Ilex Capital Partners (UK) LLP
13F Reported Value
ⓘ$4.1B
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ilex Capital Partners (UK) LLP disclosed 77 positions worth $4.1B in its Form 13F-HR for Q1 2026, led by $PEP (PEPSICO INC) at 6.1% of the equity portfolio, followed by $ONON and $PG. During the quarter the fund opened 32 new positions and exited 20 — including a new stake in $ONON and a full exit from $FLUT. The portfolio is most concentrated in Consumer Discretionary (25.9% of disclosed assets). All figures are sourced directly from Ilex Capital Partners (UK) LLP’s Form 13F-HR filing with the SEC under CIK 1985486.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.7#722
Quality
$246.6M1,588,220 sh - —
Quality
$224.1M6,586,000 sh - 72.9#212
Quality
$204.3M1,414,461 sh - 73.1
Quality
$188.8M620,787 sh - 73.9
Quality
$187.0M601,532 sh - 77.0
Quality
$172.3M2,377,910 sh - 79.9
Quality
$140.2M2,234,180 sh - 64.6
Quality
$137.5M1,206,449 sh - —
Quality
$135.5M405,842 sh - 72.9
Quality
$127.9M3,995,566 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PEPSICO INC$PEP | 62.7#722 | $246.6M | 1,588,220 |
 On Holding AG$ONON | — | $224.1M | 6,586,000 |
 PROCTER & GAMBLE Co$PG | 72.9#212 | $204.3M | 1,414,461 |
 Hilton Worldwide Holdings Inc.$HLT | 73.1 | $188.8M | 620,787 |
 MCDONALDS CORP$MCD | 73.9 | $187.0M | 601,532 |
 Monster Beverage Corp$MNST | 77.0 | $172.3M | 2,377,910 |
 BOSTON SCIENTIFIC CORP$BSX | 79.9 | $140.2M | 2,234,180 |
 AGILENT TECHNOLOGIES, INC.$A | 64.6 | $137.5M | 1,206,449 |
 Ferrari N.V.$RACE | — | $135.5M | 405,842 |
 CHIPOTLE MEXICAN GRILL INC$CMG | 72.9 | $127.9M | 3,995,566 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ilex Capital Partners (UK) LLP's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Consumer Discretionary
$1.0B
Consumer Staples
$1.0B
Healthcare
$647.0M
Technology
$444.3M
Industrials
$435.1M
Financials
$160.4M
Communication Services
$127.5M
Materials
$104.4M
Full Holdings — Ilex Capital Partners (UK) LLP (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PEP | PEPSICO INC | $246.6M | 6.1% | +188% | 62.7 |
| 2 | $ONON | On Holding AG | $224.1M | 5.5% | NEW | — |
| 3 | $PG | PROCTER & GAMBLE Co | $204.3M | 5.0% | NEW | 72.9 |
| 4 | $HLT | Hilton Worldwide Holdings Inc. | $188.8M | 4.7% | +96% | 73.1 |
| 5 | $MCD | MCDONALDS CORP | $187.0M | 4.6% | +52% | 73.9 |
| 6 | $MNST | Monster Beverage Corp | $172.3M | 4.3% | NEW | 77 |
| 7 | $BSX | BOSTON SCIENTIFIC CORP | $140.2M | 3.5% | +40% | 79.9 |
| 8 | $A | AGILENT TECHNOLOGIES, INC. | $137.5M | 3.4% | +37% | 64.6 |
| 9 | $RACE | Ferrari N.V. | $135.5M | 3.3% | NEW | — |
| 10 | $CMG | CHIPOTLE MEXICAN GRILL INC | $127.9M | 3.1% | NEW | 72.9 |
