Ilex Capital Partners (UK) LLP
13F Reported Value
ⓘ$4.9B
Holdings
147
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ilex Capital Partners (UK) LLP disclosed 147 positions worth $4.9B in its Form 13F-HR for Q2 2026, led by $PG (PROCTER & GAMBLE Co) at 11.2% of the equity portfolio, followed by $FLUT and $MDLZ. During the quarter the fund opened 113 new positions and exited 43 — including a new stake in $FLUT and a full exit from $PEP. The portfolio is most concentrated in Consumer Staples (29.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.6#530
Quality
$547.7M3,734,666 sh - —
Quality
$279.1M2,731,952 sh - 56.4#1,167
Quality
$176.4M3,049,901 sh - 64.6
Quality
$162.7M4,970,216 sh - 73.7
Quality
$162.4M1,016,155 sh - 52.8
Quality
$156.8M1,979,510 sh - 65.1
Quality
$155.4M4,570,374 sh - 69.1
Quality
$155.2M925,223 sh - 75.9
Quality
$145.6M804,943 sh - 63.3
Quality
$131.0M396,381 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PROCTER & GAMBLE Co$PG | 64.6#530 | $547.7M | 3,734,666 |
 Flutter Entertainment plc$FLUT | — | $279.1M | 2,731,952 |
 Mondelez International, Inc.$MDLZ | 56.4#1,167 | $176.4M | 3,049,901 |
 Keurig Dr Pepper Inc.$KDP | 64.6 | $162.7M | 4,970,216 |
 YUM BRANDS INC$YUM | 73.7 | $162.4M | 1,016,155 |
 INTERNATIONAL FLAVORS & FRAGRANCES INC$IFF | 52.8 | $156.8M | 1,979,510 |
 CHIPOTLE MEXICAN GRILL INC$CMG | 65.1 | $155.4M | 4,570,374 |
 T-Mobile US, Inc.$TMUS | 69.1 | $155.2M | 925,223 |
 Philip Morris International Inc.$PM | 75.9 | $145.6M | 804,943 |
 Hilton Worldwide Holdings Inc.$HLT | 63.3 | $131.0M | 396,381 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ilex Capital Partners (UK) LLP's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Consumer Staples
$1.4B
Consumer Discretionary
$748.4M
Healthcare
$721.1M
Technology
$576.5M
Industrials
$381.4M
Communication Services
$335.6M
Materials
$237.5M
Financials
$184.4M
Full Holdings — Ilex Capital Partners (UK) LLP (Q2 2026)
All 147 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 | $PG | PROCTER & GAMBLE Co | $547.7M | 11.2% | +164% | 64.6 |
| 2 | $FLUT | Flutter Entertainment plc | $279.1M | 5.7% | NEW | — |
| 3 | $MDLZ | Mondelez International, Inc. | $176.4M | 3.6% | NEW | 56.4 |
| 4 | $KDP | Keurig Dr Pepper Inc. | $162.7M | 3.3% | NEW | 64.6 |
| 5 | $YUM | YUM BRANDS INC | $162.4M | 3.3% | NEW | 73.7 |
| 6 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $156.8M | 3.2% | NEW | 52.8 |
| 7 | $CMG | CHIPOTLE MEXICAN GRILL INC | $155.4M | 3.2% | +14% | 65.1 |
| 8 | $TMUS | T-Mobile US, Inc. | $155.2M | 3.2% | +479% | 69.1 |
| 9 | $PM | Philip Morris International Inc. | $145.6M | 3.0% | NEW | 75.9 |
| 10 | $HLT | Hilton Worldwide Holdings Inc. | $131.0M | 2.7% | -36% | 63.3 |
| 11 |  $TRU | TransUnion | $128.8M | 2.6% | +96% | 65.6 |
| 12 |  $SYK | STRYKER CORP | $125.9M | 2.6% | +98% | 72.1 |
| 13 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $124.0M | 2.5% | +6% | 51.3 |
| 14 |  $NVST | Envista Holdings Corp | $115.2M | 2.4% | NEW | 54.9 |
| 15 |  $CAG | CONAGRA BRANDS INC. | $108.9M | 2.2% | NEW | 38.9 |
| 16 |  $ONON | On Holding AG | $107.3M | 2.2% | -54% | 53.1 |
| 17 |  $ABT | ABBOTT LABORATORIES | $98.2M | 2.0% | NEW | 65.5 |
| 18 |  $FRPT | Freshpet, Inc. | $91.1M | 1.9% | -3% | 61.1 |
| 19 |  $ACN | Accenture plc | $89.0M | 1.8% | +364% | — |
| 20 |  $PFGC | Performance Food Group Co | $84.9M | 1.7% | NEW | 55.7 |
| 21 |  $ROL | ROLLINS INC | $82.7M | 1.7% | +28% | 65 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $77.6M | 1.6% | +68% | 65.1 |
| 23 |  $HEI | HEICO CORP | $72.1M | 1.5% | NEW | 75.6 |
| 24 |  $IQV | IQVIA HOLDINGS INC. | $71.7M | 1.5% | +34% | 61.4 |
| 25 |  $RMD | RESMED INC | $69.3M | 1.4% | -14% | 74.3 |
| 26 |  $ALC | ALCON INC | $68.3M | 1.4% | -19% | 54.9 |
| 27 |  $CRH | CRH PUBLIC LTD CO | $65.7M | 1.4% | +10% | — |
| 28 |  $SPOT | Spotify Technology S.A. | $64.2M | 1.3% | +131% | — |
| 29 |  $RTX | RTX Corp | $63.3M | 1.3% | +35% | 73.2 |
| 30 |  $ADSK | Autodesk, Inc. | $58.8M | 1.2% | NEW | 78.6 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $55.0M | 1.1% | -13% | 62.7 |
| 32 |  $CL | COLGATE PALMOLIVE CO | $54.2M | 1.1% | NEW | 61.3 |
| 33 |  $ILMN | ILLUMINA, INC. | $50.8M | 1.0% | -52% | 60.4 |
| 34 |  $MNST | Monster Beverage Corp | $50.8M | 1.0% | -78% | 71.3 |
| 35 |  $GEV | GE Vernova Inc. | $48.1M | 1.0% | NEW | 81.1 |
| 36 |  $ELV | Elevance Health, Inc. | $43.9M | 0.9% | NEW | 59 |
| 37 |  $URI | UNITED RENTALS, INC. | $41.0M | 0.8% | -52% | 63.9 |
| 38 |  $CCZ | COMCAST CORP | $39.1M | 0.8% | NEW | 59.5 |
| 39 |  $MOH | MOLINA HEALTHCARE, INC. | $39.0M | 0.8% | NEW | 56.5 |
| 40 |  $TXRH | Texas Roadhouse, Inc. | $35.2M | 0.7% | NEW | 62.7 |
| 41 |  $SBAC | SBA COMMUNICATIONS CORP | $30.7M | 0.6% | +154% | 63.7 |
| 42 |  $ECHO | EchoStar CORP | $29.5M | 0.6% | NEW | 32.8 |
| 43 |  $AMT | AMERICAN TOWER CORP /MA/ | $25.8M | 0.5% | NEW | 66.3 |
| 44 |  $DIS | Walt Disney Co | $24.4M | 0.5% | NEW | 60.1 |
| 45 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $18.4M | 0.4% | -59% | 43.8 |
| 46 |  $INTU | INTUIT INC. | $17.2M | 0.3% | NEW | 79.3 |
| 47 |  $LBTYA | Liberty Global Ltd. | $16.8M | 0.3% | NEW | — |
