Ilex Capital Partners (Uk) LLP Top Holdings and 13F Report (2026) About Ilex Capital Partners (Uk) LLPInvestment ActivityIlex 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 $547,651,422FLUTTER ENTMT PLC $279,123,536Mondelez International $176,406,274Keurig Dr Pepper $162,675,170Yum! Brands $162,442,538 Largest New Holdings this Quarter G3643J108 - FLUTTER ENTMT PLC $279,123,536 Holding609207105 - Mondelez International $176,406,274 Holding49271V100 - Keurig Dr Pepper $162,675,170 Holding988498101 - Yum! Brands $162,442,538 Holding459506101 - 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 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 PortfolioSectorPGProcter & Gamble$547,651,422$340,234,861 ▲164.0%3,734,66611.2%Consumer StaplesFLUTTER ENTMT PLC$279,123,536$279,123,536 ▲New Holding2,731,9525.7%SHSMDLZMondelez International$176,406,274$176,406,274 ▲New Holding3,049,9013.6%Consumer StaplesKDPKeurig Dr Pepper$162,675,170$162,675,170 ▲New Holding4,970,2163.3%Consumer StaplesYUMYum! Brands$162,442,538$162,442,538 ▲New Holding1,016,1553.3%Consumer DiscretionaryIFFInternational Flavors & Fragrances$156,816,782$156,816,782 ▲New Holding1,979,5103.2%MaterialsCMGChipotle Mexican Grill$155,392,716$19,543,472 ▲14.4%4,570,3743.2%Consumer DiscretionaryTMUST-Mobile US$155,187,654$128,402,515 ▲479.4%925,2233.2%Communication ServicesPMPhilip Morris International$145,622,238$145,622,238 ▲New Holding804,9433.0%Consumer StaplesHLTHilton Worldwide$130,988,065$74,157,207 ▼-36.1%396,3812.7%Consumer DiscretionaryTRUTransUnion$128,847,883$63,240,521 ▲96.4%1,786,0812.6%IndustrialsSYKStryker$125,903,886$62,443,791 ▲98.4%399,8982.6%HealthcareWHWyndham Hotels & Resorts$123,979,772$6,695,790 ▲5.7%1,472,2692.5%Consumer DiscretionaryNVSTEnvista$115,220,882$115,220,882 ▲New Holding4,372,7092.4%HealthcareCAGConagra Brands$108,857,077$108,857,077 ▲New Holding8,087,4502.2%Consumer StaplesONONON$107,262,421$126,013,698 ▼-54.0%3,028,3012.2%Consumer DiscretionaryABTAbbott Laboratories$98,157,814$98,157,814 ▲New Holding1,081,7482.0%HealthcareFRPTFreshpet$91,057,806$2,724,072 ▼-2.9%1,540,2201.9%Consumer StaplesACNAccenture$88,962,156$69,771,517 ▲363.6%714,9001.8%TechnologyPFGCPerformance Food Group$84,866,720$84,866,720 ▲New Holding759,1621.7%Consumer StaplesROLRollins$82,676,255$18,334,253 ▲28.5%1,980,7441.7%IndustrialsTMOThermo Fisher Scientific$77,578,441$31,446,302 ▲68.2%154,7361.6%HealthcareHEIHeico$72,148,065$72,148,065 ▲New Holding202,5551.5%IndustrialsIQVIQVIA$71,680,176$18,275,134 ▲34.2%370,9771.5%HealthcareRMDResMed$69,329,340$11,322,723 ▼-14.0%355,7541.4%HealthcareALCAlcon$68,279,214$16,032,719 ▼-19.0%1,010,8551.4%HealthcareCRH PLC$65,720,363$5,735,200 ▲9.6%614,2091.3%ORDSPOTSpotify Technology$64,171,223$36,394,317 ▲131.0%139,7671.3%Communication ServicesRTXRTX$63,272,868$16,258,153 ▲34.6%333,4891.3%IndustrialsADSKAutodesk$58,820,021$58,820,021 ▲New Holding302,5411.2%TechnologyUNHUnitedHealth Group$54,957,508$7,908,608 ▼-12.6%132,2271.1%HealthcareCLColgate-Palmolive$54,234,496$54,234,496 ▲New Holding591,5631.1%Consumer StaplesILMNIllumina$50,837,904$55,599,556 ▼-52.2%289,1311.0%HealthcareMNSTMonster Beverage$50,830,947$177,733,761 ▼-77.8%528,8281.0%Consumer StaplesGE VERNOVA INC$48,058,823$48,058,823 ▲New Holding40,9061.0%COMELVElevance Health$43,915,512$43,915,512 ▲New Holding113,5560.9%HealthcareURIUnited Rentals$40,986,827$44,962,138 ▼-52.3%36,1790.8%IndustrialsCMCSAComcast$39,114,754$39,114,754 ▲New Holding1,593,2690.8%Communication ServicesMOHMolina Healthcare$39,037,947$39,037,947 ▲New Holding170,6950.8%HealthcareTXRHTexas Roadhouse$35,161,677$35,161,677 ▲New Holding181,9680.7%Consumer DiscretionarySBACSBA Communications$30,701,570$18,599,590 ▲153.7%173,9860.6%Real EstateECHOSTAR CORP$29,471,540$29,471,540 ▲New Holding290,3600.6%CL AAMTAmerican Tower$25,753,606$25,753,606 ▲New Holding157,4470.5%Real EstateDISWalt Disney$24,385,226$24,385,226 ▲New Holding253,3530.5%Communication ServicesCRLCharles River