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Ilex Capital Partners LLP
Ilex Capital Partners LLP is an institution, managing $3.1B across 134 long positions as of Q3 2025 with 31% Consumer Defensive concentration and minimal technology exposure.
- Portfolio Value
- $3.1B
- Positions
- 134
- Top Holding
- GIS at 9.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ilex Capital Partners LLP's portfolio (45.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $296.5M | 9.47% | +$296.5M Bought | 1.10% 5.9M shares | |
Auto - Manufacturers Consumer Cyclical | $183.8M | 5.87% | +$88.4M Bought | 0.21% 380.1K shares | |
Household & Personal Products Consumer Defensive | $180.0M | 5.75% | +$73.4M Bought | 0.05% 1.2M shares | |
Chemicals - Specialty Basic Materials | $149.3M | 4.77% | +$62.6M Bought | 0.07% 314.2K shares | |
Chemicals - Specialty Basic Materials | $122.1M | 3.90% | +$53.6M Bought | 0.81% 1.0M shares | |
Telecommunications Services Communication Services | $113.1M | 3.61% | +$111.3M Bought | 0.04% 472.5K shares | |
Packaged Foods Consumer Defensive | $100.4M | 3.21% | +$100.4M Bought | 2.06% 3.3M shares | |
Chemicals - Specialty Basic Materials | $97.1M | 3.10% | -$62.1M Sold | 0.30% 1.2M shares | |
Food Confectioners Consumer Defensive | $89.5M | 2.86% | -$57.2M Sold | 0.11% 1.4M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $83.4M | 2.66% | -$87.8M Sold | 0.19% 328.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ilex Capital Partners LLP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ilex Capital Partners LLP
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