IC

Ilex Capital Partners (UK) LLP

Diversified strategyHigh-turnover traderMomentum follower

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%.

Personality snowflake

Concentration
11.66
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
64.37
Diversification
100
Sizing Uniformity
88.77

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PEPPepsico INCStock-Consumer Staples6.08%+3.85%+187.90%
2✓ On Hldg AGStock-Other5.52%+5.52%NEW
3PGProcter & Gamble Co/theStock-Consumer Staples5.03%+5.03%NEW
4HLTHilton Worldwide Holdings InStock-Consumer Disc4.65%+2.08%+95.83%
5MCDMcdonald's CORPStock-Consumer Disc4.61%+1.20%+52.21%
6MNSTMonster Beverage CORPStock-Consumer Staples4.25%+4.25%NEW
7BSXBoston Scientific CORPStock-Healthcare3.45%—+39.57%
8AAgilent Technologies INCStock-Healthcare3.39%—+36.70%
9RACEFerrari N.V.Stock-Consumer Disc3.34%+3.34%NEW
10CMGChipotle Mexican Grill INCStock-Consumer Disc3.15%+3.15%NEW
11ARMKAramarkStock-Industrials3.08%+3.08%NEW
12WHWyndham Hotels & Resorts INCStock-Consumer Disc2.79%+1.55%+138.99%
13KHCKraft Heinz Co/theStock-Consumer Staples2.36%+2.36%NEW
14STZConstellation Brands Inc-aStock-Consumer Staples2.33%—-6.65%
15FRPTFreshpet INCStock-Consumer Staples2.30%+0.73%+73.34%
16RMDResmed INCStock-Healthcare2.29%+0.62%+68.23%
17ALCAlcon Inc.Stock-Healthcare2.28%—+5.95%
18ROLRollins INCStock-Consumer Disc2.03%+0.51%+72.35%
19GEHCGE Healthcare TechnologyStock-Healthcare1.93%+0.75%+115.16%
20MOAltria Group INCStock-Consumer Staples1.85%+1.85%NEW
21ILMNIllumina INCStock-Healthcare1.84%+0.74%+103.87%
22SYKStryker CORPStock-Healthcare1.63%—-15.97%
23GISGeneral Mills INCStock-Consumer Staples1.62%-4.62%-62.85%
24NVTnVent Electric plcStock-Industrials1.58%—+7.88%
25TRUTransunionStock-Financials1.55%—+13.23%
26WWDWoodward INCStock-Industrials1.48%+1.48%NEW
27CRHCRH plcStock-Materials1.45%+1.45%NEW
28MAMastercard INC - AStock-Financials1.39%+1.39%NEW
29URIUnited Rentals INCStock-Industrials1.36%+1.36%NEW
30LLYEli Lilly & CoStock-Healthcare1.35%+0.82%+241.86%
31TAt&t INCStock-Comm Services1.35%+0.64%+87.48%
32RTXRtx CORPStock-Industrials1.18%+1.18%NEW
33IQVIqvia Holdings INCStock-Healthcare1.16%+1.16%NEW
34CLXClorox CompanyStock-Consumer Staples1.12%+1.12%NEW
35TMOThermo Fisher Scientific INCStock-Healthcare1.11%+1.11%NEW
36UNHUnitedhealth Group INCStock-Healthcare1.01%—-17.43%
37BYDBoyd Gaming CORPStock-Consumer Disc0.96%+0.96%NEW
38CRLCharles River LaboratoriesStock-Healthcare0.84%+0.84%NEW
39TMUST-mobile US INCStock-Comm Services0.83%—+17.35%
40ACNAccenture plcStock-Tech0.75%-1.16%-38.78%
41JKHYJack Henry & Associates INCStock-Tech0.73%—+13.68%
42SPOTSpotify Technology S.A.Stock-Comm Services0.72%+0.72%NEW
43XYZBlock INCStock-Financials0.62%—+66.49%
44SBUXStarbucks CORPStock-Consumer Disc0.60%-0.95%-58.49%
45CCICrown Castle INCStock-Real Estate0.55%-1.88%-71.74%
46AFRMAffirm Holdings INCStock-Financials0.51%—+252.65%
47GOOSCanada Goose Holdings INCStock-Other0.51%—-25.11%
48TEMTempus Ai Inc-cl AStock-Healthcare0.51%+0.51%NEW
49SHOPShopify INC - Class AStock-Tech0.44%—+101.90%
50FPSForgent Power Solutions INCStock-Other0.40%——
1–50 of 77

Holding changes this quarter

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).