| 48 |  $GE | GENERAL ELECTRIC CO | $15.9M | 0.3% | NEW | 73.8 |
| 49 |  $WWD | Woodward, Inc. | $13.4M | 0.3% | -81% | 67.3 |
| 50 |  $CCI | CROWN CASTLE INC. | $13.2M | 0.3% | -36% | 61.7 |
| 51 |  $EVTL | Vertical Aerospace Ltd. | $10.4M | 0.2% | +158% | — |
| 52 |  $CB | Chubb Ltd | $9.1M | 0.2% | NEW | — |
| 53 |  $SO | SOUTHERN CO | $9.1M | 0.2% | NEW | 62 |
| 54 |  $DUK | Duke Energy CORP | $8.9M | 0.2% | NEW | 56.4 |
| 55 |  $WEC | WEC ENERGY GROUP, INC. | $8.8M | 0.2% | NEW | 60.1 |
| 56 |  $CNP | CENTERPOINT ENERGY INC | $8.8M | 0.2% | NEW | 53.2 |
| 57 |  $ED | CONSOLIDATED EDISON INC | $8.6M | 0.2% | NEW | 67.3 |
| 58 |  $PNW | PINNACLE WEST CAPITAL CORP | $8.0M | 0.2% | NEW | 53.6 |
| 59 |  $IDA | IDACORP INC | $7.6M | 0.2% | NEW | 51.1 |
| 60 |  $WRB | BERKLEY W R CORP | $7.2M | 0.1% | NEW | 68.6 |
| 61 |  $EOG | EOG RESOURCES INC | $7.1M | 0.1% | NEW | 71.9 |
| 62 |  $FE | FIRSTENERGY CORP | $7.1M | 0.1% | NEW | 61.5 |
| 63 |  $CFR | CULLEN/FROST BANKERS, INC. | $6.9M | 0.1% | NEW | 63.4 |
| 64 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $6.8M | 0.1% | +169% | — |
| 65 |  $AWK | American Water Works Company, Inc. | $6.7M | 0.1% | NEW | 58.1 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $6.6M | 0.1% | NEW | 57.9 |
| 67 |  $WM | WASTE MANAGEMENT INC | $6.4M | 0.1% | NEW | 67.6 |
| 68 |  $PFE | PFIZER INC | $6.1M | 0.1% | NEW | 62 |
| 69 |  $AMCR | Amcor plc | $6.0M | 0.1% | NEW | — |
| 70 |  $UNP | UNION PACIFIC CORP | $6.0M | 0.1% | NEW | 69.7 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $5.7M | 0.1% | NEW | 69 |
| 72 |  $RLI | RLI CORP | $5.6M | 0.1% | NEW | 74.5 |
| 73 |  $AUB | Atlantic Union Bankshares Corp | $5.4M | 0.1% | NEW | 73.1 |
| 74 |  $SON | SONOCO PRODUCTS CO | $5.3M | 0.1% | NEW | 69 |
| 75 |  $OKE | ONEOK INC /NEW/ | $5.3M | 0.1% | NEW | 71.7 |
| 76 |  $ALV | AUTOLIV INC | $5.0M | 0.1% | NEW | 60.9 |
| 77 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.9M | 0.1% | NEW | 62.6 |
| 78 |  $CVX | CHEVRON CORP | $4.9M | 0.1% | NEW | 62.8 |
| 79 |  $POST | Post Holdings, Inc. | $4.9M | 0.1% | NEW | 52.5 |
| 80 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $4.7M | 0.1% | NEW | 49.4 |
| 81 |  $BXSL | Blackstone Secured Lending Fund | $4.7M | 0.1% | NEW | — |
| 82 |  $OBDC | Blue Owl Capital Corp | $4.6M | 0.1% | NEW | — |
| 83 |  $KNSL | Kinsale Capital Group, Inc. | $4.6M | 0.1% | NEW | 77.3 |
| 84 |  $KR | KROGER CO | $4.5M | 0.1% | NEW | 52.6 |
| 85 |  $LAD | LITHIA MOTORS INC | $4.4M | 0.1% | NEW | 46.6 |
| 86 |  $UGI | UGI CORP /PA/ | $4.4M | 0.1% | NEW | 48.3 |
| 87 |  $H | Hyatt Hotels Corp | $4.3M | 0.1% | NEW | 47.9 |
