Ilex Capital Partners (UK) LLP
data from 30/09/2025
Capitalization
$ 3.132 B
3.67 %
Performance
$ 34.743 M
6.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GIS | GENERAL MLS INC | 9.47% | 296.486 M $ | 5880323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RACE | FERRARI N V | 5.87% | 183.804 M $ | 380050 | 2025/03/31 | -1.089 M $ | -1.13 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 5.75% | 179.964 M $ | 1171262 | 2025/06/30 | -3.931 M $ | -3.56 % |
| 2025/09/30 | LIN | LINDE PLC | 4.77% | 149.254 M $ | 314219 | 2025/06/30 | 1.062 M $ | 1.24 % |
| 2025/09/30 | RPM | RPM INTL INC | 3.90% | 122.080 M $ | 1035630 | 2024/09/30 | 4.674 M $ | 7.32 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 3.61% | 113.116 M $ | 472536 | 2025/06/30 | 8.419 K $ | 0.47 % |
| 2025/09/30 | DAR | DARLING INGREDIENTS INC | 3.20% | 100.364 M $ | 3251180 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 3.10% | 97.085 M $ | 1246276 | 2024/03/31 | 19.023 M $ | 13.57 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 2.86% | 89.529 M $ | 1433145 | 2024/09/30 | -11.670 M $ | -7.37 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 2.66% | 83.365 M $ | 328209 | 2025/03/31 | -21.397 M $ | -11.11 % |
| 2025/09/30 | KO | COCA COLA CO | 2.64% | 82.806 M $ | 1248586 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 2.61% | 81.874 M $ | 300212 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 2.59% | 81.217 M $ | 632777 | 2024/09/30 | 8.471 M $ | 8.76 % |
| 2025/09/30 | CRH | CRH PLC | 2.49% | 78.034 M $ | 652455 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 2.40% | 75.253 M $ | 1259667 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 2.19% | 68.667 M $ | 185752 | 2025/06/30 | -3.470 M $ | -6.56 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 2.07% | 64.808 M $ | 682407 | 2025/03/31 | -67.812 K $ | -0.46 % |
| 2025/09/30 | COO | COOPER COS INC | 1.92% | 60.016 M $ | 875384 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELF | E L F BEAUTY INC | 1.82% | 56.851 M $ | 429130 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.81% | 56.661 M $ | 754477 | 2024/09/30 | 622.225 K $ | 1.39 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.76% | 55.087 M $ | 201150 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTVA | CORTEVA INC | 1.73% | 54.296 M $ | 802843 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.72% | 53.957 M $ | 70717 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.59% | 49.747 M $ | 201730 | 2025/06/30 | -7.039 M $ | -17.49 % |
| 2025/09/30 | ONON | ON HLDG AG | 1.41% | 44.163 M $ | 1042808 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGCO | AGCO CORP | 1.39% | 43.392 M $ | 405269 | 2025/03/31 | 1.124 M $ | 3.79 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 1.38% | 43.242 M $ | 654581 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 1.35% | 42.369 M $ | 196305 | 2025/06/30 | 608.895 K $ | 3.01 % |
| 2025/09/30 | TRU | TRANSUNION | 1.31% | 40.925 M $ | 488476 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLY | FIREFLY AEROSPACE INC | 1.23% | 38.599 M $ | 1316471 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.11% | 34.667 M $ | 100397 | 2025/06/30 | 110.488 K $ | 10.68 % |
| 2025/09/30 | WH | WYNDHAM HOTELS & RESORTS INC | 1.07% | 33.418 M $ | 418246 | 2025/06/30 | -197.517 K $ | -1.61 % |
| 2025/09/30 | ROL | ROLLINS INC | 1.03% | 32.165 M $ | 547587 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRAD | SPORTRADAR GROUP AG | 1.00% | 31.402 M $ | 1167364 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.95% | 29.813 M $ | 69057 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIO | BIO RAD LABS INC | 0.90% | 28.195 M $ | 100558 | 2025/03/31 | 4.723 M $ | 16.19 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.88% | 27.524 M $ | 285255 | 2024/12/31 | -2.725 M $ | -6.07 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.83% | 25.841 M $ | 99221 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.82% | 25.642 M $ | 132622 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RMD | RESMED INC | 0.81% | 25.425 M $ | 92885 | 2025/06/30 | 2.396 M $ | 6.10 % |
| 2025/09/30 | V | VISA INC | 0.80% | 25.186 M $ | 73777 | 2024/12/31 | -793.980 K $ | -3.85 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.78% | 24.328 M $ | 277617 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.65% | 20.387 M $ | 231354 | 2025/03/31 | 3.617 M $ | 9.06 % |
| 2025/09/30 | AIRO | AIRO GROUP HLDGS INC | 0.63% | 19.782 M $ | 1030288 | 2025/06/30 | -3.794 M $ | -20.23 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.58% | 18.170 M $ | 218707 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESI | ELEMENT SOLUTIONS INC | 0.58% | 18.088 M $ | 718623 | 2024/06/30 | 11.734 M $ | 11.13 % |
| 2025/09/30 | TOST | TOAST INC | 0.37% | 11.513 M $ | 315335 | 2025/06/30 | -1.801 M $ | -17.57 % |
| 2025/09/30 | MOS | MOSAIC CO NEW | 0.35% | 10.823 M $ | 312084 | 2024/12/31 | -1.843 M $ | -4.93 % |
| 2025/09/30 | GOOS | CANADA GOOSE HLDGS INC | 0.35% | 10.822 M $ | 784765 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.33% | 10.215 M $ | 154910 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WLK | WESTLAKE CORPORATION | 0.27% | 8.530 M $ | 110691 | 2024/09/30 | 309.127 K $ | 1.49 % |
