Ilex Capital Partners (Uk) LLP Top Holdings and 13F Report (2026) About Ilex Capital Partners (Uk) LLPInvestment ActivityIlex Capital Partners (Uk) LLP has $4.06 billion in total holdings as of March 31, 2026.Ilex Capital Partners (Uk) LLP owns shares of 77 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 63.17% of the portfolio was purchased this quarter.About 46.00% of the portfolio was sold this quarter.This quarter, Ilex Capital Partners (Uk) LLP has purchased 66 new stocks and bought additional shares in 21 stocks.Ilex Capital Partners (Uk) LLP sold shares of 10 stocks and completely divested from 31 stocks this quarter.Largest Holdings PepsiCo $246,634,684ON $224,055,720Procter & Gamble $204,304,747Hilton Worldwide $188,768,911McDonald's $186,950,130 Largest New Holdings this Quarter H5919C104 - ON $224,055,720 Holding742718109 - Procter & Gamble $204,304,747 Holding61174X109 - Monster Beverage $172,303,359 HoldingN3167Y103 - Ferrari $135,546,757 Holding169656105 - Chipotle Mexican Grill $127,898,068 Holding Largest Purchases this Quarter ON 6,586,000 shares (about $224.06M)Procter & Gamble 1,414,461 shares (about $204.30M)Monster Beverage 2,377,910 shares (about $172.30M)PepsiCo 1,036,565 shares (about $160.97M)Ferrari 405,842 shares (about $135.55M) Largest Sales this Quarter General Mills 2,986,890 shares (about $111.17M)Crown Castle 695,353 shares (about $56.54M)Starbucks 380,784 shares (about $34.11M)Accenture 97,672 shares (about $19.37M)Stryker 38,300 shares (about $12.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIlex Capital Partners (Uk) LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPEPPepsiCo$246,634,684$160,968,179 â–²187.9%1,588,2206.1%Consumer StaplesONONON$224,055,720$224,055,720 â–²New Holding6,586,0005.5%Retail/WholesalePGProcter & Gamble$204,304,747$204,304,747 â–²New Holding1,414,4615.0%Consumer StaplesHLTHilton Worldwide$188,768,911$92,376,159 â–²95.8%620,7874.7%Consumer DiscretionaryMCDMcDonald's$186,950,130$64,123,436 â–²52.2%601,5324.6%Retail/WholesaleMNSTMonster Beverage$172,303,359$172,303,359 â–²New Holding2,377,9104.2%Consumer StaplesBSXBoston Scientific$140,194,795$39,744,532 â–²39.6%2,234,1803.5%MedicalAAgilent Technologies$137,511,057$36,918,122 â–²36.7%1,206,4493.4%MedicalRACEFerrari$135,546,757$135,546,757 â–²New Holding405,8423.3%Auto/Tires/TrucksCMGChipotle Mexican Grill$127,898,068$127,898,068 â–²New Holding3,995,5663.2%Retail/WholesaleARMKAramark$124,824,403$124,824,403 â–²New Holding3,079,0433.1%Business ServicesWHWyndham Hotels & Resorts$113,133,570$65,794,838 â–²139.0%1,392,7562.8%Consumer DiscretionaryKHCKraft Heinz$95,808,187$95,808,187 â–²New Holding4,260,0352.4%Consumer StaplesSTZConstellation Brands$94,603,350$6,735,000 â–¼-6.6%630,6892.3%Consumer StaplesFRPTFreshpet$93,528,071$39,570,179 â–²73.3%1,586,2972.3%Consumer StaplesRMDResMed$92,902,170$37,678,743 â–²68.2%413,8552.3%MedicalALCAlcon$92,533,934$5,199,912 â–²6.0%1,248,2152.3%MedicalROLRollins$82,331,248$34,562,305 