Ilex Capital Partners (UK) LLP

Exempt adviser

CIK

1985486

Location

London, X0

Portfolio Value

Mid $4,877,174,422

Diversification

Diversified

Filing Date

Global Rank

#902 / 8,819 ▲ 19

Top Industry

Household & Personal Products 12.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Records disagree; the first in precedence decides.

Form ADV adviser

CRD 326508

Roster of Oct 1, 2026

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$6,979,805,622 gross assets

LEI

213800JAJQE6U7BOW115

Private funds on Schedule D 7.B.(1)

As filed Apr 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,264,654,287 gross assets in 1 fund Hedge funds $2,264,654,287 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Oct 2026	—	—
Feb 2026 to May 2026	—	—
Apr 2025 to Jan 2026	—	—
May 2024 to Mar 2025	—	—
Aug 2023 to Apr 2024	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.5%, 31.0 effective positions, active share 92.0% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

224.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.2 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 92.0%; sector active share 52.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

+5.2 pts

Top 5

27.2%

+1.4 pts

Top 10

42.5%

−1.0 pts

HHI

322

Diversified+31

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	29.6%	$1,445,086,056	15
Consumer Cyclical	23.1%	$1,126,746,445	21
Healthcare	17.5%	$852,970,060	17
Communication Services	6.8%	$331,802,763	7
Industrials	5.8%	$281,102,277	11
Basic Materials	4.7%	$228,807,162	4
Financial Services	4.3%	$211,449,196	27
Technology	3.5%	$173,034,141	5
Utilities	2.0%	$99,598,128	20
Real Estate	1.5%	$71,264,420	4
Energy	1.1%	$55,313,774	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
EVTL	Vertical Aerospace Ltd.	+3,677,570	5,999,999	$10,439,998
PG	PROCTER & GAMBLE Co	+2,320,205	3,734,666	$547,651,422
TRU	TransUnion	+876,636	1,786,081	$128,847,883
TMUS	T-Mobile US, Inc.	+765,531	925,223	$155,187,653
CMG	Chipotle Mexican Grill Inc	+574,808	4,570,374	$155,392,716
ACN	Accenture plc	+560,684	714,900	$88,962,156
ROL	Rollins Inc	+439,249	1,980,744	$82,676,254
SYK	Stryker Corp	+198,335	399,898	$125,903,886
SBAC	Sba Communications Corp	+105,404	173,986	$30,701,569
BWLP	BW LPG Ltd	+97,803	136,674	$2,382,227
IQV	Iqvia Holdings Inc.	+94,582	370,977	$71,680,175
RTX	RTX Corp	+85,691	333,489	$63,272,867
WH	Wyndham Hotels & Resorts, Inc.	+79,513	1,472,269	$123,979,772
SPOT	Spotify Technology S.A.	+79,268	139,767	$64,171,222
TMO	Thermo Fisher Scientific Inc.	+62,722	154,736	$77,578,440
CRH	Crh Public Ltd Co	+53,600	614,209	$65,720,363
LOGI	Logitech International S.A.	+45,928	73,042	$6,868,869
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ONON	On Holding AG	−3,557,699	3,028,301	$107,262,421
MNST	Monster Beverage Corp	−1,849,082	528,828	$50,830,947
GOOS	Canada Goose Holdings Inc.	−1,706,688	166,486	$1,583,281
ILMN	Illumina, Inc.	−316,212	289,131	$50,837,903
ALC	Alcon Inc	−237,360	1,010,855	$67,828,370
HLT	Hilton Worldwide Holdings Inc.	−224,406	396,381	$130,988,065
WWD	Woodward, Inc.	−136,375	31,412	$13,363,921
CRL	Charles River Laboratories International, Inc.	−115,287	81,193	$18,413,760
CCI	Crown Castle Inc.	−99,007	174,852	$13,241,541
RMD	Resmed Inc	−58,101	355,754	$69,329,339
FRPT	Freshpet, Inc.	−46,077	1,540,220	$91,057,806
URI	United Rentals, Inc.	−39,688	36,179	$40,986,827
UNH	Unitedhealth Group Inc	−19,028	132,227	$54,957,508
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	2,731,952	$279,123,535
MDLZ	Mondelez International, Inc.	3,049,901	$176,406,273
KDP	Keurig Dr Pepper Inc.	4,970,216	$162,675,169
YUM	Yum Brands Inc	1,016,155	$162,442,538
IFF	International Flavors & Fragrances Inc	1,979,510	$156,816,782
PM	Philip Morris International Inc.	804,943	$145,622,238
NVST	Envista Holdings Corp	4,372,709	$115,220,882
CAG	Conagra Brands Inc.	8,087,450	$108,857,077
