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Ilex Capital Partners (UK) LLP — 13F Holdings & Portfolio

CIK 1985486 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Ilex Capital Partners (UK) LLP manages $4.88B in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PG (11.23%), FLUT (5.72%), MDLZ (3.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 113 new positions and exited 43; 20 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$4.88B

Long-equity book

Holdings
147

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+113 / −43 / ↑20 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PG11.2% · +164%FLUT5.7% · newMDLZ3.6% · newKDP3.3% · newYUM3.3% · newIFF3.2% · newCMG3.2% · +14%TMUS3.2% · +479%PM3.0% · newHLT2.7% · -36%TRU2.6% · +96%SYK2.6% · +98%WH2.5% · +6%NVST2.4% · newCAG2.2% · newONON2.2% · -54%ABT2.0% · newFRPT1.9% · -3%ACN1.8% · +364%PFGC1.7% · newROL1.7% · +28%TMO1.6% · +68%HEI1.5% · newIQV1.5% · +34%RMD1.4% · -14%ALC1.4% · -19%CRH1.3% · +10%SPOT1.3% · +131%RTX1.3% · +35%ADSK1.2% · newUNH1.1% · -13%CL1.1% · newILMN1.0% · -52%MNST1.0% · -78%GEV1.0% · newELV0.9% · newURI0.8% · -52%CMCSA0.8% · newMOH0.8% · newTXRH0.7% · newSBAC0.6% · +154%ECHO0.6% · newAMT0.5% · newDIS0.5% · newCRL0.4% · -59%INTU0.4% · newLBTYA0.3% · newGE0.3% · newWWD0.3% · -81%CCI0.3% · -36%EVTL0.2% · +158%CB0.2% · newSO0.2% · newDUK0.2% · newWEC0.2% · newCNP0.2% · newED0.2% · newPNW0.2% · newIDA0.2% · newWRB0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 20 →

Top Trims

Show all 11 →

New Positions

Show all 113 →

Exited Positions

Show all 43 →

Ilex Capital Partners (UK) LLP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PROCTER & GAMBLE CO PG 742718109 $547.7M 11.23% 3,734,666 SH
2 FLUTTER ENTMT PLC FLUT G3643J108 $279.1M 5.72% 2,731,952 SH
3 MONDELEZ INTL INC MDLZ 609207105 $176.4M 3.62% 3,049,901 SH
4 KEURIG DR PEPPER INC KDP 49271V100 $162.7M 3.34% 4,970,216 SH
5 YUM BRANDS INC YUM 988498101 $162.4M 3.33% 1,016,155 SH
6 INTERNATIONAL FLAVORS&FRAGRA IFF 459506101 $156.8M 3.22% 1,979,510 SH
7 CHIPOTLE MEXICAN GRILL INC CMG 169656105 $155.4M 3.19% 4,570,374 SH
8 T-MOBILE US INC TMUS 872590104 $155.2M 3.18% 925,223 SH
9 PHILIP MORRIS INTL INC PM 718172109 $145.6M 2.99% 804,943 SH
10 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $131.0M 2.69% 396,381 SH
11 TRANSUNION TRU 89400J107 $128.8M 2.64% 1,786,081 SH
12 STRYKER CORPORATION SYK 863667101 $125.9M 2.58% 399,898 SH
13 WYNDHAM HOTELS & RESORTS INC WH 98311A105 $124.0M 2.54% 1,472,269 SH
14 ENVISTA HOLDINGS CORPORATION NVST 29415F104 $115.2M 2.36% 4,372,709 SH
15 CONAGRA BRANDS INC CAG 205887102 $108.9M 2.23% 8,087,450 SH
16 ON HLDG AG ONON H5919C104 $107.3M 2.20% 3,028,301 SH
17 ABBOTT LABORATORIES ABT 002824100 $98.2M 2.01% 1,081,748 SH
18 FRESHPET INC FRPT 358039105 $91.1M 1.87% 1,540,220 SH
19 ACCENTURE PLC IRELAND ACN G1151C101 $89.0M 1.82% 714,900 SH
20 PERFORMANCE FOOD GROUP CO PFGC 71377A103 $84.9M 1.74% 759,162 SH
21 ROLLINS INC ROL 775711104 $82.7M 1.70% 1,980,744 SH
22 THERMO FISHER SCIENTIFIC INC TMO 883556102 $77.6M 1.59% 154,736 SH
23 HEICO CORP NEW HEI 422806109 $72.1M 1.48% 202,555 SH
24 IQVIA HLDGS INC IQV 46266C105 $71.7M 1.47% 370,977 SH
25 RESMED INC RMD 761152107 $69.3M 1.42% 355,754 SH
26 ALCON AG ALC H01301128 $68.3M 1.40% 1,010,855 SH
27 CRH PLC CRH G25508105 $65.7M 1.35% 614,209 SH
28 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $64.2M 1.32% 139,767 SH
29 RTX CORPORATION RTX 75513E101 $63.3M 1.30% 333,489 SH
30 AUTODESK INC ADSK 052769106 $58.8M 1.21% 302,541 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $55.0M 1.13% 132,227 SH
32 COLGATE PALMOLIVE CO CL 194162103 $54.2M 1.11% 591,563 SH
33 ILLUMINA INC ILMN 452327109 $50.8M 1.04% 289,131 SH
34 MONSTER BEVERAGE CORP NEW MNST 61174X109 $50.8M 1.04% 528,828 SH
35 GE VERNOVA INC GEV 36828A101 $48.1M 0.99% 40,906 SH
36 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $43.9M 0.90% 113,556 SH
37 UNITED RENTALS INC URI 911363109 $41.0M 0.84% 36,179 SH
38 COMCAST CORP NEW CMCSA 20030N101 $39.1M 0.80% 1,593,269 SH
39 MOLINA HEALTHCARE INC MOH 60855R100 $39.0M 0.80% 170,695 SH
40 TEXAS ROADHOUSE INC TXRH 882681109 $35.2M 0.72% 181,968 SH
41 SBA COMMUNICATIONS CORP SBAC 78410G104 $30.7M 0.63% 173,986 SH
42 ECHOSTAR CORP ECHO 278768106 $29.5M 0.60% 290,360 SH
43 AMERICAN TOWER CORP AMT 03027X100 $25.8M 0.53% 157,447 SH
44 DISNEY WALT CO DIS 254687106 $24.4M 0.50% 253,353 SH
45 CHARLES RIV LABS INTL INC CRL 159864107 $18.4M 0.38% 81,193 SH
46 INTUIT INTU 461202103 $17.2M 0.35% 65,861 SH
47 LIBERTY GLOBAL LTD LBTYA G61188101 $16.8M 0.34% 1,476,199 SH
48 GE AEROSPACE GE 369604301 $15.9M 0.33% 42,663 SH
49 WOODWARD INC WWD 980745103 $13.4M 0.27% 31,412 SH
50 CROWN CASTLE INC CCI 22822V101 $13.2M 0.27% 174,852 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.88B 147 0001985486-26-000012
2026-03-31 2026-05-15 $4.06B 77 0001985486-26-000011
2025-12-31 2026-02-17 $3.54B 66 0001172661-26-000930
2025-09-30 2025-11-14 $3.13B 135 0001172661-25-005016
Filer Information
Address
THE KENSINGTON BUILDING
1 WRIGHTS LANE
LONDON, X0 W8 5RY
Phone
442031482298
Filing Manager
Ilex Capital Partners (UK) LLP
London, X0
Signatory
Driton Bilali
Chief Compliance Officer