â–²72.4%1,541,4952.0%ConstructionGEHCGE HealthCare Technologies$78,177,421$41,842,309 â–²115.2%1,098,3061.9%MedicalMOAltria Group$75,144,463$75,144,463 â–²New Holding1,138,7251.9%Consumer StaplesILMNIllumina$74,614,578$38,015,849 â–²103.9%605,3431.8%MedicalSYKStryker$66,231,586$12,584,997 â–¼-16.0%201,5631.6%MedicalGISGeneral Mills$65,713,436$111,172,046 â–¼-62.8%1,765,5411.6%Consumer StaplesNVTnVent Electric$64,187,362$4,688,146 â–²7.9%542,6731.6%Computer and TechnologyTRUTransUnion$62,924,500$7,349,915 â–²13.2%909,4451.6%Business ServicesWWDWoodward$60,054,323$60,054,323 â–²New Holding167,7871.5%AerospaceCRH PLC$58,931,218$58,931,218 â–²New Holding560,6091.5%ORDMAMastercard$56,258,218$56,258,218 â–²New Holding112,5931.4%Business ServicesURIUnited Rentals$55,273,662$55,273,662 â–²New Holding75,8671.4%ConstructionLLYEli Lilly and Company$54,975,573$38,894,314 â–²241.9%59,7711.4%MedicalTAT&T$54,848,993$25,593,792 â–²87.5%1,891,9971.4%Computer and TechnologyRTXRTX$47,800,234$47,800,234 â–²New Holding247,7981.2%AerospaceIQVIQVIA$47,136,403$47,136,403 â–²New Holding276,3951.2%MedicalCLXClorox$45,454,294$45,454,294 â–²New Holding438,6211.1%Consumer StaplesTMOThermo Fisher Scientific$45,227,641$45,227,641 â–²New Holding92,0141.1%MedicalUNHUnitedHealth Group$40,928,090$8,642,374 â–¼-17.4%151,2551.0%MedicalBYDBoyd Gaming$38,920,037$38,920,037 â–²New Holding473,5951.0%Consumer DiscretionaryCRLCharles River Laboratories International$33,892,800$33,892,800 â–²New Holding196,4800.8%MedicalTMUST-Mobile US$33,540,111$4,959,018 â–²17.4%159,6920.8%Computer and TechnologyACNAccenture$30,579,491$19,367,381 â–¼-38.8%154,2160.8%Computer and TechnologyJKHYJack Henry & Associates$29,469,719$3,547,050 â–²13.7%186,4700.7%Computer and TechnologySPOTSpotify Technology$29,336,570$29,336,570 â–²New Holding60,4990.7%Computer and TechnologyBLOCK INC$25,306,593$10,106,389 â–²66.5%420,5150.6%CL ASBUXStarbucks$24,212,773$34,114,439 â–¼-58.5%270,2620.6%Retail/WholesaleCCICrown Castle$22,267,475$56,539,152 â–¼-71.7%273,8590.5%FinanceAFRMAffirm$20,791,604$14,895,715 â–²252.6%453,7670.5%Computer and TechnologyGOOSCanada Goose$20,548,719$6,889,193 â–¼-25.1%1,873,1740.5%Retail/WholesaleTEMPUS AI INC$20,539,693$20,539,693 â–²New Holding454,2170.5%CL ASHOPIFY INC$17,662,044$8,914,293 â–²101.9%148,8960.4%CL A SUB VTG SHSFORGENT POWER SOLUTIONS INC$16,069,289$16,069,289 â–²New Holding549,0020.4%COM SHS CL ACRMSalesforce$15,435,742$15,435,742 â–²New Holding82,6900.4%Computer and TechnologyFISFidelity National Information Services$14,249,335$14,249,335 â–²New Holding303,7590.4%Business ServicesDBDeutsche Bank Aktiengesellschaft$11,941,945$11,941,945 â–²New Holding411,4410.3%FinanceSBACSBA Communications$11,803,648$11,803,648 â–²New Holding68,5820.3%FinanceWMGWarner Music Group$9,766,879$6,438,149 â–¼-39.7%382,4150.2%Consumer DiscretionaryVERTICAL AEROSPACE LTD$5,132,568$5,132,568 â–²New Holding2,322,4290.1%SHS NEWCANTOR EQUITY PARTNERS V INC$4,292,500$1,010,000 â–¼-19.0%425,0000.1%SHS