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Ilex Capital Partners (UK) LLP

CIK 1985486 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Ilex Capital Partners (UK) LLP reported 147 US-listed holdings worth $4.88 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Procter & Gamble Co. (11.2%), Flutter Entertainment plc (5.7%) and Mondelez International, Inc. (3.6%). Against the quarter before, it opened 113 positions, added to 17, trimmed 13 and sold out of 43.

Reported holdings$4.88B+20.2% on Q1 2026
Positions147+70 on Q1 2026
The largest ten42.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
PG11.2%FLUT5.7%MDLZ3.6%KDP3.3%YUM3.3%IFF3.2%CMG3.2%TMUS3.2%PM3.0%HLT2.7%TRU2.6%SYK2.6%WH2.5%NVST2.4%133 more47.4%

The 14 largest of its 147 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.48 billion in 25 positions$1.48BQ3 24Q4 2024: $1.56 billion in 31 positions$1.56BQ4 24Q1 2025: $2.45 billion in 189 positions$2.45BQ1 25Q2 2025: $3.02 billion in 156 positions$3.02BQ2 25Q3 2025: $3.13 billion in 135 positions$3.13BQ3 25Q4 2025: $3.54 billion in 66 positions$3.54BQ4 25Q1 2026: $4.06 billion in 77 positions$4.06BQ1 26Q2 2026: $4.88 billion in 147 positions$4.88BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 113Added 17Held 4Trimmed 13Sold out 43
Opened: 113Added: 17Held: 4Trimmed: 13Sold out: 43

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 113

  1. Flutter Entertainment plc FLUT$279.1 million
  2. Mondelez International, Inc. MDLZ$176.4 million
  3. Keurig Dr Pepper Inc. KDP$162.7 million
  4. Yum! Brands, Inc. YUM$162.4 million
  5. International Flavors & Fragrances Inc. IFF$156.8 million
  6. Philip Morris International Inc. PM$145.6 million
  7. Envista Holdings Corp. NVST$115.2 million
  8. Conagra Brands Inc. CAG$108.9 million

and 105 more in the table below

Added to 17

  1. Procter & Gamble Co. PG+2.3 million shares · +164%
  2. T-Mobile US, Inc. TMUS+765,531 shares · +479%
  3. Accenture plc ACN+560,684 shares · +364%
  4. TransUnion TRU+876,636 shares · +96%
  5. Stryker Corp. SYK+198,335 shares · +98%
  6. Spotify Technology S.A. SPOT+79,268 shares · +131%
  7. Thermo Fisher Scientific Inc. TMO+62,722 shares · +68%
  8. Chipotle Mexican Grill Inc. CMG+574,808 shares · +14%

and 9 more in the table below

Trimmed 13

  1. Monster Beverage Corp. MNST-1.8 million shares · -78%
  2. On Holding AG ONON-3.6 million shares · -54%
  3. Hilton Worldwide Holdings Inc. HLT-224,406 shares · -36%
  4. Woodward, Inc. WWD-136,375 shares · -81%
  5. Illumina, Inc. ILMN-316,212 shares · -52%
  6. United Rentals, Inc. URI-39,688 shares · -52%
  7. Charles River Laboratories International, Inc. CRL-115,287 shares · -59%
  8. Canada Goose Hldgs Inc. GOOS-1.7 million shares · -91%

