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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, exited 43, added to 20, and trimmed 11.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PROCTER & GAMBLE CO$343.3M +168.1%
  • T-MOBILE US INC$121.6M +362.7%
  • TRANSUNION$65.9M +104.8%
  • STRYKER CORPORATION$59.7M +90.1%
  • ACCENTURE PLC IRELAND$58.4M +190.9%
Show all 20 →

Top Trims

  • MONSTER BEVERAGE CORP NEW-$121.5M -70.5%
  • ON HLDG AG-$116.8M -52.1%
  • HILTON WORLDWIDE HLDGS INC-$57.8M -30.6%
  • WOODWARD INC-$46.7M -77.7%
  • ALCON AG-$24.3M -26.2%
Show all 11 →

New Positions

  • FLUTTER ENTMT PLC$279.1M
  • MONDELEZ INTL INC$176.4M
  • KEURIG DR PEPPER INC$162.7M
  • YUM BRANDS INC$162.4M
  • INTERNATIONAL FLAVORS&FRAGRA$156.8M
Show all 113 →

Exited Positions

  • PEPSICO INC$246.6M
  • MCDONALDS CORP$187.0M
  • BOSTON SCIENTIFIC CORP$140.2M
  • AGILENT TECHNOLOGIES INC$137.5M
  • FERRARI N V$135.5M
Show all 43 →
All Holdings

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