Ilex Capital Partners (UK) LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ilex Capital Partners (UK) LLP disclosed 66 US equity positions worth $3.5bn in its Q4 2025 13F filing. The largest position was FLUTTER ENTMT PLC at 7.3% of the reported book, followed by GIS and MKC. Against the Q3 2025 filing, it opened 23 new positions, added to 21 and reduced 6 among the top 50 holdings.
What did Ilex Capital Partners (UK) LLP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | 7.3% | $260.4m | 1,210,764 | 269% | added | |
| 2 | GIS GENERAL MLS INC | Consumer Defensive | 6.2% | $221.0m | 4,752,431 | -19% | reduced |
| 3 | MKC MCCORMICK & CO INC | Consumer Defensive | 6.2% | $218.0m | 3,201,107 | – | new |
| 4 | KO COCA COLA CO | Consumer Defensive | 5.5% | $195.4m | 2,795,352 | 124% | added |
| 5 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 4.7% | $164.9m | 2,087,190 | – | new |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.3% | $152.6m | 1,600,801 | – | new |
| 7 | MCD MCDONALDS CORP | Consumer Cyclical | 3.4% | $120.8m | 395,208 | – | new |
| 8 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.4% | $120.1m | 882,549 | 39% | added |
| 9 | ELF E L F BEAUTY INC | Consumer Defensive | 2.7% | $95.6m | 1,257,126 | 193% | added |
| 10 | ALC ALCON AG | Healthcare | 2.7% | $94.1m | 1,178,072 | 9233% | added |
| 11 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 2.6% | $93.3m | 1,112,847 | 301% | added |
| 12 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.6% | $93.2m | 675,589 | 13534% | added |
| 13 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.6% | $91.1m | 316,998 | – | new |
| 14 | CCI CROWN CASTLE INC | Real Estate | 2.4% | $86.1m | 969,212 | 240% | added |
| 15 | SYK STRYKER CORPORATION | Healthcare | 2.4% | $84.3m | 239,863 | 29% | added |
| 16 | DHR DANAHER CORPORATION | Healthcare | 2.4% | $83.9m | 366,522 | – | new |
| 17 | GE GE AEROSPACE | Industrials | 2.2% | $79.3m | 257,284 | – | new |
| 18 | PEP PEPSICO INC | Consumer Defensive | 2.2% | $79.2m | 551,655 | – | new |
| 19 | TRU TRANSUNION | Financial Services | 1.9% | $68.9m | 803,217 | 64% | added |
| 20 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.9% | $68.1m | 163,347 | 137% | added |
| 21 | ACCENTURE PLC IRELAND | 1.9% | $67.6m | 251,888 | 25% | added | |
| 22 | SRAD SPORTRADAR GROUP AG | Technology | 1.8% | $62.8m | 2,642,232 | 126% | added |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $60.5m | 183,194 | 82% | added |
| 24 | RMD RESMED INC | Healthcare | 1.7% | $59.3m | 246,006 | 165% | added |
| 25 | FRPT FRESHPET INC | Consumer Defensive | 1.6% | $55.8m | 915,161 | 18178% | added |
| 26 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.5% | $54.8m | 651,046 | – | new |
| 27 | ROL ROLLINS INC | Consumer Cyclical | 1.5% | $53.7m | 894,382 | 63% | added |
| 28 | NVT NVENT ELECTRIC PLC | Industrials | 1.4% | $51.3m | 503,037 | – | new |
| 29 | QIAGEN NV | 1.3% | $46.6m | 1,020,725 | – | new | |
| 30 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.2% | $44.0m | 582,774 | 39% | added |
| 31 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.2% | $41.9m | 510,468 | -32% | reduced |
| 32 | ILMN ILLUMINA INC | Healthcare | 1.1% | $38.9m | 296,923 | -56% | reduced |
| 33 | ICLR ICON PLC | Healthcare | 1.1% | $38.6m | 211,898 | – | new |
| 34 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.1% | $38.2m | 436,749 | – | new |
| 35 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 0.9% | $32.4m | 2,501,177 | 219% | added |
| 36 | JKHY HENRY JACK & ASSOC INC | Technology | 0.8% | $29.9m | 164,026 | – | new |
| 37 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.8% | $29.5m | 281,571 | 22% | added |
| 38 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $27.6m | 136,081 | -71% | reduced |
| 39 | NTRA NATERA INC | Healthcare | 0.8% | $27.0m | 117,702 | – | new |
| 40 | T AT&T INC | Communication Services | 0.7% | $25.1m | 1,009,148 | – | new |
| 41 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $19.6m | 253,041 | 16% | added |
| 42 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.5% | $19.5m | 634,496 | – | new |
| 43 | V VISA INC | Financial Services | 0.5% | $19.2m | 54,708 | -26% | reduced |
| 44 | LLY ELI LILLY & CO | Healthcare | 0.5% | $18.8m | 17,484 | -75% | reduced |
| 45 | XYZ BLOCK INC | Technology | 0.5% | $16.4m | 252,579 | – | new |
| 46 | SHOP SHOPIFY INC | Technology | 0.3% | $11.9m | 73,746 | – | new |
| 47 | AFRM AFFIRM HLDGS INC | Financial Services | 0.3% | $9.6m | 128,675 | – | new |
| 48 | MESHFLOW ACQUISITION CORP | 0.2% | $7.2m | 719,058 | – | new | |
| 49 | RANGE CAP ACQUISITION CORP | 0.2% | $7.0m | 699,900 | – | new | |
| 50 | ACTIVATE ENERGY ACQUISITION | 0.2% | $6.7m | 673,506 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.