and 5 more in the table below

Sold out of 43

  1. PepsiCo Inc. PEP$246.6 million last quarter
  2. McDonald's Corp. MCD$187.0 million last quarter
  3. Boston Scientific Corp. BSX$140.2 million last quarter
  4. Agilent Technologies, Inc. A$137.5 million last quarter
  5. Ferrari N.V. RACE$135.5 million last quarter
  6. Aramark ARMK$124.8 million last quarter
  7. Kraft Heinz Co. KHC$95.8 million last quarter
  8. Constellation Brands, Inc. STZ$94.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Procter & Gamble Co. PG3,734,666$547.7 million11.23%+2,320,205
Flutter Entertainment plc FLUT2,731,952$279.1 million5.72%new
Mondelez International, Inc. MDLZ3,049,901$176.4 million3.62%new
Keurig Dr Pepper Inc. KDP4,970,216$162.7 million3.34%new
Yum! Brands, Inc. YUM1,016,155$162.4 million3.33%new
International Flavors & Fragrances Inc. IFF1,979,510$156.8 million3.22%new
Chipotle Mexican Grill Inc. CMG4,570,374$155.4 million3.19%+574,808
T-Mobile US, Inc. TMUS925,223$155.2 million3.18%+765,531
Philip Morris International Inc. PM804,943$145.6 million2.99%new
Hilton Worldwide Holdings Inc. HLT396,381$131.0 million2.69%-224,406
TransUnion TRU1,786,081$128.8 million2.64%+876,636
Stryker Corp. SYK399,898$125.9 million2.58%+198,335
Wyndham Hotels & Resorts, Inc. WH1,472,269$124.0 million2.54%+79,513
Envista Holdings Corp. NVST4,372,709$115.2 million2.36%new
Conagra Brands Inc. CAG8,087,450$108.9 million2.23%new
On Holding AG ONON3,028,301$107.3 million2.20%-3,557,699
Abbott Laboratories ABT1,081,748$98.2 million2.01%new
Freshpet, Inc. FRPT1,540,220$91.1 million1.87%-46,077
Accenture plc ACN714,900$89.0 million1.82%+560,684
Performance Food Group Co. PFGC759,162$84.9 million1.74%new
Rollins Inc. ROL1,980,744$82.7 million1.70%+439,249
Thermo Fisher Scientific Inc. TMO154,736$77.6 million1.59%+62,722
Heico Corp. New HEI202,555$72.1 million1.48%new
IQVIA Holdings Inc. IQV370,977$71.7 million1.47%+94,582
Resmed Inc. RMD355,754$69.3 million1.42%-58,101
Alcon AG ALC1,010,855$68.3 million1.40%-237,360
CRH Public Ltd. Co. CRH614,209$65.7 million1.35%+53,600
Spotify Technology S.A. SPOT139,767$64.2 million1.32%+79,268
RTX Corp. RTX333,489$63.3 million1.30%+85,691
Autodesk, Inc. ADSK302,541$58.8 million1.21%new
UnitedHealth Group Inc. UNH132,227$55.0 million1.13%-19,028
Colgate-Palmolive Co. CL591,563$54.2 million1.11%new
Illumina, Inc. ILMN289,131$50.8 million1.04%-316,212
Monster Beverage Corp. MNST528,828$50.8 million1.04%-1,849,082
GE Vernova Inc. GEV40,906$48.1 million0.99%new
Elevance Health, Inc. ELV113,556$43.9 million0.90%new
United Rentals, Inc. URI36,179$41.0 million0.84%-39,688
Comcast Corp. CMCSA1,593,269$39.1 million0.80%new
Molina Healthcare, Inc. MOH170,695$39.0 million0.80%new
Texas Roadhouse, Inc. TXRH181,968$35.2 million0.72%new
SBA Communications Corp. SBAC173,986$30.7 million0.63%+105,404
EchoStar Corp. ECHO290,360$29.5 million0.60%new
American Tower Corp. AMT157,447$25.8 million0.53%new
Walt Disney Co. DIS253,353$24.4 million0.50%new
Charles River Laboratories International, Inc. CRL81,193$18.4 million0.38%-115,287
Intuit Inc. INTU65,861$17.2 million0.35%new
Liberty Global Ltd LBTYA1,476,199$16.8 million0.34%new
General Electric Co. GE42,663$15.9 million0.33%new
Woodward, Inc. WWD31,412$13.4 million0.27%-136,375
Crown Castle Inc. CCI174,852$13.2 million0.27%-99,007
Vertical Aerospace Ltd EVTL5,999,999$10.4 million0.21%+3,677,570
Chubb Ltd. CB26,722$9.1 million0.19%new
Southern Co. SO94,864$9.1 million0.19%new
Duke Energy Corp. DUK70,612$8.9 million0.18%new
WEC Energy Group, Inc. WEC75,626$8.8 million0.18%new
Centerpoint Energy Inc. CNP199,263$8.8 million0.18%new
Consolidated Edison Inc. ED77,727$8.6 million0.18%new
Pinnacle West Capital Corp. PNW74,669$8.0 million0.16%new
Idacorp Inc. IDA50,086$7.6 million0.16%new
W. R. Berkley Corp. WRB101,847$7.2 million0.15%new
EOG Resources Inc. EOG54,932$7.1 million0.15%new
Firstenergy Corp. FE148,917$7.1 million0.15%new
Cullen/Frost Bankers, Inc. CFR44,525$6.9 million0.14%new
Logitech International S.A. LOGI73,042$6.8 million0.14%+45,928
American Water Works Company, Inc. AWK50,919$6.7 million0.14%new
ExxonMobil Holdings Corp. XOM48,041$6.6 million0.13%new
Waste Management Inc. WM28,865$6.4 million0.13%new
Pfizer Inc. PFE253,878$6.1 million0.13%new
Amcor plc AMCR138,139$6.0 million0.12%new
Union Pacific Corp. UNP21,933$6.0 million0.12%new
Johnson & Johnson JNJ22,637$5.7 million0.12%new
RLI Corp. RLI94,201$5.6 million0.11%new
Atlantic Union Bankshares Corp. AUB128,653$5.4 million0.11%new
Sonoco Products Co. SON94,433$5.3 million0.11%new
ONEOK Inc. OKE61,139$5.3 million0.11%new
Autoliv Inc. ALV42,675$5.0 million0.10%new
Occidental Petroleum Corp. OXY101,497$4.9 million0.10%new
Chevron Corp. CVX29,630$4.9 million0.10%new
Post Holdings, Inc. POST55,531$4.9 million0.10%new
Penske Automotive Group, Inc. PAG26,373$4.7 million0.10%new
Blackstone Secd Lending FD BXSL198,141$4.7 million0.10%new
Blue Owl Capital Corporation OBDC423,216$4.6 million0.09%new
Kinsale Capital Group, Inc. KNSL13,937$4.6 million0.09%new
Kroger Co. KR80,313$4.5 million0.09%new
Lithia Motors Inc. LAD15,039$4.4 million0.09%new
UGI Corp. UGI126,060$4.4 million0.09%new
Hyatt Hotels Corp. H22,268$4.3 million0.09%new
BJ's Wholesale Club Holdings, Inc. BJ49,130$4.3 million0.09%new
Albertsons Companies, Inc. ACI312,675$4.2 million0.09%new
Valvoline Inc. VVV105,966$4.2 million0.09%new
Antero Midstream Corp. AM181,461$4.1 million0.08%new
Revvity, Inc. RVTY35,538$4.0 million0.08%new
Western Union Co. WU510,444$3.9 million0.08%new
CVS Health Corp. CVS37,582$3.9 million0.08%new
FS KKR Cap Corp. FSK368,158$3.9 million0.08%new
Noble Corp. plc NE102,938$3.8 million0.08%new
Vail Resorts Inc. MTN28,158$3.8 million0.08%new
Main STR Cap Corp. MAIN73,207$3.8 million0.08%new
Cna Finl Corp. CNA77,220$3.8 million0.08%new
Ryan Specialty Holdings, Inc. RYAN96,932$3.7 million0.08%new
HA Sustainable Infrastructure Capital, Inc. HASI91,161$3.6 million0.07%new
National Fuel Gas Co. NFG45,241$3.5 million0.07%new
Cheniere Energy Inc. LNG14,426$3.4 million0.07%new
MDU Resources Group Inc. MDU160,583$3.4 million0.07%new
CF Industries Holdings, Inc. CF30,926$3.3 million0.07%new
Glacier Bancorp, Inc. GBCI64,672$3.3 million0.07%new
Ormat Technologies, Inc. ORA28,182$3.1 million0.06%new
Dillards Inc. DDS5,678$3.0 million0.06%new
LyondellBasell Industries N.V. LYB55,498$2.9 million0.06%new
Robert Half Inc. RHI94,866$2.9 million0.06%new
GameStop Corp. GME130,901$2.9 million0.06%new
Primo Brands Corporation PRMB111,244$2.7 million0.06%new
John Wiley & Sons, Inc. WLY55,411$2.7 million0.06%new
New Jersey Resources Corp. NJR47,385$2.7 million0.05%new
Atmos Energy Corp. ATO15,218$2.6 million0.05%new
Advance Auto Parts Inc. AAP40,889$2.5 million0.05%new
BW LPG Ltd BWLP136,674$2.4 million0.05%+97,803
American States Water Co. AWR28,118$2.3 million0.05%new
Hercules Capital Inc. HTGC145,812$2.3 million0.05%new
Flowers Foods Inc. FLO289,690$2.3 million0.05%new
California Water Service Group CWT44,898$2.2 million0.04%new
PBF Energy Inc. PBF44,911$2.0 million0.04%new
KB Home KBH32,051$2.0 million0.04%new
Atlas Energy Solutions Inc. AESI116,693$1.9 million0.04%new
Murphy Oil Corp. MUR58,650$1.9 million0.04%new
Sixth Street Specialty Lendi TSLX105,198$1.8 million0.04%new
Northwest Natural Holding Co. NWN33,564$1.6 million0.03%new
CMS Energy Corp. CMS21,421$1.6 million0.03%new
Canada Goose Hldgs Inc. GOOS166,486$1.6 million0.03%-1,706,688
ManpowerGroup Inc. MAN46,661$1.6 million0.03%new
Century Communities, Inc. CCS21,877$1.6 million0.03%new
Northern Oil & Gas, Inc. NOG85,194$1.5 million0.03%new
Phillips 66 PSX8,864$1.5 million0.03%new
Portland General Electric Co. POR25,971$1.3 million0.03%new
Morgan Stanley Direct Lendin MSDL82,946$1.3 million0.03%new
Ambiq Micro Inc. AMBQ13,515$1.2 million0.02%new
Horace Mann Educators Corp. HMN19,833$1.0 million0.02%new
Provident Financial Services Inc. PFS41,803$988,2230.02%new
Spire Inc. SR10,027$783,0080.02%new
Factset Research Systems Inc. FDS3,237$744,7690.02%new
Bausch Plus Lomb Corp. BLCO24,409$404,2130.01%new
Marsh & McLennan Companies, Inc. MRSH1,462$243,6720.00%new
Transocean Ltd RIG47,980$234,6220.00%new
Range Cap Acquisition Corp. I RNGTW349,950$118,9830.00%no change
Leapfrog Acquisition Corp. LFACW221,057$76,2650.00%no change
Galata Acquisition Corp. II LATAW200,814$70,5660.00%no change
Trailblazer Acquisition Corp. BLZRW95,956$42,2690.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 43 it sold out of are in the box above.