Ilex Capital Partners (UK) LLP
Filing Date
Global Rank
#772
/ 8,623
▲ 95
· as of Mar 2026
Top Industry
Beverages - Non-Alcoholic
10.3%
3Y Alpha vs SPY
-22.9%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-6.7%
SPY
+50.3%
Annualised alpha
-20.8%
Max drawdown
−24.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
64 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−1.5 pts
Top 5
25.9%
−4.9 pts
Top 10
43.5%
−4.2 pts
HHI
292
Diversified−55
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 28.2% | $1,144,176,394 |
| Consumer Defensive | 26.9% | $1,093,494,587 |
| Healthcare | 22.8% | $926,384,805 |
| Industrials | 9.2% | $373,341,839 |
| Financial Services | 4.1% | $166,502,096 |
| Technology | 3.3% | $135,173,546 |
| Communication Services | 3.1% | $127,492,552 |
| Basic Materials | 1.5% | $58,931,218 |
| Real Estate | 0.8% | $34,071,123 |
| Energy | 0.0% | $1,478,503 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PEP | Pepsico Inc | +1,036,565 | 1,588,220 | $246,634,683 | |
| T | At&T Inc. | +882,849 | 1,891,997 | $54,848,993 | |
| WH | Wyndham Hotels & Resorts, Inc. | +809,982 | 1,392,756 | $113,133,569 | |
| FRPT | Freshpet, Inc. | +671,136 | 1,586,297 | $93,528,071 | |
| ROL | Rollins Inc | +647,113 | 1,541,495 | $82,331,247 | |
| BSX | Boston Scientific Corp | +633,379 | 2,234,180 | $140,194,795 | |
| GEHC | GE HealthCare Technologies Inc. | +587,838 | 1,098,306 | $78,177,421 | |
| AFRM | Affirm Holdings, Inc. | +325,092 | 453,767 | $20,791,603 | |
| A | Agilent Technologies, Inc. | +323,900 | 1,206,449 | $137,511,057 | |
| ILMN | Illumina, Inc. | +308,420 | 605,343 | $74,614,578 | |
| HLT | Hilton Worldwide Holdings Inc. | +303,789 | 620,787 | $188,768,910 | |
| MCD | Mcdonalds Corp | +206,324 | 601,532 | $186,950,130 | |
| XYZ | Block, Inc. | +167,936 | 420,515 | $25,306,592 | |
| RMD | Resmed Inc | +167,849 | 413,855 | $92,902,170 | |
| TRU | TransUnion | +106,228 | 909,445 | $62,924,499 | |
| SHOP | Shopify Inc. | +75,150 | 148,896 | $17,662,043 | |
| ALC | Alcon Inc | +70,143 | 1,248,215 | $94,053,000 | |
| LLY | ELI LILLY & Co | +42,287 | 59,771 | $54,975,572 | |
| NVT | nVent Electric plc | +39,636 | 542,673 | $64,187,362 | |
| TMUS | T-Mobile US, Inc. | +23,611 | 159,692 | $33,540,110 | |
| JKHY | Jack Henry & Associates Inc | +22,444 | 186,470 | $29,469,718 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GIS | General Mills Inc | −2,986,890 | 1,765,541 | $65,713,436 | |
| CCI | Crown Castle Inc. | −695,353 | 273,859 | $22,267,475 | |
| GOOS | Canada Goose Holdings Inc. | −628,003 | 1,873,174 | $20,548,718 | |
| SBUX | Starbucks Corp | −380,784 | 270,262 | $24,212,772 | |
| WMG | Warner Music Group Corp. | −252,081 | 382,415 | $9,766,879 | |
| CEPV | Cantor Equity Partners V, Inc. | −100,000 | 425,000 | $4,292,500 | |
| ACN | Accenture plc | −97,672 | 154,216 | $30,579,490 | |
| STZ | Constellation Brands, Inc. | −44,900 | 630,689 | $94,603,350 | |
| SYK | Stryker Corp | −38,300 | 201,563 | $66,231,586 | |
| UNH | Unitedhealth Group Inc | −31,939 | 151,255 | $40,928,090 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONON | On Holding AG | 6,586,000 | $224,055,720 | |
| PG | PROCTER & GAMBLE Co | 1,414,461 | $204,304,746 | |
| MNST | Monster Beverage Corp | 2,377,910 | $172,303,358 | |
| RACE | Ferrari N.V. | 405,842 | $137,357,224 | |
| CMG | Chipotle Mexican Grill Inc | 3,995,566 | $127,898,067 | |
| ARMK | Aramark | 3,079,043 | $124,824,403 | |
| KHC | Kraft Heinz Co | 4,260,035 | $95,808,187 | |
| MO | Altria Group, Inc. | 1,138,725 | $75,144,462 | |
| WWD | Woodward, Inc. | 167,787 | $60,054,323 | |
| CRH | Crh Public Ltd Co | 560,609 | $58,931,218 | |
| MA | Mastercard Inc | 112,593 | $56,258,218 | |
| URI | United Rentals, Inc. | 75,867 | $55,273,661 | |
| RTX | RTX Corp | 247,798 | $47,800,234 | |
| IQV | Iqvia Holdings Inc. | 276,395 | $47,136,403 | |
| CLX | Clorox Co /De/ | 438,621 | $45,454,294 | |
| TMO | Thermo Fisher Scientific Inc. | 92,014 | $45,227,641 | |
| BYD | Boyd Gaming Corp | 473,595 | $38,920,037 | |
| CRL | Charles River Laboratories International, Inc. | 196,480 | $33,892,800 | |
| SPOT | Spotify Technology S.A. | 60,499 | $29,336,570 | |
| TEM | Tempus AI, Inc. | 454,217 | $20,539,692 | |
| FPS | Forgent Power Solutions, Inc. | 549,002 | $16,069,288 | |
| CRM | Salesforce, Inc. | 82,690 | $15,435,742 | |
| FIS | Fidelity National Information Services, Inc. | 303,759 | $14,249,334 | |
| DB | Deutsche Bank Aktiengesellschaft | 411,441 | $12,252,712 | |
| SBAC | Sba Communications Corp | 68,582 | $11,803,648 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLUT | Flutter Entertainment plc | 1,210,764 | $260,362,690 | |
| MKC | Mccormick & Co Inc | 3,201,107 | $218,027,397 | |
| KO | Coca Cola Co | 2,795,352 | $195,423,058 | |
| CL | Colgate Palmolive Co | 2,087,190 | $164,929,753 | |
| ELF | e.l.f. Beauty, Inc. | 1,257,126 | $95,591,861 | |
| CHD | Church & Dwight Co Inc /De/ | 1,112,847 | $93,312,220 | |
| DHR | Danaher Corp /De/ | 366,522 | $83,904,216 | |
| GE | General Electric Co | 257,284 | $79,251,190 | |
