Ilex Capital Partners (Uk) LLP Top Holdings and 13F Report (2026)

About Ilex Capital Partners (Uk) LLP

Investment Activity

Ilex Capital Partners (Uk) LLP has $4.88 billion in total holdings as of June 30, 2026.
Ilex Capital Partners (Uk) LLP owns shares of 147 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 65.86% of the portfolio was purchased this quarter.
About 52.10% of the portfolio was sold this quarter.
This quarter, Ilex Capital Partners (Uk) LLP has purchased 77 new stocks and bought additional shares in 17 stocks.
Ilex Capital Partners (Uk) LLP sold shares of 13 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Procter & Gamble: $547,651,422
FLUTTER ENTMT PLC: $279,123,536
Mondelez International: $176,406,274
Keurig Dr Pepper: $162,675,170
Yum! Brands: $162,442,538

Largest New Holdings this Quarter

G3643J108 - FLUTTER ENTMT PLC: $279,123,536 Holding
609207105 - Mondelez International: $176,406,274 Holding
49271V100 - Keurig Dr Pepper: $162,675,170 Holding
988498101 - Yum! Brands: $162,442,538 Holding
459506101 - International Flavors & Fragrances: $156,816,782 Holding

Largest Purchases this Quarter

Procter & Gamble: 2,320,205 shares (about $340.23M)
FLUTTER ENTMT PLC: 2,731,952 shares (about $279.12M)
Mondelez International: 3,049,901 shares (about $176.41M)
Keurig Dr Pepper: 4,970,216 shares (about $162.68M)
Yum! Brands: 1,016,155 shares (about $162.44M)

