Ilex Capital Partners (UK) LLP 13F holdings
Ilex Capital Partners (UK) LLP reported 147 positions with a total reported value of $4.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: PG PROCTER & GAMBLE CO (11.2%), FLUTTER ENTMT PLC (5.7%), MONDELEZ INTL INC (3.6%), KDP KEURIG DR PEPPER INC (3.3%), YUM YUM BRANDS INC (3.3%). Against 2026-03-31 it opened 113 new positions and exited 40. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Ilex Capital Partners (UK) LLP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 147 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PG PROCTER & GAMBLE CO | 3,734,666 | $547.7M | 11.2% |
| FLUTTER ENTMT PLC | 2,731,952 | $279.1M | 5.7% |
| MONDELEZ INTL INC | 3,049,901 | $176.4M | 3.6% |
| KDP KEURIG DR PEPPER INC | 4,970,216 | $162.7M | 3.3% |
| YUM YUM BRANDS INC | 1,016,155 | $162.4M | 3.3% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 1,979,510 | $156.8M | 3.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | 4,570,374 | $155.4M | 3.2% |
| TMUS T-MOBILE US INC | 925,223 | $155.2M | 3.2% |
| PM PHILIP MORRIS INTL INC | 804,943 | $145.6M | 3.0% |
| HLT HILTON WORLDWIDE HLDGS INC | 396,381 | $131.0M | 2.7% |
| TRU TRANSUNION | 1,786,081 | $128.8M | 2.6% |
| SYK STRYKER CORPORATION | 399,898 | $125.9M | 2.6% |
| WH WYNDHAM HOTELS & RESORTS INC | 1,472,269 | $124.0M | 2.5% |
| NVST ENVISTA HOLDINGS CORPORATION | 4,372,709 | $115.2M | 2.4% |
| CAG CONAGRA BRANDS INC | 8,087,450 | $108.9M | 2.2% |
| ONON ON HLDG AG | 3,028,301 | $107.3M | 2.2% |
| ABT ABBOTT LABORATORIES | 1,081,748 | $98.2M | 2.0% |
| FRPT FRESHPET INC | 1,540,220 | $91.1M | 1.9% |
| ACN ACCENTURE PLC IRELAND | 714,900 | $89.0M | 1.8% |
| PFGC PERFORMANCE FOOD GROUP CO | 759,162 | $84.9M | 1.7% |
| ROL ROLLINS INC | 1,980,744 | $82.7M | 1.7% |
| TMO THERMO FISHER SCIENTIFIC INC | 154,736 | $77.6M | 1.6% |
| HEI HEICO CORP NEW | 202,555 | $72.1M | 1.5% |
| IQV IQVIA HLDGS INC | 370,977 | $71.7M | 1.5% |
| RMD RESMED INC | 355,754 | $69.3M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 113 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLUTTER ENTMT PLC | 2,731,952 | $279.1M | 5.7% |
| MONDELEZ INTL INC | 3,049,901 | $176.4M | 3.6% |
| KDP KEURIG DR PEPPER INC | 4,970,216 | $162.7M | 3.3% |
| YUM YUM BRANDS INC | 1,016,155 | $162.4M | 3.3% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 1,979,510 | $156.8M | 3.2% |
| PM PHILIP MORRIS INTL INC | 804,943 | $145.6M | 3.0% |
| NVST ENVISTA HOLDINGS CORPORATION | 4,372,709 | $115.2M | 2.4% |
| CAG CONAGRA BRANDS INC | 8,087,450 | $108.9M | 2.2% |
| ABT ABBOTT LABORATORIES | 1,081,748 | $98.2M | 2.0% |
| PFGC PERFORMANCE FOOD GROUP CO | 759,162 | $84.9M | 1.7% |
| HEI HEICO CORP NEW | 202,555 | $72.1M | 1.5% |
| ADSK AUTODESK INC | 302,541 | $58.8M | 1.2% |
| CL COLGATE PALMOLIVE CO | 591,563 | $54.2M | 1.1% |
| GEV GE VERNOVA INC | 40,906 | $48.1M | 1.0% |
| ELV ELEVANCE HEALTH INC FORMERLY | 113,556 | $43.9M | 0.9% |
| CMCSA COMCAST CORP NEW | 1,593,269 | $39.1M | 0.8% |
| MOH MOLINA HEALTHCARE INC | 170,695 | $39.0M | 0.8% |
| TXRH TEXAS ROADHOUSE INC | 181,968 | $35.2M | 0.7% |
| ECHO ECHOSTAR CORP | 290,360 | $29.5M | 0.6% |
| AMT AMERICAN TOWER CORP | 157,447 | $25.8M | 0.5% |
| DIS DISNEY WALT CO | 253,353 | $24.4M | 0.5% |
| INTU INTUIT | 65,861 | $17.2M | 0.4% |