| DPZ | Dominos Pizza Inc | 163,347 | $68,086,296 | |
| SRAD | Sportradar Group AG | 2,642,232 | $62,805,854 | |
| ICLR | Icon PLC | 211,898 | $38,612,053 | |
| OTIS | Otis Worldwide Corp | 436,749 | $38,150,025 | |
| EL | Estee Lauder Companies Inc | 281,571 | $29,486,115 | |
| NTRA | Natera, Inc. | 117,702 | $26,964,351 | |
| GPN | Global Payments Inc | 253,041 | $19,585,373 | |
| V | Visa Inc. | 54,708 | $19,186,642 | |
| RANG | Range Capital Acquisition Corp. | 699,900 | $7,292,958 | |
| LATA | Galata Acquisition Corp. II | 602,444 | $6,000,342 | |
| BCSS | Bain Capital GSS Investment Corp. | 200,000 | $2,016,000 | |
| CMCSA | Comcast Corp | 13,917 | $415,978 | |
| No positions match the current search. | ||||
64 tracked positions ·
$4,061,046,663 total
· filing declares
77 positions · $4,058,198,199
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,588,220 | $246,634,683 | 6.07% | |
| ONON |
On Holding AG
Consumer Cyclical
|
NEW | 6,586,000 | $224,055,720 | 5.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 1,414,461 | $204,304,746 | 5.03% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 620,787 | $188,768,910 | 4.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 601,532 | $186,950,130 | 4.60% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 2,377,910 | $172,303,358 | 4.24% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 2,234,180 | $140,194,795 | 3.45% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 1,206,449 | $137,511,057 | 3.39% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
NEW | 405,842 | $137,357,224 | 3.38% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
NEW | 3,995,566 | $127,898,067 | 3.15% | |
| ARMK |
Aramark
Industrials
|
NEW | 3,079,043 | $124,824,403 | 3.07% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
Added | 1,392,756 | $113,133,569 | 2.79% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 4,260,035 | $95,808,187 | 2.36% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 630,689 | $94,603,350 | 2.33% | |
| ALC |
Alcon Inc
Healthcare
|
Added | 1,248,215 | $94,053,000 | 2.32% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 1,586,297 | $93,528,071 | 2.30% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 413,855 | $92,902,170 | 2.29% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 1,541,495 | $82,331,247 | 2.03% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 1,098,306 | $78,177,421 | 1.93% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 1,138,725 | $75,144,462 | 1.85% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 605,343 | $74,614,578 | 1.84% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 201,563 | $66,231,586 | 1.63% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 1,765,541 | $65,713,436 | 1.62% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 542,673 | $64,187,362 | 1.58% | |
| TRU |
TransUnion
Financial Services
|
Added | 909,445 | $62,924,499 | 1.55% | |
| WWD |
Woodward, Inc.
Industrials
|
NEW | 167,787 | $60,054,323 | 1.48% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 560,609 | $58,931,218 | 1.45% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 112,593 | $56,258,218 | 1.39% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 75,867 | $55,273,661 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 59,771 | $54,975,572 | 1.35% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,891,997 | $54,848,993 | 1.35% | |
| RTX |
RTX Corp
Industrials
|
NEW | 247,798 | $47,800,234 | 1.18% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
NEW | 276,395 | $47,136,403 | 1.16% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 438,621 | $45,454,294 | 1.12% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 92,014 | $45,227,641 | 1.11% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 151,255 | $40,928,090 | 1.01% | |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
NEW | 473,595 | $38,920,037 | 0.96% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
NEW | 196,480 | $33,892,800 | 0.83% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 159,692 | $33,540,110 | 0.83% | |
| ACN |
Accenture plc
Technology
|
Reduced | 154,216 | $30,579,490 | 0.75% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 186,470 | $29,469,718 | 0.73% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 60,499 | $29,336,570 | 0.72% | |
| XYZ |
Block, Inc.
Technology
|
Added | 420,515 | $25,306,592 | 0.62% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 270,262 | $24,212,772 | 0.60% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 273,859 | $22,267,475 | 0.55% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Added | 453,767 | $20,791,603 | 0.51% | |
| GOOS |
Canada Goose Holdings Inc.
Consumer Cyclical
|
Reduced | 1,873,174 | $20,548,718 | 0.51% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
NEW | 454,217 | $20,539,692 | 0.51% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 148,896 | $17,662,043 | 0.43% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 549,002 | $16,069,288 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.