| 11 |  $ARMK | Aramark | $124.8M | 3.1% | NEW | 53 |
| 12 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $113.1M | 2.8% | +139% | 61.4 |
| 13 |  $KHC | Kraft Heinz Co | $95.8M | 2.4% | NEW | 42.5 |
| 14 |  $STZ | CONSTELLATION BRANDS, INC. | $94.6M | 2.3% | -7% | 65 |
| 15 |  $FRPT | Freshpet, Inc. | $93.5M | 2.3% | +73% | 65.1 |
| 16 |  $RMD | RESMED INC | $92.9M | 2.3% | +68% | 79.8 |
| 17 |  $ALC | ALCON INC | $92.5M | 2.3% | +6% | — |
| 18 |  $ROL | ROLLINS INC | $82.3M | 2.0% | +72% | 73.2 |
| 19 |  $GEHC | GE HealthCare Technologies Inc. | $78.2M | 1.9% | +115% | 58.2 |
| 20 |  $MO | ALTRIA GROUP, INC. | $75.1M | 1.9% | NEW | 72.1 |
| 21 |  $ILMN | ILLUMINA, INC. | $74.6M | 1.8% | +104% | 62.5 |
| 22 |  $SYK | STRYKER CORP | $66.2M | 1.6% | -16% | 69.8 |
| 23 |  $GIS | GENERAL MILLS INC | $65.7M | 1.6% | -63% | 64.1 |
| 24 |  $NVT | nVent Electric plc | $64.2M | 1.6% | +8% | — |
| 25 |  $TRU | TransUnion | $62.9M | 1.6% | +13% | 69.1 |
| 26 |  $WWD | Woodward, Inc. | $60.1M | 1.5% | NEW | 70.2 |
| 27 |  $CRH | CRH PUBLIC LTD CO | $58.9M | 1.4% | NEW | — |
| 28 |  $MA | Mastercard Inc | $56.3M | 1.4% | NEW | 81.7 |
| 29 |  $URI | UNITED RENTALS, INC. | $55.3M | 1.4% | NEW | 70.7 |
| 30 |  $LLY | ELI LILLY & Co | $55.0M | 1.4% | +242% | 89.3 |
| 31 |  $T | AT&T INC. | $54.8M | 1.4% | +87% | 71.9 |
| 32 |  $RTX | RTX Corp | $47.8M | 1.2% | NEW | 70 |
| 33 |  $IQV | IQVIA HOLDINGS INC. | $47.1M | 1.2% | NEW | 59.7 |
| 34 |  $CLX | CLOROX CO /DE/ | $45.5M | 1.1% | NEW | 63.5 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $45.2M | 1.1% | NEW | 63.7 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $40.9M | 1.0% | -17% | 66.8 |
| 37 |  $BYD | BOYD GAMING CORP | $38.9M | 1.0% | NEW | 70.7 |
| 38 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $33.9M | 0.8% | NEW | 47.1 |
| 39 |  $TMUS | T-Mobile US, Inc. | $33.5M | 0.8% | +17% | 72.7 |
| 40 |  $ACN | Accenture plc | $30.6M | 0.8% | -39% | — |
| 41 |  $JKHY | JACK HENRY & ASSOCIATES INC | $29.5M | 0.7% | +14% | 72.8 |
| 42 |  $SPOT | Spotify Technology S.A. | $29.3M | 0.7% | NEW | — |
| 43 |  $XYZ | Block, Inc. | $25.3M | 0.6% | +66% | 60.3 |
| 44 |  $SBUX | STARBUCKS CORP | $24.2M | 0.6% | -58% | 54.6 |
| 45 |  $CCI | CROWN CASTLE INC. | $22.3M | 0.6% | -72% | 52.9 |
| 46 |  $AFRM | Affirm Holdings, Inc. | $20.8M | 0.5% | +253% | 71.7 |
| 47 |  $GOOS | Canada Goose Holdings Inc. | $20.5M | 0.5% | -25% | — |
| 48 |  $TEM | Tempus AI, Inc. | $20.5M | 0.5% | NEW | 38.2 |
| 49 |  $SHOP | SHOPIFY INC. | $17.7M | 0.4% | +102% | — |
| 50 |  $FPS | Forgent Power Solutions, Inc. | $16.1M | 0.4% | NEW | — |
| 51 |  $CRM | Salesforce, Inc. | $15.4M | 0.4% | NEW | 75.2 |