Laboratories International$18,413,760$26,145,938 ▼-58.7%81,1930.4%HealthcareINTUIntuit$17,189,721$17,189,721 ▲New Holding65,8610.4%TechnologyLIBERTY GLOBAL LTD$16,784,383$16,784,383 ▲New Holding1,476,1990.3%COM CL AGEGE Aerospace$15,944,443$15,944,443 ▲New Holding42,6630.3%IndustrialsWWDWoodward$13,363,921$58,019,379 ▼-81.3%31,4120.3%IndustrialsCCICrown Castle$13,241,542$7,497,800 ▼-36.2%174,8520.3%Real EstateVERTICAL AEROSPACE LTD$10,439,998$6,398,972 ▲158.4%5,999,9990.2%SHS NEWCBChubb$9,105,254$9,105,254 ▲New Holding26,7220.2%FinanceSOSouthern$9,079,433$9,079,433 ▲New Holding94,8640.2%UtilitiesDUKDuke Energy$8,938,067$8,938,067 ▲New Holding70,6120.2%UtilitiesWECWEC Energy Group$8,830,848$8,830,848 ▲New Holding75,6260.2%UtilitiesCNPCenterPoint Energy$8,775,543$8,775,543 ▲New Holding199,2630.2%UtilitiesEDConsolidated Edison$8,598,938$8,598,938 ▲New Holding77,7270.2%UtilitiesPNWPinnacle West Capital$7,989,583$7,989,583 ▲New Holding74,6690.2%UtilitiesIDAIDACORP$7,578,012$7,578,012 ▲New Holding50,0860.2%UtilitiesWRBW.R. Berkley$7,183,269$7,183,269 ▲New Holding101,8470.1%FinanceEOGEOG Resources$7,126,328$7,126,328 ▲New Holding54,9320.1%EnergyFEFirstEnergy$7,079,514$7,079,514 ▲New Holding148,9170.1%UtilitiesCFRCullen/Frost Bankers$6,880,003$6,880,003 ▲New Holding44,5250.1%FinanceLOGILogitech International$6,843,921$4,303,382 ▲169.4%73,0420.1%TechnologyAWKAmerican Water Works$6,699,922$6,699,922 ▲New Holding50,9190.1%UtilitiesXOMExxonMobil$6,568,166$6,568,166 ▲New Holding48,0410.1%EnergyWMWaste Management$6,433,431$6,433,431 ▲New Holding28,8650.1%IndustrialsPFEPfizer$6,113,382$6,113,382 ▲New Holding253,8780.1%HealthcareAMCOR PLC$5,988,326$5,988,326 ▲New Holding138,1390.1%COM NEWUNPUnion Pacific$5,965,776$5,965,776 ▲New Holding21,9330.1%IndustrialsJNJJohnson & Johnson$5,749,119$5,749,119 ▲New Holding22,6370.1%HealthcareRLIRLI$5,564,453$5,564,453 ▲New Holding94,2010.1%FinanceATLANTIC UN BANKSHARES CORP$5,443,308$5,443,308 ▲New Holding128,6530.1%COMSONSonoco Products$5,321,300$5,321,300 ▲New Holding94,4330.1%MaterialsOKEONEOK$5,315,425$5,315,425 ▲New Holding61,1390.1%EnergyALVAutoliv$4,957,555$4,957,555 ▲New Holding42,6750.1%Consumer DiscretionaryOXYOccidental Petroleum$4,929,709$4,929,709 ▲New Holding101,4970.1%EnergyCVXChevron$4,911,469$4,911,469 ▲New Holding29,6300.1%EnergyPOSTPost$4,901,166$4,901,166 ▲New Holding55,5310.1%Consumer StaplesPAGPenske Automotive Group$4,719,448$4,719,448 ▲New Holding26,3730.1%Consumer DiscretionaryBXSLBlackstone Secured Lending Fund$4,697,923$4,697,923 ▲New Holding198,1410.1%FinanceOBDCBlue Owl Capital$4,600,358$4,600,358 ▲New Holding423,2160.1%FinanceKNSLKinsale Capital Group$4,596,562$4,596,562 ▲New Holding13,9370.1%FinanceKRKroger$4,459,781$4,459,781 ▲New Holding80,3130.1%Consumer StaplesLADLithia Motors$4,368,679$4,368,679 ▲New Holding15,0390.1%Consumer DiscretionaryUGIUGI$4,354,112$4,354,112 ▲New Holding126,0600.1%UtilitiesHHyatt Hotels$4,316,429$4,316,429 ▲New Holding22,2680.1%Consumer DiscretionaryBJBJ's Wholesale Club$4,285,119$4,285,119 ▲New Holding49,1300.1%Consumer StaplesACIAlbertsons Companies$4,230,493$4,230,493 ▲New Holding312,6750.1%Consumer StaplesVVVValvoline$4,189,896$4,189,896 ▲New Holding105,9660.1%Consumer DiscretionaryAMAntero Midstream$4,128,238$4,128,238 ▲New Holding181,4610.1%EnergyRVTYRevvity$3,953,958$3,953,958 ▲New Holding35,5380.1%HealthcareWUWestern Union$3,930,419$3,930,419 ▲New Holding510,4440.1%FinanceCVSCVS Health$3,887,858$3,887,858 ▲New Holding37,5820.1%HealthcareFSKFS KKR Capital$3,865,659$3,865,659 ▲New Holding368,1580.1%FinanceNENoble$3,839,587$3,839,587 ▲New Holding102,9380.1%EnergyMTNVail Resorts$3,833,712$3,833,712 ▲New Holding28,1580.1%Consumer DiscretionaryMAINMain Street Capital$3,797,979$3,797,979 ▲New Holding73,2070.1%FinanceCNACNA Financial$3,753,664$3,753,664 ▲New Holding77,2200.1%FinanceRYANRyan Specialty$3,660,152$3,660,152 ▲New Holding96,9320.1%FinanceShowing largest 100 holdings. 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