CL A SSAFEGUARD ACQUISITION CORP$4,107,504$4,107,504 â–²New Holding412,4000.1%CL A ORD SHSIRON HORSE ACQUISIT II CORP$3,944,000$3,944,000 â–²New Holding400,0000.1%COMLOGILogitech International$2,454,382$2,454,382 â–²New Holding27,1140.1%Computer and TechnologyCHURCHILL CAP CORP XI$1,016,000$1,016,000 â–²New Holding100,0000.0%CL A ORD SHSCANTOR EQUITY PARTNERS VI IN$915,060$915,060 â–²New Holding90,6000.0%CL A ORD SHSARKO PETE CORP$803,315$803,315 â–²New Holding44,9030.0%CL A COMBW LPG LTD$687,023$687,023 â–²New Holding38,8710.0%COMRANGE CAP ACQUISITION CORP I$115,5010.0%349,9500.0%*W EXP 09/29/203ACTIVATE ENERGY ACQUISIT COR$102,693$102,693 â–²New Holding336,7530.0%*W EXP 11/10/203SAFEGUARD ACQUISITION CORP$85,805$85,805 â–²New Holding235,0500.0%*W EXP 99/99/999MESHFLOW ACQUISITION CORP$72,098$72,098 â–²New Holding239,6860.0%*W EXP 11/20/203GENERAL PURP ACQUISITION COR$71,979$71,979 â–²New Holding299,8500.0%*W EXP 12/03/203DAEDALUS SPL ACQUISITION COR$66,625$66,625 â–²New Holding162,5000.0%*W EXP 11/24/203GALATA ACQUISITION CORP II$60,2640.0%200,8140.0%*W EXP 09/12/203IRON HORSE ACQUISIT II CORP$56,840$56,840 â–²New Holding400,0000.0%RIGHT 07/11/2030LEAPFROG ACQUISITION CORP$55,320$55,320 â–²New Holding221,0570.0%*W EXP 11/10/203BLUEROCK ACQUISITION CORP$38,733$38,733 â–²New Holding133,3330.0%*W EXP 12/12/203TRAILBLAZER ACQUISITION CORP$38,0660.0%95,9560.0%*W EXP 09/30/203BAIN CAP GSS INVT CORP$24,8000.0%40,0000.0%*W EXP 01/01/202CHURCHILL CAP CORP XI$7,500$7,500 â–²New Holding10,0000.0%*W EXP 12/10/203FLUTTER ENTMT PLC$0$260,362,691 â–¼-100.0%00.0%SHSMKCMcCormick & Company, Incorporated$0$218,027,398 â–¼-100.0%00.0%Consumer StaplesKOCocaCola$0$195,423,058 â–¼-100.0%00.0%Consumer StaplesCLColgate-Palmolive$0$164,929,754 â–¼-100.0%00.0%Consumer StaplesELFe.l.f. Beauty$0$95,591,861 â–¼-100.0%00.0%Consumer StaplesCHDChurch & Dwight$0$93,312,221 â–¼-100.0%00.0%Consumer StaplesDHRDanaher$0$83,904,216 â–¼-100.0%00.0%MedicalGEGE Aerospace$0$79,251,191 â–¼-100.0%00.0%AerospaceDOMINOS PIZZA INC$0$68,086,297 â–¼-100.0%00.0%COMSRADSportradar Group$0$62,805,855 â–¼-100.0%00.0%Consumer DiscretionaryQIAGEN NV$0$46,579,004 â–¼-100.0%00.0%COM SHSICLRIcon$0$38,612,054 â–¼-100.0%00.0%MedicalOTISOtis Worldwide$0$38,150,025 â–¼-100.0%00.0%IndustrialsELEstee Lauder Companies$0$29,486,115 â–¼-100.0%00.0%Consumer StaplesNTRANatera$0$26,964,351 â–¼-100.0%00.0%MedicalGPNGlobal Payments$0$19,585,373 â–¼-100.0%00.0%Business ServicesVVisa$0$19,186,643 â–¼-100.0%00.0%Business ServicesMESHFLOW ACQUISITION CORP$0$7,190,580 â–¼-100.0%00.0%UNIT 11/19/2030RANGE CAP ACQUISITION CORP$0$6,985,002 â–¼-100.0%00.0%ORD SHSACTIVATE ENERGY ACQUISITION$0$6,731,692 â–¼-100.0%00.0%UNIT 11/10/2030DAEDALUS SPL ACQUISITION COR$0$6,526,000 â–¼-100.0%00.0%UNIT 11/10/2030GENERAL PURP ACQUISITION COR$0$6,002,997 â–¼-100.0%00.0%UNIT 12/03/2030GALATA ACQUISITION CORP II$0$6,000,342 â–¼-100.0%00.0%ORD SHS CL AShowing largest 100 holdings. 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