| 52 |  $FIS | Fidelity National Information Services, Inc. | $14.2M | 0.3% | NEW | 69.6 |
| 53 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $11.9M | 0.3% | NEW | — |
| 54 |  $SBAC | SBA COMMUNICATIONS CORP | $11.8M | 0.3% | NEW | 71.3 |
| 55 |  $WMG | Warner Music Group Corp. | $9.8M | 0.2% | -40% | 55.9 |
| 56 |  $EVTL | Vertical Aerospace Ltd. | $5.1M | 0.1% | NEW | — |
| 57 |  $CEPV | Cantor Equity Partners V, Inc. | $4.3M | 0.1% | -19% | — |
| 58 | — | SAFEGUARD ACQUISITION CORP | $4.1M | 0.1% | -12% | — |
| 59 |  $IRHO | Iron Horse Acquisition II Corp. | $3.9M | 0.1% | +0% | — |
| 60 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $2.5M | 0.1% | NEW | — |
| 61 | — | CHURCHILL CAP CORP XI | $1.0M | 0.0% | +0% | — |
| 62 | — | CANTOR EQUITY PARTNERS VI IN | $915,060 | 0.0% | NEW | — |
| 63 |  $APC | ARKO Petroleum Corp. | $803,315 | 0.0% | NEW | — |
| 64 |  $BWLP | BW LPG Ltd | $687,023 | 0.0% | NEW | — |
| 65 |  $RNGT | Range Capital Acquisition Corp II | $115,501 | 0.0% | +0% | — |
| 66 | — | ACTIVATE ENERGY ACQUISIT COR | $102,693 | 0.0% | NEW | — |
| 67 | — | SAFEGUARD ACQUISITION CORP | $85,805 | 0.0% | -50% | — |
| 68 | — | MESHFLOW ACQUISITION CORP | $72,098 | 0.0% | -67% | — |
| 69 | — | GENERAL PURP ACQUISITION COR | $71,979 | 0.0% | -50% | — |
| 70 | — | DAEDALUS SPL ACQUISITION COR | $66,625 | 0.0% | -75% | — |
| 71 |  $LATA | Galata Acquisition Corp. II | $60,264 | 0.0% | +0% | — |
| 72 | — | IRON HORSE ACQUISIT II CORP | $56,840 | 0.0% | NEW | — |
| 73 | — | LEAPFROG ACQUISITION CORP | $55,320 | 0.0% | -50% | — |
| 74 | — | BLUEROCK ACQUISITION CORP | $38,733 | 0.0% | -67% | — |
| 75 |  $BLZR | Trailblazer Acquisition Corp. | $38,066 | 0.0% | +0% | — |
| 76 |  $BCSS | Bain Capital GSS Investment Corp. | $24,800 | 0.0% | +0% | — |
| 77 | — | CHURCHILL CAP CORP XI | $7,500 | 0.0% | -90% | — |
New Positions (32)
$ONON On Holding AG$224.1M$PG PROCTER & GAMBLE Co$204.3M$MNST Monster Beverage Corp$172.3M$RACE Ferrari N.V.$135.5M$CMG CHIPOTLE MEXICAN GRILL INC$127.9M$ARMK Aramark$124.8M$KHC Kraft Heinz Co$95.8M$MO ALTRIA GROUP, INC.$75.1M$WWD Woodward, Inc.$60.1M$CRH CRH PUBLIC LTD CO$58.9M$MA Mastercard Inc$56.3M$URI UNITED RENTALS, INC.$55.3M$RTX RTX Corp$47.8M$IQV IQVIA HOLDINGS INC.$47.1M$CLX CLOROX CO /DE/$45.5MExited Positions (20)
$FLUT Flutter Entertainment plc
$MKC MCCORMICK & CO INC
$KO COCA COLA CO
$CL COLGATE PALMOLIVE CO
$ELF e.l.f. Beauty, Inc.
$CHD CHURCH & DWIGHT CO INC /DE/
$DHR DANAHER CORP /DE/
$GE GENERAL ELECTRIC CO
$DPZ DOMINOS PIZZA INC
$SRAD Sportradar Group AG
$QGEN QIAGEN N.V.
$ICLR ICON PLC
$OTIS Otis Worldwide Corp
$EL ESTEE LAUDER COMPANIES INC
$NTRA Natera, Inc.Browse Top Institutional Investors
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