Ilex Capital Partners (UK) LLP
•CIK: 1985486•Filing: Q4 2025
Ilex Capital Partners (UK) LLP, managed by the seasoned duo of Jonathan Cohen and Jonathan Pollock, maintains a concentrated portfolio with a focus on value and growth opportunities, currently holding 66 positions. Recently, the fund has made notable moves by adding Chevron (CVX) and 8x5 Capital (8CW) significantly, while exiting positions in Molson Coors Beverage (TAP) and Procter & Gamble (PG), reflecting a strategic shift towards energy and tech sectors.
Total AUM
$3.5B
QoQ Performance
+13.1%
Positions
63
Top 10 Concentration
46.4%
Latest Filing
Q4 2025
Top Holdings Allocation
FLUT
GIS
MCX
KO
FLUT7.3%
GIS6.2%
MCX6.2%
KO5.5%
CL4.7%
BSX4.3%
MCD3.4%
AG83.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.0%
Consumer9.4%
Consumer Staples7.7%
Healthcare4.6%
Industrial2.2%
Technology1.9%
Communication1.5%
Financial0.5%
🚪 Exited Positionssold since Q3 2025
+103 more exited positions
Changes from Q3 2025
NEW39 new positions
↑21 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023