| 88 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.3M | 0.1% | NEW | 59.3 |
| 89 |  $ACI | Albertsons Companies, Inc. | $4.2M | 0.1% | NEW | 61.7 |
| 90 |  $VVV | VALVOLINE INC | $4.2M | 0.1% | NEW | 54.8 |
| 91 |  $AM | Antero Midstream Corp | $4.1M | 0.1% | NEW | 65.4 |
| 92 |  $RVTY | REVVITY, INC. | $4.0M | 0.1% | NEW | 57.6 |
| 93 |  $WU | Western Union CO | $3.9M | 0.1% | NEW | 48 |
| 94 |  $CVS | CVS HEALTH Corp | $3.9M | 0.1% | NEW | 59.4 |
| 95 |  $FSK | FS KKR Capital Corp | $3.9M | 0.1% | NEW | — |
| 96 |  $NE | Noble Corp plc | $3.8M | 0.1% | NEW | — |
| 97 |  $MTN | VAIL RESORTS INC | $3.8M | 0.1% | NEW | 41.1 |
| 98 |  $MAIN | Main Street Capital CORP | $3.8M | 0.1% | NEW | — |
| 99 |  $CNA | CNA FINANCIAL CORP | $3.8M | 0.1% | NEW | 61.1 |
| 100 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $3.7M | 0.1% | NEW | 58.8 |
| 101 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $3.6M | 0.1% | NEW | 43.5 |
| 102 |  $NFG | NATIONAL FUEL GAS CO | $3.5M | 0.1% | NEW | 67.8 |
| 103 |  $LNG | Cheniere Energy, Inc. | $3.4M | 0.1% | NEW | 66.5 |
| 104 |  $MDU | MDU RESOURCES GROUP INC | $3.4M | 0.1% | NEW | 49.1 |
| 105 |  $CF | CF Industries Holdings, Inc. | $3.3M | 0.1% | NEW | 77.4 |
| 106 |  $GBCI | GLACIER BANCORP, INC. | $3.3M | 0.1% | NEW | 68.1 |
| 107 |  $ORA | ORMAT TECHNOLOGIES, INC. | $3.1M | 0.1% | NEW | 49.8 |
| 108 |  $DDS | DILLARD'S, INC. | $3.0M | 0.1% | NEW | 61.5 |
| 109 |  $LYB | LyondellBasell Industries N.V. | $2.9M | 0.1% | NEW | — |
| 110 |  $RHI | ROBERT HALF INC. | $2.9M | 0.1% | NEW | 46.2 |
| 111 |  $GME | GameStop Corp. | $2.9M | 0.1% | NEW | 61.2 |
| 112 |  $PRMB | Primo Brands Corp | $2.7M | 0.1% | NEW | 60 |
| 113 |  $WLY | JOHN WILEY & SONS, INC. | $2.7M | 0.1% | NEW | 51.7 |
| 114 |  $NJR | NEW JERSEY RESOURCES CORP | $2.7M | 0.1% | NEW | 69.5 |
| 115 |  $ATO | ATMOS ENERGY CORP | $2.6M | 0.1% | NEW | 57.6 |
| 116 |  $AAP | ADVANCE AUTO PARTS INC | $2.5M | 0.1% | NEW | 38.6 |
| 117 |  $BWLP | BW LPG Ltd | $2.4M | 0.1% | +252% | — |
| 118 |  $AWR | AMERICAN STATES WATER CO | $2.3M | 0.1% | NEW | 52.4 |
| 119 |  $HCXY | Hercules Capital, Inc. | $2.3M | 0.1% | NEW | — |
| 120 |  $FLO | FLOWERS FOODS INC | $2.3M | 0.1% | NEW | 53.1 |
| 121 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.2M | 0.0% | NEW | 63.4 |
| 122 |  $PBF | PBF Energy Inc. | $2.0M | 0.0% | NEW | 50.5 |
| 123 |  $KBH | KB HOME | $2.0M | 0.0% | NEW | 46.6 |
| 124 |  $AESI | Atlas Energy Solutions Inc. | $1.9M | 0.0% | NEW | 37.5 |
| 125 |  $MUR | MURPHY OIL CORP | $1.9M | 0.0% | NEW | 55.1 |
