Ilex Capital Partners (uk) LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1985486) · Explore on the interactive board
Ilex Capital Partners (uk) LLP disclosed 147 US equity positions worth $4.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is PG at 11.2% of the reported book, followed by FLUTTER ENTMT PLC, MDLZ. The top ten holdings are 42.5% of the book, and the portfolio behaves like about 31 equal-weight positions. Versus the prior filing it opened 113 new positions, added to 17, reduced 13 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ilex Capital Partners (uk) LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 113 new, 17 added, 13 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 11.2% | $547.7m | 3,734,666 | 164% | added |
| 2 | FLUTTER ENTMT PLC | 5.7% | $279.1m | 2,731,952 | – | new | |
| 3 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.6% | $176.4m | 3,049,901 | – | new |
| 4 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 3.3% | $162.7m | 4,970,216 | – | new |
| 5 | YUM YUM BRANDS INC | Consumer Cyclical | 3.3% | $162.4m | 1,016,155 | – | new |
| 6 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.2% | $156.8m | 1,979,510 | – | new |
| 7 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.2% | $155.4m | 4,570,374 | 14% | added |
| 8 | TMUS T-MOBILE US INC | Communication Services | 3.2% | $155.2m | 925,223 | 479% | added |
| 9 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.0% | $145.6m | 804,943 | – | new |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.7% | $131.0m | 396,381 | -36% | reduced |
| 11 | TRU TRANSUNION | Financial Services | 2.6% | $128.8m | 1,786,081 | 96% | added |
| 12 | SYK STRYKER CORPORATION | Healthcare | 2.6% | $125.9m | 399,898 | 98% | added |
| 13 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.5% | $124.0m | 1,472,269 | 6% | added |
| 14 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 2.4% | $115.2m | 4,372,709 | – | new |
| 15 | CAG CONAGRA BRANDS INC | Consumer Defensive | 2.2% | $108.9m | 8,087,450 | – | new |
| 16 | ON HLDG AG | 2.2% | $107.3m | 3,028,301 | -54% | reduced | |
| 17 | ABT ABBOTT LABORATORIES | Healthcare | 2.0% | $98.2m | 1,081,748 | – | new |
| 18 | FRPT FRESHPET INC | Consumer Defensive | 1.9% | $91.1m | 1,540,220 | -3% | reduced |
| 19 | ACCENTURE PLC IRELAND | 1.8% | $89.0m | 714,900 | 364% | added | |
| 20 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.7% | $84.9m | 759,162 | – | new |
| 21 | ROL ROLLINS INC | Consumer Cyclical | 1.7% | $82.7m | 1,980,744 | 28% | added |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.6% | $77.6m | 154,736 | 68% | added |
| 23 | HEI HEICO CORP NEW | Industrials | 1.5% | $72.1m | 202,555 | – | new |
| 24 | IQV IQVIA HLDGS INC | Healthcare | 1.5% | $71.7m | 370,977 | 34% | added |
| 25 | RMD RESMED INC | Healthcare | 1.4% | $69.3m | 355,754 | -14% | reduced |
| 26 | ALC ALCON AG | Healthcare | 1.4% | $68.3m | 1,010,855 | -19% | reduced |
| 27 | CRH CRH PLC | Basic Materials | 1.3% | $65.7m | 614,209 | 10% | added |
| 28 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.3% | $64.2m | 139,767 | 131% | added |
| 29 | RTX RTX CORPORATION | Industrials | 1.3% | $63.3m | 333,489 | 35% | added |
| 30 | ADSK AUTODESK INC | Technology | 1.2% | $58.8m | 302,541 | – | new |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $55.0m | 132,227 | -13% | reduced |
