CIK: 0001985486
Total reported value
$4.1B
Reporting period: 2026-03-31 · Number of holdings: 77
Ilex Capital Partners (UK) LLP disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.1B and a quarterly turnover rate of 117.5%.
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Ilex Capital Partners (UK) LLP's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GIS
-62.8% -$155.3M
Add PEP
+187.9% $167.5M
Add HLT
+95.8% $97.7M
Trim CCI
-71.7% -$63.9M
Add WH
+139.0% $69.1M
Add MCD
+52.2% $66.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 6.08% | +3.85% | +187.90% | |
| 2 | ✓ | On Hldg AG | Stock-Other | 5.52% | +5.52% | NEW | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.03% | +5.03% | NEW | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.65% | +2.08% | +95.83% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.61% | +1.20% | +52.21% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 4.25% | +4.25% | NEW | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.45% | — | +39.57% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 3.39% | — | +36.70% | |
| 9 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.34% | +3.34% | NEW | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.15% | +3.15% | NEW | |
| 11 | ARMK | Aramark | Stock-Industrials | 3.08% | +3.08% | NEW | |
| 12 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.79% | +1.55% | +138.99% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.36% | +2.36% | NEW | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.33% | — | -6.65% | |
| 15 | FRPT | Freshpet INC | Stock-Consumer Staples | 2.30% | +0.73% | +73.34% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 2.29% | +0.62% | +68.23% | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 2.28% | — | +5.95% | |
| 18 | ROL | Rollins INC | Stock-Consumer Disc | 2.03% | +0.51% | +72.35% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.93% | +0.75% | +115.16% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.85% | +1.85% | NEW | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.84% | +0.74% | +103.87% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.63% | — | -15.97% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.62% | -4.62% | -62.85% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 1.58% | — | +7.88% | |
| 25 | TRU | Transunion | Stock-Financials | 1.55% | — | +13.23% | |
| 26 | WWD | Woodward INC | Stock-Industrials | 1.48% | +1.48% | NEW | |
| 27 | CRH | CRH plc | Stock-Materials | 1.45% | +1.45% | NEW | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.39% | +1.39% | NEW | |
| 29 | URI | United Rentals INC | Stock-Industrials | 1.36% | +1.36% | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.82% | +241.86% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.35% | +0.64% | +87.48% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.18% | +1.18% | NEW | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.16% | +1.16% | NEW | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.12% | +1.12% | NEW | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | +1.11% | NEW | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | -17.43% | |
| 37 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.96% | +0.96% | NEW | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.83% | — | +17.35% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.75% | -1.16% | -38.78% | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.73% | — | +13.68% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | +0.72% | NEW | |
| 43 | XYZ | Block INC | Stock-Financials | 0.62% | — | +66.49% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | -0.95% | -58.49% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.55% | -1.88% | -71.74% | |
| 46 | AFRM | Affirm Holdings INC | Stock-Financials | 0.51% | — | +252.65% | |
| 47 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.51% | — | -25.11% | |
| 48 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.51% | +0.51% | NEW | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.44% | — | +101.90% | |
| 50 | FPS | Forgent Power Solutions INC | Stock-Other | 0.40% | — | — |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
-14.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 77 | $4.1B | 100 | |
| 2025-12-31 | 66 | $3.5B | 100 | |
| 2025-09-30 | 135 | $3.1B | 100 | |
| 2025-06-30 | 156 | $3.0B | 0 | |
| 2025-03-31 | 189 | $2.4B | 0 | |
| 2024-12-31 | 31 | $1.6B | 0 | |
| 2024-09-30 | 25 | $1.5B | 0 | |
| 2024-06-30 | 20 | $975.9M | 0 | |
| 2024-03-31 | 19 | $1.0B | 0 | |
| 2023-12-31 | 16 | $715.8M | 0 |
Ilex Capital Partners (UK) LLP's most significant position changes for 2026-03-31: Sold out: Flutter Entertainment plc (FLUT); New buy: On Hldg AG; Sold out: Mccormick & Co-non Vtg Shrs (MKC); New buy: Procter & Gamble Co/the (PG); Sold out: Coca-cola Co/the (KO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +3.9% | +187.90% | Add |
| 2 | HLT | Hilton Worldwide Holdings In | +2.1% | +95.83% | Add |
| 3 | WH | Wyndham Hotels & Resorts INC | +1.6% | +138.99% | Add |
| 4 | MCD | Mcdonald's CORP | +1.2% | +52.21% | Add |
| 5 | LLY | Eli Lilly & Co | +0.8% | +241.86% | Add |
| 6 | GEHC | GE Healthcare Technology | +0.8% | +115.16% | Add |
| 7 | ILMN | Illumina INC | +0.7% | +103.87% | Add |
| 8 | FRPT | Freshpet INC | +0.7% | +73.34% | Add |
| 9 | T | At&t INC | +0.6% | +87.48% | Add |
| 10 | RMD | Resmed INC | +0.6% | +68.23% | Add |
| 11 | ROL | Rollins INC | +0.5% | +72.35% | Add |
| 12 | SBUX | Starbucks CORP | -1% | -58.49% | Trim |
| 13 | ACN | Accenture plc | -1.2% | -38.78% | Trim |
| 14 | CCI | Crown Castle INC | -1.9% | -71.74% | Trim |
| 15 | GIS | General Mills INC | -4.6% | -62.85% | Trim |
| 16 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 17 | ✓ | On Hldg AG | — | NEW | New buy |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 21 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 22 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 23 | RACE | Ferrari N.V. | — | NEW | New buy |
| 24 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 25 | ARMK | Aramark | — | NEW | New buy |
| 26 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 27 | ELF | Elf Beauty INC | — | EXIT | Sold out |
| 28 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 29 | DHR | Danaher CORP | — | EXIT | Sold out |
| 30 | GE | General Electric | — | EXIT | Sold out |
| 31 | MO | Altria Group INC | — | NEW | New buy |
| 32 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 33 | SRAD | Sportradar Group AG | — | EXIT | Sold out |
| 34 | WWD | Woodward INC | — | NEW | New buy |
| 35 | CRH | CRH plc | — | NEW | New buy |
| 36 | MA | Mastercard INC - A | — | NEW | New buy |
| 37 | URI | United Rentals INC | — | NEW | New buy |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 40 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 41 | CLX | Clorox Company | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 43 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 44 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 45 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 46 | CRL | Charles River Laboratories | — | NEW | New buy |
| 47 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 49 | NTRA | Natera INC | — | EXIT | Sold out |
| 50 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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