Largest Sales this Quarter

Monster Beverage: 1,849,082 shares (about $177.73M)
ON: 3,557,699 shares (about $126.01M)
Hilton Worldwide: 224,406 shares (about $74.16M)
Woodward: 136,375 shares (about $58.02M)
Illumina: 316,212 shares (about $55.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PG Procter & Gamble	$547,651,422	$340,234,861 â–²	164.0%	3,734,666	11.2%	Consumer Staples
FLUTTER ENTMT PLC	$279,123,536	$279,123,536 â–²	New Holding	2,731,952	5.7%	SHS
MDLZ Mondelez International	$176,406,274	$176,406,274 â–²	New Holding	3,049,901	3.6%	Consumer Staples
KDP Keurig Dr Pepper	$162,675,170	$162,675,170 â–²	New Holding	4,970,216	3.3%	Consumer Staples
YUM Yum! Brands	$162,442,538	$162,442,538 â–²	New Holding	1,016,155	3.3%	Consumer Discretionary
IFF International Flavors & Fragrances	$156,816,782	$156,816,782 â–²	New Holding	1,979,510	3.2%	Materials
CMG Chipotle Mexican Grill	$155,392,716	$19,543,472 â–²	14.4%	4,570,374	3.2%	Consumer Discretionary
TMUS T-Mobile US	$155,187,654	$128,402,515 â–²	479.4%	925,223	3.2%	Communication Services
PM Philip Morris International	$145,622,238	$145,622,238 â–²	New Holding	804,943	3.0%	Consumer Staples
HLT Hilton Worldwide	$130,988,065	$74,157,207 â–¼	-36.1%	396,381	2.7%	Consumer Discretionary
TRU TransUnion	$128,847,883	$63,240,521 â–²	96.4%	1,786,081	2.6%	Industrials
SYK Stryker	$125,903,886	$62,443,791 â–²	98.4%	399,898	2.6%	Healthcare
WH Wyndham Hotels & Resorts	$123,979,772	$6,695,790 â–²	5.7%	1,472,269	2.5%	Consumer Discretionary
NVST Envista	$115,220,882	$115,220,882 â–²	New Holding	4,372,709	2.4%	Healthcare
CAG Conagra Brands	$108,857,077	$108,857,077 â–²	New Holding	8,087,450	2.2%	Consumer Staples
ONON ON	$107,262,421	$126,013,698 â–¼	-54.0%	3,028,301	2.2%	Consumer Discretionary
ABT Abbott Laboratories	$98,157,814	$98,157,814 â–²	New Holding	1,081,748	2.0%	Healthcare
FRPT Freshpet	$91,057,806	$2,724,072 â–¼	-2.9%	1,540,220	1.9%	Consumer Staples
ACN Accenture	$88,962,156	$69,771,517 â–²	363.6%	714,900	1.8%	Technology
PFGC Performance Food Group	$84,866,720	$84,866,720 â–²	New Holding	759,162	1.7%	Consumer Staples
ROL Rollins	$82,676,255	$18,334,253 â–²	28.5%	1,980,744	1.7%	Industrials
TMO Thermo Fisher Scientific	$77,578,441	$31,446,302 â–²	68.2%	154,736	1.6%	Healthcare
HEI Heico	$72,148,065	$72,148,065 â–²	New Holding	202,555	1.5%	Industrials
IQV IQVIA	$71,680,176	$18,275,134 â–²	34.2%	370,977	1.5%	Healthcare
RMD ResMed	$69,329,340	$11,322,723 â–¼	-14.0%	355,754	1.4%	Healthcare
ALC Alcon	$68,279,214	$16,032,719 â–¼	-19.0%	1,010,855	1.4%	Healthcare
CRH PLC	$65,720,363	$5,735,200 â–²	9.6%	614,209	1.3%	ORD
SPOT Spotify Technology	$64,171,223	$36,394,317 â–²	131.0%	139,767	1.3%	Communication Services
RTX RTX	$63,272,868	$16,258,153 â–²	34.6%	333,489	1.3%	Industrials
ADSK Autodesk	$58,820,021	$58,820,021 â–²	New Holding	302,541	1.2%	Technology
UNH UnitedHealth Group	$54,957,508	$7,908,608 â–¼	-12.6%	132,227	1.1%	Healthcare
CL Colgate-Palmolive	$54,234,496	$54,234,496 â–²	New Holding	591,563	1.1%	Consumer Staples
ILMN Illumina	$50,837,904	$55,599,556 â–¼	-52.2%	289,131	1.0%	Healthcare
MNST Monster Beverage	$50,830,947	$177,733,761 â–¼	-77.8%	528,828	1.0%	Consumer Staples
GE VERNOVA INC	$48,058,823	$48,058,823 â–²	New Holding	40,906	1.0%	COM
ELV Elevance Health	$43,915,512	$43,915,512 â–²	New Holding	113,556	0.9%	Healthcare
URI United Rentals	$40,986,827	$44,962,138 â–¼	-52.3%	36,179	0.8%	Industrials
CMCSA Comcast	$39,114,754	$39,114,754 â–²	New Holding	1,593,269	0.8%	Communication Services
MOH Molina Healthcare	$39,037,947	$39,037,947 â–²	New Holding	170,695	0.8%	Healthcare
TXRH Texas Roadhouse	$35,161,677	$35,161,677 â–²	New Holding	181,968	0.7%	Consumer Discretionary
SBAC SBA Communications	$30,701,570	$18,599,590 â–²	153.7%	173,986	0.6%	Real Estate
ECHOSTAR CORP	$29,471,540	$29,471,540 â–²	New Holding	290,360	0.6%	CL A
AMT American Tower	$25,753,606	$25,753,606 â–²	New Holding	157,447	0.5%	Real Estate
DIS Walt Disney	$24,385,226	$24,385,226 â–²	New Holding	253,353	0.5%	Communication Services
CRL Charles River Laboratories International	$18,413,760	$26,145,938 â–¼	-58.7%	81,193	0.4%	Healthcare
INTU Intuit	$17,189,721	$17,189,721 â–²	New Holding	65,861	0.4%	Technology
LIBERTY GLOBAL LTD	$16,784,383	$16,784,383 â–²	New Holding	1,476,199	0.3%	COM CL A
GE GE Aerospace	$15,944,443	$15,944,443 â–²	New Holding	42,663	0.3%	Industrials
WWD Woodward	$13,363,921	$58,019,379 â–¼	-81.3%	31,412	0.3%	Industrials