Position changes disclosed by Ilex Capital Partners (UK) LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PEPPepsico INC+3.9%+187.90%Add
2HLTHilton Worldwide Holdings In+2.1%+95.83%Add
3WHWyndham Hotels & Resorts INC+1.6%+138.99%Add
4MCDMcdonald's CORP+1.2%+52.21%Add
5LLYEli Lilly & Co+0.8%+241.86%Add
6GEHCGE Healthcare Technology+0.8%+115.16%Add
7ILMNIllumina INC+0.7%+103.87%Add
8FRPTFreshpet INC+0.7%+73.34%Add
9TAt&t INC+0.6%+87.48%Add
10RMDResmed INC+0.6%+68.23%Add
11ROLRollins INC+0.5%+72.35%Add
12SBUXStarbucks CORP-1%-58.49%Trim
13ACNAccenture plc-1.2%-38.78%Trim
14CCICrown Castle INC-1.9%-71.74%Trim
15GISGeneral Mills INC-4.6%-62.85%Trim
16FLUTFlutter Entertainment plc—EXITSold out
17✓ On Hldg AG—NEWNew buy
18MKCMccormick & Co-non Vtg Shrs—EXITSold out
19PGProcter & Gamble Co/the—NEWNew buy
20KOCoca-cola Co/the—EXITSold out
21MNSTMonster Beverage CORP—NEWNew buy
22CLColgate-palmolive Co—EXITSold out
23RACEFerrari N.V.—NEWNew buy
24CMGChipotle Mexican Grill INC—NEWNew buy
25ARMKAramark—NEWNew buy
26KHCKraft Heinz Co/the—NEWNew buy
27ELFElf Beauty INC—EXITSold out
28CHDChurch & Dwight Co INC—EXITSold out
29DHRDanaher CORP—EXITSold out
30GEGeneral Electric—EXITSold out
31MOAltria Group INC—NEWNew buy
32DPZDomino's Pizza INC—EXITSold out
33SRADSportradar Group AG—EXITSold out
34WWDWoodward INC—NEWNew buy
35CRHCRH plc—NEWNew buy
36MAMastercard INC - A—NEWNew buy
37URIUnited Rentals INC—NEWNew buy
38RTXRtx CORP—NEWNew buy
39IQVIqvia Holdings INC—NEWNew buy
40QGENQiagen N.V.—EXITSold out
41CLXClorox Company—NEWNew buy
42TMOThermo Fisher Scientific INC—NEWNew buy
43BYDBoyd Gaming CORP—NEWNew buy
44ICLRICON Public Limited Company—EXITSold out
45OTISOtis Worldwide CORP—EXITSold out
46CRLCharles River Laboratories—NEWNew buy
47ELEstee Lauder Companies-cl A—EXITSold out
48SPOTSpotify Technology S.A.—NEWNew buy
49NTRANatera INC—EXITSold out
50TEMTempus Ai Inc-cl A—NEWNew buy

FAQ

What is Ilex Capital Partners (UK) LLP and what type of investor is it?
Ilex Capital Partners (UK) LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.1B, spread across 77 disclosed positions.
What are Ilex Capital Partners (UK) LLP's largest equity positions?
Based on the latest 13F filing, Ilex Capital Partners (UK) LLP's top holdings by market value are: 1. Pepsico INC (PEP) — $246.6M (6.1%) 2. On Hldg AG — $224.1M (5.5%) 3. Procter & Gamble Co/the (PG) — $204.3M (5.0%) 4. Hilton Worldwide Holdings In (HLT) — $188.8M (4.7%) 5. Mcdonald's CORP (MCD) — $187.0M (4.6%)
What changes did Ilex Capital Partners (UK) LLP make in its most recent portfolio filing?
In the latest reported quarter, Ilex Capital Partners (UK) LLP made 50 notable position adjustments: 20 new positions were initiated, 11 existing holdings were added to, 4 positions were partially reduced, and 15 were completely exited. The largest of these moves: 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)
What sectors does Ilex Capital Partners (UK) LLP focus on?
Ilex Capital Partners (UK) LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 29.0% • Health Care: 24.6% • Consumer Discretionary: 23.8% • Industrials: 9.3% • Financials: 4.7% • Communication Services: 3.1%