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Ilex Capital Partners (UK) LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1985486
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Staples29.6%$1.4B
  • Healthcare17.5%$853.4M
  • Consumer Discretionary15.2%$741.7M
  • Technology9.6%$469.1M
  • Industrials7.4%$358.8M
  • Communication Services6.9%$335.6M
  • Materials4.9%$237.5M
  • Financials3.8%$184.4M
  • Utilities1.9%$94.9M
  • Real Estate1.4%$69.7M

AUM History

13fpro.ai/research/fund/ilex-capital-partners-uk-llp-1985486

Conviction and streaks

Stable · top 10 = 42.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TMUS$TMUSConviction hold3.2% weight · held 5 quartersTRU$TRUConviction hold2.6% weight · held 4 quartersSYK$SYKConviction hold2.6% weight · held 5 quartersWH$WHConviction hold2.5% weight · held 5 quartersFRPT$FRPTConviction hold1.9% weight · held 6 quartersWH$WHAccumulating+877% shares · 4 quarters runningPG$PGAccumulating+439% shares · 3 quarters runningTRU$TRUAccumulating+266% shares · 3 quarters runningROL$ROLAccumulating+262% shares · 3 quarters runningAESI$AESIAccumulating+89% shares · 3 quarters runningUNH$UNHTrimming-28% shares · 2 quarters runningMNST$MNSTTrimming-81% shares · 2 quarters runningCCI$CCITrimming-82% shares · 2 quarters runningCF$CFTrimming-97% shares · 2 quarters runningGOOS$GOOSTrimming-93% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ilex-capital-partners-uk-llp-1985486

Ilex Capital Partners (UK) LLP 13F holdings — Q2 2026

$4.9B portfolio (+20.2% QoQ) · 147 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

All holdings — Ilex Capital Partners (UK) LLP (Q2 2026)

147 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TRU$TRUTransUnion$128.8M+96%
SYK$SYKSTRYKER CORP$125.9M+98%
WH$WHWYNDHAM HOTELS & RESORTS, INC.$124.0M+6%
NVST$NVSTEnvista Holdings Corp$115.2MNew
CAG$CAGCONAGRA BRANDS INC.$108.9MNew
ONON$ONONOn Holding AG$107.3M-54%
ABT$ABTABBOTT LABORATORIES$98.2MNew
FRPT$FRPTFreshpet, Inc.$91.1M-3%
ACN$ACNAccenture plc$89.0M+364%
PFGC$PFGCPerformance Food Group Co$84.9MNew
ROL$ROLROLLINS INC$82.7M+28%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$77.6M+68%
HEI$HEIHEICO CORP$72.1MNew
IQV$IQVIQVIA HOLDINGS INC.$71.7M+34%
RMD$RMDRESMED INC$69.3M-14%

What changed in Q2 2026

Against the previous quarter's 13F: 113 new, 17 added to, 13 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.

New positions (113)

  • FLUT$FLUTFlutter Entertainment plc$279.1M

    first bought this quarter

  • MDLZ$MDLZMondelez International, Inc.$176.4M

    first bought this quarter

  • KDP$KDPKeurig Dr Pepper Inc.$162.7M

    first bought this quarter

  • YUM$YUMYUM BRANDS INC$162.4M

    first bought this quarter

  • IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$156.8M

    first bought this quarter

  • PM$PMPhilip Morris International Inc.$145.6M

    first bought this quarter

+107 more in the Excel export

Added to (17)

  • PG$PGPROCTER & GAMBLE Co+164%

    now $547.7M · held 2 qtrs, 2 adds in a row

  • TMUS$TMUST-Mobile US, Inc.+479%

    now $155.2M · held 5 qtrs, 2 adds in a row

  • ACN$ACNAccenture plc+364%

    now $89.0M · held 5 qtrs

  • TRU$TRUTransUnion+96%

    now $128.8M · held 4 qtrs, 4 adds in a row

  • SYK$SYKSTRYKER CORP+98%

    now $125.9M · held 5 qtrs

  • SPOT$SPOTSpotify Technology S.A.+131%

    now $64.2M · held 2 qtrs, 2 adds in a row

+11 more in the Excel export

Trimmed (13)

  • MNST$MNSTMonster Beverage Corp-78%

    now $50.8M · held 2 qtrs

  • ONON$ONONOn Holding AG-54%

    now $107.3M · held 2 qtrs

  • HLT$HLTHilton Worldwide Holdings Inc.-36%

    now $131.0M · held 3 qtrs

  • WWD$WWDWoodward, Inc.-81%

    now $13.4M · held 2 qtrs

  • ILMN$ILMNILLUMINA, INC.-52%

    now $50.8M · held 6 qtrs

  • URI$URIUNITED RENTALS, INC.-52%

    now $41.0M · held 2 qtrs

+7 more in the Excel export

Sold out (43)

  • PEP$PEPPEPSICO INCwas $246.6M

    held 2 qtrs

  • MCD$MCDMCDONALDS CORPwas $187.0M

    held 2 qtrs

  • BSX$BSXBOSTON SCIENTIFIC CORPwas $140.2M

    held 2 qtrs

  • A$AAGILENT TECHNOLOGIES, INC.was $137.5M

    held 4 qtrs

  • RACE$RACEFerrari N.V.was $135.5M

    held 1 qtr

  • ARMK$ARMKAramarkwas $124.8M

+37 more in the Excel export

Share

Holdings by quarter

Every 13F Ilex Capital Partners (UK) LLP has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Ilex Capital Partners (UK) LLP?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ilex Capital Partners (UK) LLP's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.0%

Value-weighted move of the 10 largest stock positions

Turnover

57%

Last quarter; 228% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

22%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (29.6% 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.

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MANE GLOBAL CAPITAL MANAGEMENT LP$1.21B 13F book · 6 shared top holdingsMDLZYUMCMGONONPerpetual Ltd$6.57B 13F book · 5 shared top holdingsFLUTPMTMOCRHWOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.08B 13F book · 4 shared top holdingsSYKABTKDPACNRBO & CO LLC$628.13M 13F book · 4 shared top holdingsMDLZPMWHABTWATERS PARKERSON & CO., LLC$2.03B 13F book · 4 shared top holdingsPMABTTMOACNVILLERE ST DENIS J & CO LLC$837.77M 13F book · 5 shared top holdingsSYKONONABTMDLZ

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AI-Powered Hedge Fund Analysis: Ilex Capital Partners (UK) LLP

13F Pro is an AI hedge fund tracker and stock research platform. For Ilex Capital Partners (UK) LLP (SEC CIK: 1985486), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Ilex Capital Partners (UK) LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.