Ilex Capital Partners (uk) LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ilex Capital Partners (uk) LLP disclosed 77 US equity positions worth $4.1bn in its Q1 2026 13F filing. The largest position was PEP at 6.1% of the reported book, followed by ON HLDG AG and PG.
What did Ilex Capital Partners (uk) LLP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PEP PEPSICO INC | Consumer Defensive | 6.1% | $246.6m | 1,588,220 | – | |
| 2 | ON HLDG AG | 5.5% | $224.1m | 6,586,000 | – | ||
| 3 | PG PROCTER & GAMBLE CO | Consumer Defensive | 5.0% | $204.3m | 1,414,461 | – | |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.7% | $188.8m | 620,787 | – | |
| 5 | MCD MCDONALDS CORP | Consumer Cyclical | 4.6% | $187.0m | 601,532 | – | |
| 6 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4.2% | $172.3m | 2,377,910 | – | |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.5% | $140.2m | 2,234,180 | – | |
| 8 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.4% | $137.5m | 1,206,449 | – | |
| 9 | RACE FERRARI N V | Consumer Cyclical | 3.3% | $135.5m | 405,842 | – | |
| 10 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.2% | $127.9m | 3,995,566 | – | |
| 11 | ARMK ARAMARK | Industrials | 3.1% | $124.8m | 3,079,043 | – | |
| 12 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.8% | $113.1m | 1,392,756 | – | |
| 13 | KHC KRAFT HEINZ CO | Consumer Defensive | 2.4% | $95.8m | 4,260,035 | – | |
| 14 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.3% | $94.6m | 630,689 | – | |
| 15 | FRPT FRESHPET INC | Consumer Defensive | 2.3% | $93.5m | 1,586,297 | – | |
| 16 | RMD RESMED INC | Healthcare | 2.3% | $92.9m | 413,855 | – | |
| 17 | ALC ALCON AG | Healthcare | 2.3% | $92.5m | 1,248,215 | – | |
| 18 | ROL ROLLINS INC | Consumer Cyclical | 2.0% | $82.3m | 1,541,495 | – | |
| 19 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.9% | $78.2m | 1,098,306 | – | |
| 20 | MO ALTRIA GROUP INC | Consumer Defensive | 1.9% | $75.1m | 1,138,725 | – | |
| 21 | ILMN ILLUMINA INC | Healthcare | 1.8% | $74.6m | 605,343 | – | |
| 22 | SYK STRYKER CORPORATION | Healthcare | 1.6% | $66.2m | 201,563 | – | |
| 23 | GIS GENERAL MILLS INC | Consumer Defensive | 1.6% | $65.7m | 1,765,541 | – | |
| 24 | NVT NVENT ELEC PLC | Industrials | 1.6% | $64.2m | 542,673 | – | |
| 25 | TRU TRANSUNION | Financial Services | 1.6% | $62.9m | 909,445 | – | |
| 26 | WWD WOODWARD INC | Industrials | 1.5% | $60.1m | 167,787 | – | |
| 27 | CRH CRH PLC | Basic Materials | 1.5% | $58.9m | 560,609 | – | |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $56.3m | 112,593 | – | |
| 29 | URI UNITED RENTALS INC | Industrials | 1.4% | $55.3m | 75,867 | – | |
| 30 | LLY ELI LILLY & CO | Healthcare | 1.4% | $55.0m | 59,771 | – | |
| 31 | T AT&T INC | Communication Services | 1.4% | $54.8m | 1,891,997 | – | |
| 32 | RTX RTX CORPORATION | Industrials | 1.2% | $47.8m | 247,798 | – | |
| 33 | IQV IQVIA HLDGS INC | Healthcare | 1.2% | $47.1m | 276,395 | – | |
| 34 | CLX CLOROX CO DEL | Consumer Defensive | 1.1% | $45.5m | 438,621 | – | |
| 35 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $45.2m | 92,014 | – | |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $40.9m | 151,255 | – | |
| 37 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.0% | $38.9m | 473,595 | – | |
| 38 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.8% | $33.9m | 196,480 | – | |
| 39 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $33.5m | 159,692 | – | |
| 40 | ACCENTURE PLC IRELAND | 0.8% | $30.6m | 154,216 | – | ||
| 41 | JKHY HENRY JACK & ASSOC INC | Technology | 0.7% | $29.5m | 186,470 | – | |
| 42 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $29.3m | 60,499 | – | |
| 43 | XYZ BLOCK INC | Technology | 0.6% | $25.3m | 420,515 | – | |
| 44 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $24.2m | 270,262 | – | |
| 45 | CCI CROWN CASTLE INC | Real Estate | 0.5% | $22.3m | 273,859 | – | |
| 46 | AFRM AFFIRM HLDGS INC | Financial Services | 0.5% | $20.8m | 453,767 | – | |
| 47 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 0.5% | $20.5m | 1,873,174 | – | |
| 48 | TEM TEMPUS AI INC | Healthcare | 0.5% | $20.5m | 454,217 | – | |
| 49 | SHOP SHOPIFY INC | Technology | 0.4% | $17.7m | 148,896 | – | |
| 50 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.4% | $16.1m | 549,002 | – |
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.