Ilex Capital Partners (UK) LLP
Q2 2026 13F filing
Updated 27 days ago147 disclosed positions worth $4.9B
Full holdings
Every line item disclosed in 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% | — |
| 21 | R ROL ROLLINS INC | $82.7M | 1.98M | 1.70% | — |
| 22 | T TMO THERMO FISHER SCIENTIFIC INC | $77.6M | 154.7K | 1.59% | — |
| 23 | H HEI-A HEICO CORP NEW | $72.1M | 202.6K | 1.48% | — |
| 24 | I IQV IQVIA HLDGS INC | $71.7M | 371.0K | 1.47% | — |
| 25 | R RSMDF RESMED INC | $69.3M | 355.8K | 1.42% | — |
| 26 | A ALC ALCON AG | $68.3M | 1.01M | 1.40% | — |
| 27 | R RH CRH PLC | $65.7M | 614.2K | 1.35% | — |
| 28 | S SPOT SPOTIFY TECHNOLOGY S A | $64.2M | 139.8K | 1.32% | — |
| 29 | R RTX RTX CORPORATION | $63.3M | 333.5K | 1.30% | — |
| 30 | A ADSK AUTODESK INC | $58.8M | 302.5K | 1.21% | — |
| 31 | U UNH UNITEDHEALTH GROUP INC | $55M | 132.2K | 1.13% | — |
| 32 | C CL COLGATE PALMOLIVE CO | $54.2M | 591.6K | 1.11% | — |
| 33 | I ILMN ILLUMINA INC | $50.8M | 289.1K | 1.04% | — |
| 34 | M MNST MONSTER BEVERAGE CORP NEW | $50.8M | 528.8K | 1.04% | — |
| 35 | G GEV GE VERNOVA INC | $48.1M | 40.9K | 0.99% | — |
| 36 | E ELV ELEVANCE HEALTH INC FORMERLY | $43.9M | 113.6K | 0.90% | — |
| 37 | U URI UNITED RENTALS INC | $41M | 36.2K | 0.84% | — |
| 38 | C CCZ COMCAST CORP NEW | $39.1M | 1.59M | 0.80% | — |
| 39 | M MOH MOLINA HEALTHCARE INC | $39M | 170.7K | 0.80% | — |
| 40 | T TXRH TEXAS ROADHOUSE INC | $35.2M | 182.0K | 0.72% | — |
| 41 | S SBAC SBA COMMUNICATIONS CORP | $30.7M | 174.0K | 0.63% | — |
| 42 | E ECHO ECHOSTAR CORP | $29.5M | 290.4K | 0.60% | — |
| 43 | A AMT AMERICAN TOWER CORP | $25.8M | 157.4K | 0.53% | — |
| 44 | D DIS DISNEY WALT CO | $24.4M | 253.4K | 0.50% | — |
| 45 | C CRL CHARLES RIV LABS INTL INC | $18.4M | 81.2K | 0.38% | — |
| 46 | I INTU INTUIT | $17.2M | 65.9K | 0.35% | — |
| 47 | L LBTYK LIBERTY GLOBAL LTD | $16.8M | 1.48M | 0.34% | — |
| 48 | G GE GE AEROSPACE | $15.9M | 42.7K | 0.33% | — |
| 49 | W WWD WOODWARD INC | $13.4M | 31.4K | 0.27% | — |
| 50 | C CCI CROWN CASTLE INC | $13.2M | 174.9K | 0.27% | — |