Ilex Capital Partners (Uk) Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ilex Capital Partners (Uk) Llp disclosed 139 stock positions valued at approximately $4.88B as of quarter-end June 30, 2026. The largest holdings include PROCTER & GAMBLE CO, FLUTTER ENTMT PLC, and MONDELEZ INTL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $4.88B
Holdings by Sector
Ilex Capital Partners (Uk) Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 11.23% | 3,734,666 | +2,320,205 | +164.03% | $547,651,422 |
| FLUTTER ENTMT PLC | FLUT | Other | 5.72% | 2,731,952 | +1,521,188 | +125.64% | $279,123,536 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 3.62% | 3,049,901 | +3,049,901 | +100.00% | $176,406,274 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 3.34% | 4,970,216 | +4,970,216 | +100.00% | $162,675,170 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 3.33% | 1,016,155 | +1,016,155 | +100.00% | $162,442,538 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 3.22% | 1,979,510 | +1,979,510 | +100.00% | $156,816,782 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 3.19% | 4,570,374 | +574,808 | +14.39% | $155,392,716 |
| T-MOBILE US INC | TMUS | Communication Services | 3.18% | 925,223 | +765,531 | +479.38% | $155,187,654 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.99% | 804,943 | +804,943 | +100.00% | $145,622,238 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 2.69% | 396,381 | -224,406 | -36.15% | $130,988,065 |
| TRANSUNION | TRU | Financial Services | 2.64% | 1,786,081 | +876,636 | +96.39% | $128,847,883 |
| STRYKER CORPORATION | SYK | Healthcare | 2.58% | 399,898 | +198,335 | +98.40% | $125,903,886 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 2.54% | 1,472,269 | +79,513 | +5.71% | $123,979,772 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 2.36% | 4,372,709 | +4,372,709 | +100.00% | $115,220,882 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 2.23% | 8,087,450 | +8,087,450 | +100.00% | $108,857,077 |
| ON HLDG AG | ONON | Other | 2.20% | 3,028,301 | -3,557,699 | -54.02% | $107,262,421 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.01% | 1,081,748 | +1,081,748 | +100.00% | $98,157,814 |
| FRESHPET INC | FRPT | Consumer Defensive | 1.87% | 1,540,220 | -46,077 | -2.90% | $91,057,806 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.82% | 714,900 | +560,684 | +363.57% | $88,962,156 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 1.74% | 759,162 | +759,162 | +100.00% | $84,866,720 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.70% | 1,980,744 | +439,249 | +28.49% | $82,676,255 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.59% | 154,736 | +62,722 | +68.17% | $77,578,441 |
| HEICO CORP NEW | HEI | Industrials | 1.48% | 202,555 | +202,555 | +100.00% | $72,148,065 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.47% | 370,977 | +94,582 | +34.22% | $71,680,176 |
| RESMED INC | RMD | Healthcare | 1.42% | 355,754 | -58,101 | -14.04% | $69,329,340 |
| ALCON AG | ALC | Other | 1.40% | 1,010,855 | -237,360 | -19.02% | $68,279,214 |
| CRH PLC | CRH | Other | 1.35% | 614,209 | +53,600 | +9.56% | $65,720,363 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.32% | 139,767 | +79,268 | +131.02% | $64,171,223 |
| RTX CORPORATION | RTX | Industrials | 1.30% | 333,489 | +85,691 | +34.58% | $63,272,868 |
| AUTODESK INC | ADSK | Technology | 1.21% | 302,541 | +302,541 | +100.00% | $58,820,021 |
Showing 30 of 139 holdings in the latest reporting period.