Ilex Capital Partners (Uk) Llp Portfolio Stock Holdings
Ilex Capital Partners (Uk) Llp disclosed 77 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include PEPSICO INC, ON HLDG AG, and PROCTER & GAMBLE CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $4.1B
Holdings by Sector
Ilex Capital Partners (Uk) Llp Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PEPSICO INC | PEP | Consumer Defensive | 6.08% | 1,588,220 | +1,036,565 | +187.90% | $246,634,684 |
| ON HLDG AG | ONON | Other | 5.52% | 6,586,000 | +6,586,000 | +100.00% | $224,055,720 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 5.03% | 1,414,461 | +1,414,461 | +100.00% | $204,304,747 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 4.65% | 620,787 | +303,789 | +95.83% | $188,768,911 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 4.61% | 601,532 | +206,324 | +52.21% | $186,950,130 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 4.25% | 2,377,910 | +2,377,910 | +100.00% | $172,303,359 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 3.45% | 2,234,180 | +633,379 | +39.57% | $140,194,795 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 3.39% | 1,206,449 | +323,900 | +36.70% | $137,511,057 |
| FERRARI N V | RACE | Other | 3.34% | 405,842 | +405,842 | +100.00% | $135,546,757 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 3.15% | 3,995,566 | +3,995,566 | +100.00% | $127,898,068 |
| ARAMARK | ARMK | Industrials | 3.08% | 3,079,043 | +3,079,043 | +100.00% | $124,824,403 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 2.79% | 1,392,756 | +809,982 | +138.99% | $113,133,570 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 2.36% | 4,260,035 | +4,260,035 | +100.00% | $95,808,187 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 2.33% | 630,689 | -44,900 | -6.65% | $94,603,350 |
| FRESHPET INC | FRPT | Consumer Defensive | 2.30% | 1,586,297 | +671,136 | +73.34% | $93,528,071 |
| RESMED INC | RMD | Healthcare | 2.29% | 413,855 | +167,849 | +68.23% | $92,902,170 |
| ALCON AG | ALC | Other | 2.28% | 1,248,215 | +70,143 | +5.95% | $92,533,934 |
| ROLLINS INC | ROL | Consumer Cyclical | 2.03% | 1,541,495 | +647,113 | +72.35% | $82,331,248 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.93% | 1,098,306 | +587,838 | +115.16% | $78,177,421 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.85% | 1,138,725 | +1,138,725 | +100.00% | $75,144,463 |
| ILLUMINA INC | ILMN | Healthcare | 1.84% | 605,343 | +308,420 | +103.87% | $74,614,578 |
| STRYKER CORPORATION | SYK | Healthcare | 1.63% | 201,563 | -38,300 | -15.97% | $66,231,586 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.62% | 1,765,541 | -2,986,890 | -62.85% | $65,713,436 |
| NVENT ELEC PLC | NVT | Other | 1.58% | 542,673 | +39,636 | +7.88% | $64,187,362 |
| TRANSUNION | TRU | Financial Services | 1.55% | 909,445 | +106,228 | +13.23% | $62,924,500 |
| WOODWARD INC | WWD | Industrials | 1.48% | 167,787 | +167,787 | +100.00% | $60,054,323 |
| CRH PLC | CRH | Other | 1.45% | 560,609 | +560,609 | +100.00% | $58,931,218 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.39% | 112,593 | +112,593 | +100.00% | $56,258,218 |
| UNITED RENTALS INC | URI | Industrials | 1.36% | 75,867 | +75,867 | +100.00% | $55,273,662 |
| ELI LILLY & CO | LLY | Healthcare | 1.35% | 59,771 | +42,287 | +241.86% | $54,975,573 |
| AT&T INC | T | Communication Services | 1.35% | 1,891,997 | +882,849 | +87.48% | $54,848,993 |
| RTX CORPORATION | RTX | Industrials | 1.18% | 247,798 | +247,798 | +100.00% | $47,800,234 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.16% | 276,395 | +276,395 | +100.00% | $47,136,403 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.12% | 438,621 | +438,621 | +100.00% | $45,454,294 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.11% | 92,014 | +92,014 | +100.00% | $45,227,641 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.01% | 151,255 | -31,939 | -17.43% | $40,928,090 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.96% | 473,595 | +473,595 | +100.00% | $38,920,037 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.84% | 196,480 | +196,480 | +100.00% | $33,892,800 |
| T-MOBILE US INC | TMUS | Communication Services | 0.83% | 159,692 | +23,611 | +17.35% | $33,540,111 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.75% | 154,216 | -97,672 | -38.78% | $30,579,491 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.73% | 186,470 | +22,444 | +13.68% | $29,469,719 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.72% | 60,499 | +60,499 | +100.00% | $29,336,570 |
| BLOCK INC | SQ | Technology | 0.62% | 420,515 | +167,936 | +66.49% | $25,306,593 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.60% | 270,262 | -380,784 | -58.49% | $24,212,773 |
| CROWN CASTLE INC | CCI | Real Estate | 0.55% | 273,859 | -695,353 | -71.74% | $22,267,475 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.51% | 453,767 | +325,092 | +252.65% | $20,791,604 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 0.51% | 1,873,174 | -628,003 | -25.11% | $20,548,719 |
| TEMPUS AI INC | TEM | Healthcare | 0.51% | 454,217 | +454,217 | +100.00% | $20,539,693 |
| SHOPIFY INC | SHOP | Technology | 0.44% | 148,896 | +75,150 | +101.90% | $17,662,044 |
| SALESFORCE INC | CRM | Technology | 0.38% | 82,690 | +82,690 | +100.00% | $15,435,742 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.35% | 303,759 | +303,759 | +100.00% | $14,249,335 |
| DEUTSCHE BK AG | DB | Other | 0.29% | 411,441 | +411,441 | +100.00% | $11,941,945 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.29% | 68,582 | +68,582 | +100.00% | $11,803,648 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.24% | 382,415 | -252,081 | -39.73% | $9,766,879 |
| LOGITECH INTL S A | H50430232 | Other | 0.06% | 27,114 | +27,114 | +100.00% | $2,454,382 |