| 126 |  $TSLX | Sixth Street Specialty Lending, Inc. | $1.8M | 0.0% | NEW | — |
| 127 |  $NWN | Northwest Natural Holding Co | $1.6M | 0.0% | NEW | 53.9 |
| 128 |  $CMS | CMS ENERGY CORP | $1.6M | 0.0% | NEW | 57.3 |
| 129 |  $GOOS | Canada Goose Holdings Inc. | $1.6M | 0.0% | -91% | — |
| 130 |  $MAN | ManpowerGroup Inc. | $1.6M | 0.0% | NEW | 43.9 |
| 131 |  $CCS | Century Communities, Inc. | $1.6M | 0.0% | NEW | 42.8 |
| 132 |  $NOG | NORTHERN OIL & GAS, INC. | $1.5M | 0.0% | NEW | 48 |
| 133 |  $PSX | Phillips 66 | $1.5M | 0.0% | NEW | 57.8 |
| 134 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.3M | 0.0% | NEW | 53.8 |
| 135 |  $MSDL | Morgan Stanley Direct Lending Fund | $1.3M | 0.0% | NEW | — |
| 136 |  $AMBQ | Ambiq Micro, Inc. | $1.2M | 0.0% | NEW | 30.1 |
| 137 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $1.0M | 0.0% | NEW | 60.4 |
| 138 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $988,223 | 0.0% | NEW | 74.2 |
| 139 |  $SR | SPIRE INC | $783,008 | 0.0% | NEW | 43 |
| 140 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $744,769 | 0.0% | NEW | 66.4 |
| 141 |  $BLCO | Bausch & Lomb Corp | $404,213 | 0.0% | NEW | 51.2 |
| 142 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $243,672 | 0.0% | NEW | 66.2 |
| 143 |  $RIG | Transocean Ltd. | $234,622 | 0.0% | NEW | — |
| 144 |  $RNGT | Range Capital Acquisition Corp II | $118,983 | 0.0% | +0% | — |
| 145 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | $76,265 | 0.0% | +0% | — |
| 146 |  $LATA | Galata Acquisition Corp. II | $70,566 | 0.0% | +0% | — |
| 147 |  $BLZR | Trailblazer Acquisition Corp. | $42,269 | 0.0% | +0% | — |
New Positions (113)
$FLUT Flutter Entertainment plc$279.1M$MDLZ Mondelez International, Inc.$176.4M$KDP Keurig Dr Pepper Inc.$162.7M$YUM YUM BRANDS INC$162.4M$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$156.8M$PM Philip Morris International Inc.$145.6M$NVST Envista Holdings Corp$115.2M$CAG CONAGRA BRANDS INC.$108.9M$ABT ABBOTT LABORATORIES$98.2M$PFGC Performance Food Group Co$84.9M$HEI HEICO CORP$72.1M$ADSK Autodesk, Inc.$58.8M$CL COLGATE PALMOLIVE CO$54.2M$GEV GE Vernova Inc.$48.1M$ELV Elevance Health, Inc.$43.9MExited Positions (43)
$PEP PEPSICO INC
$MCD MCDONALDS CORP
$BSX BOSTON SCIENTIFIC CORP
$A AGILENT TECHNOLOGIES, INC.
$RACE Ferrari N.V.
$ARMK Aramark
$KHC Kraft Heinz Co
$STZ CONSTELLATION BRANDS, INC.
$GEHC GE HealthCare Technologies Inc.
$MO ALTRIA GROUP, INC.
$GIS GENERAL MILLS INC
$NVT nVent Electric plc
$MA Mastercard Inc
$LLY ELI LILLY & Co
$T AT&T INC.Browse Top Institutional Investors
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