Ilex Capital Partners (uk) LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ilex Capital Partners (uk) LLP disclosed 147 US equity positions worth $4.9bn in its Q2 2026 13F filing. The largest position was PG at 11.2% of the reported book, followed by FLUTTER ENTMT PLC and MDLZ. Against the Q1 2026 filing, it opened 24 new positions, added to 14 and reduced 12 among the top 50 holdings.
What did Ilex Capital Partners (uk) LLP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.