| LBTYA LIBERTY GLOBAL LTD | 1,476,199 | $16.8M | 0.3% |
| GE AEROSPACE | 42,663 | $15.9M | 0.3% |
| CB CHUBB LIMITED | 26,722 | $9.1M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 40 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PEP PEPSICO INC | 1,588,220 | $246.6M | 6.1% |
| MCD MCDONALDS CORP | 601,532 | $187.0M | 4.6% |
| BSX BOSTON SCIENTIFIC CORP | 2,234,180 | $140.2M | 3.5% |
| A AGILENT TECHNOLOGIES INC | 1,206,449 | $137.5M | 3.4% |
| RACE FERRARI N V | 405,842 | $135.5M | 3.3% |
| ARMK ARAMARK | 3,079,043 | $124.8M | 3.1% |
| KHC KRAFT HEINZ CO | 4,260,035 | $95.8M | 2.4% |
| STZ CONSTELLATION BRANDS INC | 630,689 | $94.6M | 2.3% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 1,098,306 | $78.2M | 1.9% |
| MO ALTRIA GROUP INC | 1,138,725 | $75.1M | 1.9% |
| GIS GENERAL MILLS INC | 1,765,541 | $65.7M | 1.6% |
| NVT NVENT ELEC PLC | 542,673 | $64.2M | 1.6% |
| MA MASTERCARD INCORPORATED | 112,593 | $56.3M | 1.4% |
| LLY ELI LILLY & CO | 59,771 | $55.0M | 1.4% |
| T AT&T INC | 1,891,997 | $54.8M | 1.4% |
| CLX CLOROX CO DEL | 438,621 | $45.5M | 1.1% |
| BYD BOYD GAMING CORP | 473,595 | $38.9M | 1.0% |
| JKHY HENRY JACK & ASSOC INC | 186,470 | $29.5M | 0.7% |
| XYZ BLOCK INC | 420,515 | $25.3M | 0.6% |
| SBUX STARBUCKS CORP | 270,262 | $24.2M | 0.6% |
| AFRM AFFIRM HLDGS INC | 453,767 | $20.8M | 0.5% |
| TEM TEMPUS AI INC | 454,217 | $20.5M | 0.5% |
| SHOP SHOPIFY INC | 148,896 | $17.7M | 0.4% |
| FPS FORGENT POWER SOLUTIONS INC | 549,002 | $16.1M | 0.4% |
| CRM SALESFORCE INC | 82,690 | $15.4M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PG PROCTER & GAMBLE CO | 1,414,461 | 3,734,666 | +164.0% | $547.7M |
| TMUS T-MOBILE US INC | 159,692 | 925,223 | +479.4% | $155.2M |
| ACN ACCENTURE PLC IRELAND | 154,216 | 714,900 | +363.6% | $89.0M |
| TRU TRANSUNION | 909,445 | 1,786,081 | +96.4% | $128.8M |
| SYK STRYKER CORPORATION | 201,563 | 399,898 | +98.4% | $125.9M |
| SPOT SPOTIFY TECHNOLOGY S A | 60,499 | 139,767 | +131.0% | $64.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 92,014 | 154,736 | +68.2% | $77.6M |
| CMG CHIPOTLE MEXICAN GRILL INC | 3,995,566 | 4,570,374 | +14.4% | $155.4M |
| SBAC SBA COMMUNICATIONS CORP | 68,582 | 173,986 | +153.7% | $30.7M |
| ROL ROLLINS INC | 1,541,495 | 1,980,744 | +28.5% | $82.7M |
| IQV IQVIA HLDGS INC | 276,395 | 370,977 | +34.2% | $71.7M |
| RTX RTX CORPORATION | 247,798 | 333,489 | +34.6% | $63.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MNST MONSTER BEVERAGE CORP NEW | 2,377,910 | 528,828 | -77.8% | $50.8M |
| ONON ON HLDG AG | 6,586,000 | 3,028,301 | -54.0% | $107.3M |
| HLT HILTON WORLDWIDE HLDGS INC | 620,787 | 396,381 | -36.1% | $131.0M |
| WWD WOODWARD INC | 167,787 | 31,412 | -81.3% | $13.4M |
| ILMN ILLUMINA INC | 605,343 | 289,131 | -52.2% | $50.8M |
| URI UNITED RENTALS INC | 75,867 | 36,179 | -52.3% | $41.0M |
| CHARLES RIV LABS INTL INC | 196,480 | 81,193 | -58.7% | $18.4M |
| GOOS CANADA GOOSE HLDGS INC | 1,873,174 | 166,486 | -91.1% | $1.6M |
| ALC ALCON AG | 1,248,215 | 1,010,855 | -19.0% | $68.3M |
| RMD RESMED INC | 413,855 | 355,754 | -14.0% | $69.3M |
| UNH UNITEDHEALTH GROUP INC | 151,255 | 132,227 | -12.6% | $55.0M |
| CCI CROWN CASTLE INC | 273,859 | 174,852 | -36.2% | $13.2M |
CIK 1985486 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