| 32 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.1% | $54.2m | 591,563 | – | new |
| 33 | ILMN ILLUMINA INC | Healthcare | 1.0% | $50.8m | 289,131 | -52% | reduced |
| 34 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.0% | $50.8m | 528,828 | -78% | reduced |
| 35 | GEV GE VERNOVA INC | Industrials | 1.0% | $48.1m | 40,906 | – | new |
| 36 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.9% | $43.9m | 113,556 | – | new |
| 37 | URI UNITED RENTALS INC | Industrials | 0.8% | $41.0m | 36,179 | -52% | reduced |
| 38 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $39.1m | 1,593,269 | – | new |
| 39 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.8% | $39.0m | 170,695 | – | new |
| 40 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.7% | $35.2m | 181,968 | – | new |
| 41 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.6% | $30.7m | 173,986 | 154% | added |
| 42 | ECHO ECHOSTAR CORP | Communication Services | 0.6% | $29.5m | 290,360 | – | new |
| 43 | AMT AMERICAN TOWER CORP | Real Estate | 0.5% | $25.8m | 157,447 | – | new |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.5% | $24.4m | 253,353 | – | new |
| 45 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.4% | $18.4m | 81,193 | -59% | reduced |
| 46 | INTU INTUIT | Technology | 0.4% | $17.2m | 65,861 | – | new |
| 47 | LIBERTY GLOBAL LTD | 0.3% | $16.8m | 1,476,199 | – | new | |
| 48 | GE GE AEROSPACE | Industrials | 0.3% | $15.9m | 42,663 | – | new |
| 49 | WWD WOODWARD INC | Industrials | 0.3% | $13.4m | 31,412 | -81% | reduced |
| 50 | CCI CROWN CASTLE INC | Real Estate | 0.3% | $13.2m | 174,852 | -36% | reduced |
What did Ilex Capital Partners (uk) LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PEP PEPSICO INC | 12.9% | $246.6m |
| MCD MCDONALDS CORP | 9.8% | $187.0m |
| BSX BOSTON SCIENTIFIC CORP | 7.3% | $140.2m |
| A AGILENT TECHNOLOGIES INC | 7.2% | $137.5m |
| RACE FERRARI N V | 7.1% | $135.5m |
| ARMK ARAMARK | 6.5% | $124.8m |
| KHC KRAFT HEINZ CO | 5.0% | $95.8m |
| STZ CONSTELLATION BRANDS INC | 4.9% | $94.6m |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 4.1% | $78.2m |
| MO ALTRIA GROUP INC | 3.9% | $75.1m |
| GIS GENERAL MILLS INC | 3.4% | $65.7m |
| NVT NVENT ELEC PLC | 3.3% | $64.2m |
| MA MASTERCARD INCORPORATED | 2.9% | $56.3m |
| LLY ELI LILLY & CO | 2.9% | $55.0m |
| T AT&T INC | 2.9% | $54.8m |
| CLX CLOROX CO DEL | 2.4% | $45.5m |
| BYD BOYD GAMING CORP | 2.0% | $38.9m |
| JKHY HENRY JACK & ASSOC INC | 1.5% | $29.5m |
| XYZ BLOCK INC | 1.3% | $25.3m |
| SBUX STARBUCKS CORP | 1.3% | $24.2m |
| AFRM AFFIRM HLDGS INC | 1.1% | $20.8m |
| TEM TEMPUS AI INC | 1.1% | $20.5m |
| SHOP SHOPIFY INC | 0.9% | $17.7m |
| FPS FORGENT POWER SOLUTIONS INC | 0.8% | $16.1m |
| CRM SALESFORCE INC | 0.8% | $15.4m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Defensive | 29.6% |
| Healthcare | 17.5% |
| Consumer Cyclical | 15.1% |
| Communication Services | 6.5% |
| Industrials | 5.5% |
| Basic Materials | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ilex Capital Partners (uk) LLP's portfolio?
Across every quarter Ilex Capital Partners (uk) LLP has filed, its median largest position is 8.7% of the book and its median top-ten weight is 43.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 43.0 completed holding spells, the median lasted 1.0 quarters; 147.0 positions are still open and their final length is unknown.