| 2025/09/30 | GALATA ACQUISITION CORP II | 0.19% | 5.994 M $ | 600600 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EVEX | EVE HLDG INC | 0.17% | 5.413 M $ | 1420649 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.14% | 4.241 M $ | 47277 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRAILBLAZER ACQUISITION CORP | 0.09% | 2.943 M $ | 287871 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NOV | NOV INC | 0.07% | 2.193 M $ | 165475 | 2025/06/30 | 93.402 K $ | 6.60 % |
| 2025/09/30 | BAIN CAP GSS INVT CORP | 0.06% | 2.018 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.06% | 1.942 M $ | 106050 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLO | FLOWERS FOODS INC | 0.06% | 1.792 M $ | 137352 | 2025/03/31 | -315.311 K $ | -18.34 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.05% | 1.717 M $ | 69787 | 2025/06/30 | 343.634 K $ | 20.71 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.05% | 1.607 M $ | 32767 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.05% | 1.528 M $ | 4853 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WU | WESTERN UN CO | 0.05% | 1.510 M $ | 188987 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTDR | MATADOR RES CO | 0.05% | 1.429 M $ | 31802 | 2025/06/30 | -98.361 K $ | -5.85 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.04% | 1.323 M $ | 37085 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLAR | KLARNA GROUP PLC | 0.04% | 1.269 M $ | 34619 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUN | HUNTSMAN CORP | 0.04% | 1.232 M $ | 137195 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.04% | 1.180 M $ | 9365 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AESI | ATLAS ENERGY SOLUTIONS INC | 0.04% | 1.104 M $ | 97125 | 2025/03/31 | -140.684 K $ | -14.96 % |
| 2025/09/30 | WEN | WENDYS CO | 0.03% | 1.068 M $ | 116570 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIVI | CIVITAS RESOURCES INC | 0.03% | 989.463 K $ | 30445 | 2025/03/31 | 151.177 K $ | 18.10 % |
| 2025/09/30 | APA | APA CORPORATION | 0.03% | 956.996 K $ | 39415 | 2025/03/31 | 395.351 K $ | 32.75 % |
| 2025/09/30 | ALC | ALCON AG | 0.03% | 940.161 K $ | 12623 | 2023/12/31 | -8.188 M $ | -15.61 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC | 0.03% | 903.026 K $ | 51572 | 2025/03/31 | -231.240 K $ | -18.60 % |
| 2025/09/30 | CNH INDL N V | 0.03% | 812.198 K $ | 74857 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CHRD | CHORD ENERGY CORPORATION | 0.02% | 760.181 K $ | 7650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WHR | WHIRLPOOL CORP | 0.02% | 749.844 K $ | 9540 | 2025/03/31 | -219.414 K $ | -22.50 % |
| 2025/09/30 | RHI | ROBERT HALF INC. | 0.02% | 700.838 K $ | 20625 | 2025/03/31 | -201.049 K $ | -17.22 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.02% | 669.186 K $ | 3497 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.02% | 667.290 K $ | 4955 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.02% | 666.571 K $ | 54637 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAN | MANPOWERGROUP INC WIS | 0.02% | 653.017 K $ | 17230 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FHB | FIRST HAWAIIAN INC | 0.02% | 651.837 K $ | 26252 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTRA | COTERRA ENERGY INC | 0.02% | 648.838 K $ | 27435 | 2025/06/30 | -99.582 K $ | -6.82 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 0.02% | 644.198 K $ | 4307 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPK | GRAPHIC PACKAGING HLDG CO | 0.02% | 615.711 K $ | 31462 | 2025/03/31 | -105.258 K $ | -7.12 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.02% | 611.638 K $ | 7502 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMC | FMC CORP | 0.02% | 607.930 K $ | 18077 | 2024/06/30 | -10.246 M $ | -19.45 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 0.02% | 603.832 K $ | 31915 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLN | OLIN CORP | 0.02% | 601.934 K $ | 24087 | 2024/06/30 | 12.311 M $ | 24.39 % |
| 2025/09/30 | F | FORD MTR CO | 0.02% | 600.356 K $ | 50197 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02% | 595.180 K $ | 8942 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRGO | PERRIGO CO PLC | 0.02% | 573.787 K $ | 25765 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | 567.549 K $ | 22922 | 2025/03/31 | 63.801 K $ | 9.12 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02% | 561.045 K $ | 6732 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIRI | SIRIUSXM HOLDINGS INC | 0.02% | 543.867 K $ | 23367 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OZK | BANK OZK LITTLE ROCK ARK | 0.02% | 495.118 K $ | 9712 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAX | BAXTER INTL INC | 0.02% | 481.062 K $ | 21127 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HRI | HERC HLDGS INC | 0.02% | 480.873 K $ | 4122 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UGI | UGI CORP NEW | 0.02% | 471.860 K $ | 14187 | 2025/03/31 | -112.862 K $ | -8.68 % |