Ilex Capital Partners (UK) LLP — 13F Holdings & Portfolio
CIK 1985486 · latest 13F-HR filed 2026-05-15
Ilex Capital Partners (UK) LLP manages $4.06B in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PEP (6.08%), ONON (5.52%), PG (5.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 42 new positions, exited 31, added to 17, and trimmed 15.
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.
$4.06B
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-05-15
+42 / −31 / ↑17 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PEPSICO INC$167.5M +211.5%
- HILTON WORLDWIDE HLDGS INC$97.7M +107.3%
- WYNDHAM HOTELS & RESORTS INC$69.1M +156.9%
- MCDONALDS CORP$66.2M +54.8%
- FRESHPET INC$37.8M +67.7%
Top Trims
- GENERAL MILLS INC-$155.3M -70.3%
- CROWN CASTLE INC-$63.9M -74.1%
- ACCENTURE PLC IRELAND-$37.0M -54.8%
- STARBUCKS CORP-$30.6M -55.8%
- UNITEDHEALTH GROUP INC-$19.5M -32.3%
New Positions
- ON HLDG AG$224.1M
- PROCTER & GAMBLE CO$204.3M
- MONSTER BEVERAGE CORP NEW$172.3M
- FERRARI N V$135.5M
- CHIPOTLE MEXICAN GRILL INC$127.9M
Exited Positions
- FLUTTER ENTMT PLC$260.4M
- MCCORMICK & CO INC$218.0M
- COCA COLA CO$195.4M
- COLGATE PALMOLIVE CO$164.9M
- E L F BEAUTY INC$95.6M
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 | PEPSICO INC | PEP | 713448108 | $246.6M | 6.08% | 1,588,220 | SH |
| 2 | ON HLDG AG | ONON | H5919C104 | $224.1M | 5.52% | 6,586,000 | SH |
| 3 | PROCTER & GAMBLE CO | PG | 742718109 | $204.3M | 5.03% | 1,414,461 | SH |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $188.8M | 4.65% | 620,787 | SH |
| 5 | MCDONALDS CORP | MCD | 580135101 | $187.0M | 4.61% | 601,532 | SH |
| 6 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $172.3M | 4.25% | 2,377,910 | SH |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $140.2M | 3.45% | 2,234,180 | SH |
| 8 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $137.5M | 3.39% | 1,206,449 | SH |
| 9 | FERRARI N V | RACE | N3167Y103 | $135.5M | 3.34% | 405,842 | SH |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $127.9M | 3.15% | 3,995,566 | SH |
| 11 | ARAMARK | ARMK | 03852U106 | $124.8M | 3.08% | 3,079,043 | SH |
| 12 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $113.1M | 2.79% | 1,392,756 | SH |
| 13 | KRAFT HEINZ CO | KHC | 500754106 | $95.8M | 2.36% | 4,260,035 | SH |
| 14 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $94.6M | 2.33% | 630,689 | SH |
| 15 | FRESHPET INC | FRPT | 358039105 | $93.5M | 2.30% | 1,586,297 | SH |
| 16 | RESMED INC | RMD | 761152107 | $92.9M | 2.29% | 413,855 | SH |
| 17 | ALCON AG | ALC | H01301128 | $92.5M | 2.28% | 1,248,215 | SH |
| 18 | ROLLINS INC | ROL | 775711104 | $82.3M | 2.03% | 1,541,495 | SH |
| 19 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $78.2M | 1.93% | 1,098,306 | SH |
| 20 | ALTRIA GROUP INC | MO | 02209S103 | $75.1M | 1.85% | 1,138,725 | SH |
| 21 | ILLUMINA INC | ILMN | 452327109 | $74.6M | 1.84% | 605,343 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $66.2M | 1.63% | 201,563 | SH |
| 23 | GENERAL MILLS INC | GIS | 370334104 | $65.7M | 1.62% | 1,765,541 | SH |
| 24 | NVENT ELEC PLC | NVT | G6700G107 | $64.2M | 1.58% | 542,673 | SH |
| 25 | TRANSUNION | TRU | 89400J107 | $62.9M | 1.55% | 909,445 | SH |
| 26 | WOODWARD INC | WWD | 980745103 | $60.1M | 1.48% | 167,787 | SH |
| 27 | CRH PLC | CRH | G25508105 | $58.9M | 1.45% | 560,609 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $56.3M | 1.39% | 112,593 | SH |
| 29 | UNITED RENTALS INC | URI | 911363109 | $55.3M | 1.36% | 75,867 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $55.0M | 1.35% | 59,771 | SH |
| 31 | AT&T INC | T | 00206R102 | $54.8M | 1.35% | 1,891,997 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $47.8M | 1.18% | 247,798 | SH |
| 33 | IQVIA HLDGS INC | IQV | 46266C105 | $47.1M | 1.16% | 276,395 | SH |
| 34 | CLOROX CO DEL | CLX | 189054109 | $45.5M | 1.12% | 438,621 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $45.2M | 1.11% | 92,014 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $40.9M | 1.01% | 151,255 | SH |
| 37 | BOYD GAMING CORP | BYD | 103304101 | $38.9M | 0.96% | 473,595 | SH |
| 38 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $33.9M | 0.84% | 196,480 | SH |
| 39 | T-MOBILE US INC | TMUS | 872590104 | $33.5M | 0.83% | 159,692 | SH |
| 40 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $30.6M | 0.75% | 154,216 | SH |
| 41 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $29.5M | 0.73% | 186,470 | SH |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $29.3M | 0.72% | 60,499 | SH |
| 43 | BLOCK INC | XYZ | 852234103 | $25.3M | 0.62% | 420,515 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $24.2M | 0.60% | 270,262 | SH |
| 45 | CROWN CASTLE INC | CCI | 22822V101 | $22.3M | 0.55% | 273,859 | SH |
| 46 | AFFIRM HLDGS INC | AFRM | 00827B106 | $20.8M | 0.51% | 453,767 | SH |
| 47 | CANADA GOOSE HLDGS INC | GOOS | 135086106 | $20.5M | 0.51% | 1,873,174 | SH |
| 48 | TEMPUS AI INC | TEM | 88023B103 | $20.5M | 0.51% | 454,217 | SH |
| 49 | SHOPIFY INC | SHOP | 82509L107 | $17.7M | 0.44% | 148,896 | SH |
| 50 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $16.1M | 0.40% | 549,002 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |