.00% | 85.59M | 469.18 | 2.83% | Share |
| 12 | T | AT&T Inc. | 27.06 | +0.19% | 2.6M | +100.00% | 75.21M | 28.94 | 2.49% | Share |
| 13 | BG | Bunge Global S.... | 83.98 | +1.16% | 891.67K | +383.72% | 71.58M | 82.31 | 2.37% | Share |
| 14 | RPM | RPM Internation... | 116.77 | +0.43% | 581.32K | -14.66% | 63.85M | 115.68 | 2.11% | Share |
| 15 | CL | Colgate-Palmoli... | 77.99 | -0.41% | 686.14K | +100.00% | 62.37M | 90.9 | 2.06% | Share |
| 16 | AXTA | Axalta Coating ... | 28.25 | +0.20% | 2.04M | +100.00% | 60.57M | 29.69 | 2.00% | Share |
| 17 | PM | Philip Morris I... | 153.25 | -2.95% | 315.02K | +4.04% | 57.38M | 159.64 | 1.90% | Share |
| 18 | NKE | NIKE, Inc. | 71.95 | -3.51% | 795.42K | +2.36K% | 56.51M | 70.73 | 1.87% | Share |
| 19 | CELH | Celsius Holding... | 58.70 | -0.34% | 1.21M | +100.00% | 55.97M | 46.39 | 1.85% | Share |
| 20 | SYK | Stryker Corpora... | 370.60 | +1.15% | 133.65K | +100.00% | 52.88M | 395.63 | 1.75% | Share |
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