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Ilex Capital Partners (UK) LLP
hedge fundUpdated 27 days agoManaged by Ilex Capital Partners (Uk) Llp • Latest filing Q2 2026
Portfolio value
$4.9B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
122.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $715.8M |
| Q1 2024 | $1B |
| Q2 2024 | $975.9M |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.6B |
| Q1 2025 | $2.4B |
| Q2 2025 | $3B |
| Q3 2025 | $3.1B |
| Q4 2025 | $3.5B |
| Q1 2026 | $4.1B |
| Q2 2026 | $4.9B |
Top holdings
147 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PG PROCTER & GAMBLE CO | $547.7M | 3.73M | 11.23% | — |
| 2 | F FLUT FLUTTER ENTMT PLC | $279.1M | 2.73M | 5.72% | — |
| 3 | M MDLZ MONDELEZ INTL INC | $176.4M | 3.05M | 3.62% | — |
| 4 | K KDP KEURIG DR PEPPER INC | $162.7M | 4.97M | 3.34% | — |
| 5 | Y YUM YUM BRANDS INC | $162.4M | 1.02M | 3.33% | — |
| 6 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $156.8M | 1.98M | 3.21% | — |
| 7 | C CMG CHIPOTLE MEXICAN GRILL INC | $155.4M | 4.57M | 3.19% | — |
| 8 | T TMUSL T-MOBILE US INC | $155.2M | 925.2K | 3.18% | — |
| 9 | P PM PHILIP MORRIS INTL INC | $145.6M | 804.9K | 2.99% | — |
| 10 | H HLT HILTON WORLDWIDE HLDGS INC | $131M | 396.4K | 2.69% | — |
| 11 | T TRU TRANSUNION | $128.8M | 1.79M | 2.64% | — |
| 12 | S SYK STRYKER CORPORATION | $125.9M | 399.9K | 2.58% | — |
| 13 | W WH WYNDHAM HOTELS & RESORTS INC | $124M | 1.47M | 2.54% | — |
| 14 | N NVST ENVISTA HOLDINGS CORPORATION | $115.2M | 4.37M | 2.36% | — |
| 15 | C CAG CONAGRA BRANDS INC | $108.9M | 8.09M | 2.23% | — |
| 16 | O ONON ON HLDG AG | $107.3M | 3.03M | 2.20% | — |
| 17 | A ABT ABBOTT LABORATORIES | $98.2M | 1.08M | 2.01% | — |
| 18 | F FRPT FRESHPET INC | $91.1M | 1.54M | 1.87% | — |
| 19 | A ACN ACCENTURE PLC IRELAND | $89M | 714.9K | 1.82% | — |
| 20 | P PFGC PERFORMANCE FOOD GROUP CO | $84.9M | 759.2K | 1.74% | — |