CCI Crown Castle	$13,241,542	$7,497,800 â–¼	-36.2%	174,852	0.3%	Real Estate
VERTICAL AEROSPACE LTD	$10,439,998	$6,398,972 â–²	158.4%	5,999,999	0.2%	SHS NEW
CB Chubb	$9,105,254	$9,105,254 â–²	New Holding	26,722	0.2%	Finance
SO Southern	$9,079,433	$9,079,433 â–²	New Holding	94,864	0.2%	Utilities
DUK Duke Energy	$8,938,067	$8,938,067 â–²	New Holding	70,612	0.2%	Utilities
WEC WEC Energy Group	$8,830,848	$8,830,848 â–²	New Holding	75,626	0.2%	Utilities
CNP CenterPoint Energy	$8,775,543	$8,775,543 â–²	New Holding	199,263	0.2%	Utilities
ED Consolidated Edison	$8,598,938	$8,598,938 â–²	New Holding	77,727	0.2%	Utilities
PNW Pinnacle West Capital	$7,989,583	$7,989,583 â–²	New Holding	74,669	0.2%	Utilities
IDA IDACORP	$7,578,012	$7,578,012 â–²	New Holding	50,086	0.2%	Utilities
WRB W.R. Berkley	$7,183,269	$7,183,269 â–²	New Holding	101,847	0.1%	Finance
EOG EOG Resources	$7,126,328	$7,126,328 â–²	New Holding	54,932	0.1%	Energy
FE FirstEnergy	$7,079,514	$7,079,514 â–²	New Holding	148,917	0.1%	Utilities
CFR Cullen/Frost Bankers	$6,880,003	$6,880,003 â–²	New Holding	44,525	0.1%	Finance
LOGI Logitech International	$6,843,921	$4,303,382 â–²	169.4%	73,042	0.1%	Technology
AWK American Water Works	$6,699,922	$6,699,922 â–²	New Holding	50,919	0.1%	Utilities
XOM ExxonMobil	$6,568,166	$6,568,166 â–²	New Holding	48,041	0.1%	Energy
WM Waste Management	$6,433,431	$6,433,431 â–²	New Holding	28,865	0.1%	Industrials
PFE Pfizer	$6,113,382	$6,113,382 â–²	New Holding	253,878	0.1%	Healthcare
AMCOR PLC	$5,988,326	$5,988,326 â–²	New Holding	138,139	0.1%	COM NEW
UNP Union Pacific	$5,965,776	$5,965,776 â–²	New Holding	21,933	0.1%	Industrials
JNJ Johnson & Johnson	$5,749,119	$5,749,119 â–²	New Holding	22,637	0.1%	Healthcare
RLI RLI	$5,564,453	$5,564,453 â–²	New Holding	94,201	0.1%	Finance
ATLANTIC UN BANKSHARES CORP	$5,443,308	$5,443,308 â–²	New Holding	128,653	0.1%	COM
SON Sonoco Products	$5,321,300	$5,321,300 â–²	New Holding	94,433	0.1%	Materials
OKE ONEOK	$5,315,425	$5,315,425 â–²	New Holding	61,139	0.1%	Energy
ALV Autoliv	$4,957,555	$4,957,555 â–²	New Holding	42,675	0.1%	Consumer Discretionary
OXY Occidental Petroleum	$4,929,709	$4,929,709 â–²	New Holding	101,497	0.1%	Energy
CVX Chevron	$4,911,469	$4,911,469 â–²	New Holding	29,630	0.1%	Energy
POST Post	$4,901,166	$4,901,166 â–²	New Holding	55,531	0.1%	Consumer Staples
PAG Penske Automotive Group	$4,719,448	$4,719,448 â–²	New Holding	26,373	0.1%	Consumer Discretionary
BXSL Blackstone Secured Lending Fund	$4,697,923	$4,697,923 â–²	New Holding	198,141	0.1%	Finance
OBDC Blue Owl Capital	$4,600,358	$4,600,358 â–²	New Holding	423,216	0.1%	Finance
KNSL Kinsale Capital Group	$4,596,562	$4,596,562 â–²	New Holding	13,937	0.1%	Finance
KR Kroger	$4,459,781	$4,459,781 â–²	New Holding	80,313	0.1%	Consumer Staples
LAD Lithia Motors	$4,368,679	$4,368,679 â–²	New Holding	15,039	0.1%	Consumer Discretionary
UGI UGI	$4,354,112	$4,354,112 â–²	New Holding	126,060	0.1%	Utilities
H Hyatt Hotels	$4,316,429	$4,316,429 â–²	New Holding	22,268	0.1%	Consumer Discretionary
BJ BJ's Wholesale Club	$4,285,119	$4,285,119 â–²	New Holding	49,130	0.1%	Consumer Staples
ACI Albertsons Companies	$4,230,493	$4,230,493 â–²	New Holding	312,675	0.1%	Consumer Staples
VVV Valvoline	$4,189,896	$4,189,896 â–²	New Holding	105,966	0.1%	Consumer Discretionary
AM Antero Midstream	$4,128,238	$4,128,238 â–²	New Holding	181,461	0.1%	Energy
RVTY Revvity	$3,953,958	$3,953,958 â–²	New Holding	35,538	0.1%	Healthcare
WU Western Union	$3,930,419	$3,930,419 â–²	New Holding	510,444	0.1%	Finance
CVS CVS Health	$3,887,858	$3,887,858 â–²	New Holding	37,582	0.1%	Healthcare
FSK FS KKR Capital	$3,865,659	$3,865,659 â–²	New Holding	368,158	0.1%	Finance
NE Noble	$3,839,587	$3,839,587 â–²	New Holding	102,938	0.1%	Energy
MTN Vail Resorts	$3,833,712	$3,833,712 â–²	New Holding	28,158	0.1%	Consumer Discretionary
MAIN Main Street Capital	$3,797,979	$3,797,979 â–²	New Holding	73,207	0.1%	Finance
CNA CNA Financial	$3,753,664	$3,753,664 â–²	New Holding	77,220	0.1%	Finance
RYAN Ryan Specialty	$3,660,152	$3,660,152 â–²	New Holding	96,932	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Ilex Capital Partners (Uk) LLP Top Holdings and 13F Report (2026)

About Ilex Capital Partners (Uk) LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ilex Capital Partners (Uk) LLP Top Holdings and 13F Report (2026)

About Ilex Capital Partners (Uk) LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIlex Capital Partners (Uk) LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools