CIK: 0001985486
申报总市值
US$40.6亿
申报季度: 2026-03-31 · 持股只数: 77
Ilex Capital Partners (UK) LLP在最新一期 13F 报告中披露了 77 项持股，申报期为 2026-03-31，总持股市值约为 US$40.6亿，季度换手率为 117.5%。
Ilex Capital Partners (UK) LLP 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 34 个等权重仓位，明显低于其实际披露的 77 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.12），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 GIS
-62.8% -US$1.6亿
加仓 PEP
+187.9% US$1.7亿
加仓 HLT
+95.8% US$9771.1万
减仓 CCI
-71.7% -US$6386.6万
加仓 WH
+139.0% US$6909.9万
加仓 MCD
+52.2% US$6616.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | 股票-非周期性消费 | 6.08% | +3.85% | +187.90% | |
| 2 | ✓ | On Hldg AG | 股票-其他 | 5.52% | +5.52% | NEW | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.03% | +5.03% | NEW | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 4.65% | +2.08% | +95.83% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.61% | +1.20% | +52.21% | |
| 6 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 4.25% | +4.25% | NEW | |
| 7 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.45% | — | +39.57% | |
| 8 | A | Agilent Technologies INC | 股票-医疗保健 | 3.39% | — | +36.70% | |
| 9 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.34% | +3.34% | NEW | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.15% | +3.15% | NEW | |
| 11 | ARMK | Aramark | 股票-工业 | 3.08% | +3.08% | NEW | |
| 12 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 2.79% | +1.55% | +138.99% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.36% | +2.36% | NEW | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.33% | — | -6.65% | |
| 15 | FRPT | Freshpet INC | 股票-非周期性消费 | 2.30% | +0.73% | +73.34% | |
| 16 | RMD | Resmed INC | 股票-医疗保健 | 2.29% | +0.62% | +68.23% | |
| 17 | ALC | Alcon Inc. | 股票-医疗保健 | 2.28% | — | +5.95% | |
| 18 | ROL | Rollins INC | 股票-周期性消费 | 2.03% | +0.51% | +72.35% | |
| 19 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.93% | +0.75% | +115.16% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.85% | +1.85% | NEW | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 1.84% | +0.74% | +103.87% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.63% | — | -15.97% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 1.62% | -4.62% | -62.85% | |
| 24 | NVT | nVent Electric plc | 股票-工业 | 1.58% | — | +7.88% | |
| 25 | TRU | Transunion | 股票-金融 | 1.55% | — | +13.23% | |
| 26 | WWD | Woodward INC | 股票-工业 | 1.48% | +1.48% | NEW | |
| 27 | CRH | CRH plc | 股票-原材料 | 1.45% | +1.45% | NEW | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.39% | +1.39% | NEW | |
| 29 | URI | United Rentals INC | 股票-工业 | 1.36% | +1.36% | NEW | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.35% | +0.82% | +241.86% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.35% | +0.64% | +87.48% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 1.18% | +1.18% | NEW | |
| 33 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.16% | +1.16% | NEW | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 1.12% | +1.12% | NEW | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.11% | +1.11% | NEW | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | — | -17.43% | |
| 37 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.96% | +0.96% | NEW | |
| 38 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.84% | +0.84% | NEW | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.83% | — | +17.35% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.75% | -1.16% | -38.78% | |
| 41 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.73% | — | +13.68% | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.72% | +0.72% | NEW | |
| 43 | XYZ | Block INC | 股票-金融 | 0.62% | — | +66.49% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | -0.95% | -58.49% | |
| 45 | CCI | Crown Castle INC | 股票-房地产 | 0.55% | -1.88% | -71.74% | |
| 46 | AFRM | Affirm Holdings INC | 股票-金融 | 0.51% | — | +252.65% | |
| 47 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.51% | — | -25.11% | |
| 48 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.51% | +0.51% | NEW | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.44% | — | +101.90% | |
| 50 | FPS | Forgent Power Solutions INC | 股票-其他 | 0.40% | — | — |
Q3 2026表现
-0.1%
近4个季度表现
-14.8%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 77 | US$40.6亿 | 100 | |
| 2025-12-31 | 66 | US$35.4亿 | 100 | |
| 2025-09-30 | 135 | US$31.3亿 | 100 | |
| 2025-06-30 | 156 | US$30.2亿 | 0 | |
| 2025-03-31 | 189 | US$24.5亿 | 0 | |
| 2024-12-31 | 31 | US$15.6亿 | 0 | |
| 2024-09-30 | 25 | US$14.8亿 | 0 | |
| 2024-06-30 | 20 | US$9.8亿 | 0 | |
| 2024-03-31 | 19 | US$10.2亿 | 0 | |
| 2023-12-31 | 16 | US$7.2亿 | 0 |
Ilex Capital Partners (UK) LLP 在 2026-03-31 最显著的持仓异动： 清仓: Flutter Entertainment plc (FLUT); 新建仓: On Hldg AG; 清仓: Mccormick & Co-non Vtg Shrs (MKC); 新建仓: Procter & Gamble Co/the (PG); 清仓: Coca-cola Co/the (KO).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
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