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Ilex Capital Partners (UK) LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,877,642,491
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $547,651,422
- FLUTTER ENTMT PLC · SHS · G3643J108 · shares: $279,123,536
- MONDELEZ INTL INC · CL A · 609207105 · shares: $176,406,274
- KEURIG DR PEPPER INC · COM · 49271V100 · shares: $162,675,170
- YUM BRANDS INC · COM · 988498101 · shares: $162,442,538
- INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 · shares: $156,816,782
- CHIPOTLE MEXICAN GRILL INC · COM · 169656105 · shares: $155,392,716
- T-MOBILE US INC · COM · 872590104 · shares: $155,187,654
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $145,622,238
- HILTON WORLDWIDE HLDGS INC · COM · 43300A203 · shares: $130,988,065
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,734,666 shares | $547,651,422 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,731,952 shares | $279,123,536 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,049,901 shares | $176,406,274 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,970,216 shares | $162,675,170 |
| YUM BRANDS INC | COM | 988498101 | — | 1,016,155 shares | $162,442,538 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,979,510 shares | $156,816,782 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,570,374 shares | $155,392,716 |
| T-MOBILE US INC | COM | 872590104 | — | 925,223 shares | $155,187,654 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 804,943 shares | $145,622,238 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 396,381 shares | $130,988,065 |
| TRANSUNION | COM | 89400J107 | — | 1,786,081 shares | $128,847,883 |
| STRYKER CORPORATION | COM | 863667101 | — | 399,898 shares | $125,903,886 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,472,269 shares | $123,979,772 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4,372,709 shares | $115,220,882 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 8,087,450 shares | $108,857,077 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 3,028,301 shares | $107,262,421 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,081,748 shares | $98,157,814 |
| FRESHPET INC | COM | 358039105 | — | 1,540,220 shares | $91,057,806 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 714,900 shares | $88,962,156 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 759,162 shares | $84,866,720 |
| ROLLINS INC | COM | 775711104 | — | 1,980,744 shares | $82,676,255 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 154,736 shares | $77,578,441 |
| HEICO CORP NEW | COM | 422806109 | — | 202,555 shares | $72,148,065 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 370,977 shares | $71,680,176 |
| RESMED INC | COM | 761152107 | — | 355,754 shares | $69,329,340 |
| ALCON AG | ORD SHS | H01301128 | — | 1,010,855 shares | $68,279,214 |
| CRH PLC | ORD | G25508105 | — | 614,209 shares | $65,720,363 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 139,767 shares | $64,171,223 |
| RTX CORPORATION | COM | 75513E101 | — | 333,489 shares | $63,272,868 |
| AUTODESK INC | COM | 052769106 | — | 302,541 shares | $58,820,021 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 132,227 shares | $54,957,508 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 591,563 shares | $54,234,496 |
| ILLUMINA INC | COM | 452327109 | — | 289,131 shares | $50,837,904 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 528,828 shares | $50,830,947 |
| GE VERNOVA INC | COM | 36828A101 | — | 40,906 shares | $48,058,823 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 113,556 shares | $43,915,512 |
| UNITED RENTALS INC | COM | 911363109 | — | 36,179 shares | $40,986,827 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,593,269 shares | $39,114,754 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 170,695 shares | $39,037,947 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 181,968 shares | $35,161,677 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 173,986 shares | $30,701,570 |
| ECHOSTAR CORP | CL A | 278768106 | — | 290,360 shares | $29,471,540 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 157,447 shares | $25,753,606 |
| DISNEY WALT CO | COM | 254687106 | — | 253,353 shares | $24,385,226 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 81,193 shares | $18,413,760 |
| INTUIT | COM | 461202103 | — | 65,861 shares | $17,189,721 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,476,199 shares | $16,784,383 |
| GE AEROSPACE | COM NEW | 369604301 | — | 42,663 shares | $15,944,443 |
| WOODWARD INC | COM | 980745103 | — | 31,412 shares | $13,363,921 |
| CROWN CASTLE INC | COM | 22822V101 | — | 174,852 shares | $13,241,542 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 5,999,999 shares | $10,439,998 |
| CHUBB LIMITED | COM | H1467J104 | — | 26,722 shares | $9,105,254 |
| SOUTHERN CO | COM | 842587107 | — | 94,864 shares | $9,079,433 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 70,612 shares | $8,938,067 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 75,626 shares | $8,830,848 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 199,263 shares | $8,775,543 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 77,727 shares | $8,598,938 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 74,669 shares | $7,989,583 |
| IDACORP INC | COM | 451107106 | — | 50,086 shares | $7,578,012 |
| BERKLEY W R CORP | COM | 084423102 | — | 101,847 shares | $7,183,269 |
| EOG RES INC | COM | 26875P101 | — | 54,932 shares | $7,126,328 |
| FIRSTENERGY CORP | COM | 337932107 | — | 148,917 shares | $7,079,514 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 44,525 shares | $6,880,003 |
| LOGITECH INTL S A | SHS | H50430232 | — | 73,042 shares | $6,843,921 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 50,919 shares | $6,699,922 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 48,041 shares | $6,568,166 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 28,865 shares | $6,433,431 |
| PFIZER INC | COM | 717081103 | — | 253,878 shares | $6,113,382 |
| AMCOR PLC | COM NEW | G0250X149 | — | 138,139 shares | $5,988,326 |
| UNION PAC CORP | COM | 907818108 | — | 21,933 shares | $5,965,776 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,637 shares | $5,749,119 |
| RLI CORP | COM | 749607107 | — | 94,201 shares | $5,564,453 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 128,653 shares | $5,443,308 |
| SONOCO PRODS CO | COM | 835495102 | — | 94,433 shares | $5,321,300 |
| ONEOK INC NEW | COM | 682680103 | — | 61,139 shares | $5,315,425 |
| AUTOLIV INC | COM | 052800109 | — | 42,675 shares | $4,957,555 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 101,497 shares | $4,929,709 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,630 shares | $4,911,469 |
| POST HLDGS INC | COM | 737446104 | — | 55,531 shares | $4,901,166 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 26,373 shares | $4,719,448 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 198,141 shares | $4,697,923 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 423,216 shares | $4,600,358 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 13,937 shares | $4,596,562 |
| KROGER CO | COM | 501044101 | — | 80,313 shares | $4,459,781 |
| LITHIA MTRS INC | COM | 536797103 | — | 15,039 shares | $4,368,679 |
| UGI CORP NEW | COM | 902681105 | — | 126,060 shares | $4,354,112 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 22,268 shares | $4,316,429 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 49,130 shares | $4,285,119 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 312,675 shares | $4,230,493 |
| VALVOLINE INC | COM | 92047W101 | — | 105,966 shares | $4,189,896 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 181,461 shares | $4,128,238 |
| REVVITY INC | COM | 714046109 | — | 35,538 shares | $3,953,958 |
| WESTERN UN CO | COM | 959802109 | — | 510,444 shares | $3,930,419 |
| CVS HEALTH CORP | COM | 126650100 | — | 37,582 shares | $3,887,858 |
| FS KKR CAP CORP | COM | 302635206 | — | 368,158 shares | $3,865,659 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 102,938 shares | $3,839,587 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 28,158 shares | $3,833,712 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 73,207 shares | $3,797,979 |
| CNA FINL CORP | COM | 126117100 | — | 77,220 shares | $3,753,664 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 96,932 shares | $3,660,152 |