ABT	Abbott Laboratories	1,081,748	$98,157,813
PFGC	Performance Food Group Co	759,162	$84,866,719
HEI	Heico Corp	202,555	$72,148,065
ADSK	Autodesk, Inc.	302,541	$58,820,021
CL	Colgate Palmolive Co	591,563	$54,234,495
GEV	GE Vernova Inc.	40,906	$48,058,823
ELV	Elevance Health, Inc.	113,556	$43,915,511
CMCSA	Comcast Corp	1,593,269	$39,114,753
MOH	Molina Healthcare, Inc.	170,695	$39,037,946
TXRH	Texas Roadhouse, Inc.	181,968	$35,161,676
ECHO	EchoStar CORP	290,360	$29,471,540
AMT	American Tower Corp	157,447	$25,753,605
DIS	Walt Disney Co	253,353	$24,385,226
INTU	Intuit Inc.	65,861	$17,189,721
LBTYA	Liberty Global Ltd.	1,476,199	$16,784,382
GE	General Electric Co	42,663	$15,944,442
CB	Chubb Ltd	26,722	$9,105,254
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	1,588,220	$246,634,683
MCD	Mcdonalds Corp	601,532	$186,950,130
BSX	Boston Scientific Corp	2,234,180	$140,194,795
A	Agilent Technologies, Inc.	1,206,449	$137,511,057
RACE	Ferrari N.V.	405,842	$137,357,224
ARMK	Aramark	3,079,043	$124,824,403
KHC	Kraft Heinz Co	4,260,035	$95,808,187
STZ	Constellation Brands, Inc.	630,689	$94,603,350
GEHC	GE HealthCare Technologies Inc.	1,098,306	$78,177,421
MO	Altria Group, Inc.	1,138,725	$75,144,462
GIS	General Mills Inc	1,765,541	$65,713,436
NVT	nVent Electric plc	542,673	$64,187,362
MA	Mastercard Inc	112,593	$56,258,218
LLY	ELI LILLY & Co	59,771	$54,975,572
T	At&T Inc.	1,891,997	$54,848,993
CLX	Clorox Co	438,621	$45,454,294
BYD	Boyd Gaming Corp	473,595	$38,920,037
JKHY	Jack Henry & Associates Inc	186,470	$29,469,718
XYZ	Block, Inc.	420,515	$25,306,592
SBUX	Starbucks Corp	270,262	$24,212,772
AFRM	Affirm Holdings, Inc.	453,767	$20,791,603
TEM	Tempus AI, Inc.	454,217	$20,539,692
SHOP	Shopify Inc.	148,896	$17,662,043
FPS	Forgent Power Solutions, Inc.	549,002	$16,069,288
CRM	Salesforce, Inc.	82,690	$15,435,742
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $4,877,174,422 total · filing declares 147 positions · $4,877,642,491 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,734,666	+2,320,205	$547,651,422	+168.1%	2	$147.84	11.23%
FLUT	Flutter Entertainment plc Consumer Cyclical	NEW	2,731,952	NEW	$279,123,535	NEW	1	$103.10	5.72%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,049,901	NEW	$176,406,273	NEW	1	$60.25	3.62%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	4,970,216	NEW	$162,675,169	NEW	1	$29.13	3.34%
YUM	Yum Brands Inc Consumer Cyclical	NEW	1,016,155	NEW	$162,442,538	NEW	1	$154.88	3.33%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	1,979,510	NEW	$156,816,782	NEW	1	$74.43	3.22%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	4,570,374	+574,808	$155,392,716	+21.5%	2	$36.43	3.19%
TMUS	T-Mobile US, Inc. Communication Services	Added	925,223	+765,531	$155,187,653	+362.7%	5	$197.51	3.18%
PM	Philip Morris International Inc. Consumer Defensive	NEW	804,943	NEW	$145,622,238	NEW	1	$173.43	2.99%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	396,381	-224,406	$130,988,065	−30.6%	3	$287.40	2.69%
TRU	TransUnion Financial Services	Added	1,786,081	+876,636	$128,847,883	+104.8%	4	$78.28	2.64%
SYK	Stryker Corp Healthcare	Added	399,898	+198,335	$125,903,886	+90.1%	5	$345.08	2.58%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	1,472,269	+79,513	$123,979,772	+9.6%	5	$80.23	2.54%
NVST	Envista Holdings Corp Healthcare	NEW	4,372,709	NEW	$115,220,882	NEW	1	$25.23	2.36%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	8,087,450	NEW	$108,857,077	NEW	1	$13.96	2.23%
ONON	On Holding AG Consumer Cyclical	Reduced	3,028,301	-3,557,699	$107,262,421	−52.1%	2	$43.66	2.20%
ABT	Abbott Laboratories Healthcare	NEW	1,081,748	NEW	$98,157,813	NEW	1	$91.27	2.01%
FRPT	Freshpet, Inc. Consumer Defensive	Reduced	1,540,220	-46,077	$91,057,806	−2.6%	6	$62.65	1.87%
ACN	Accenture plc Technology	Added	714,900	+560,684	$88,962,156	+190.9%	5	$197.17	1.82%
PFGC	Performance Food Group Co Consumer Defensive	NEW	759,162	NEW	$84,866,719	NEW	1	$95.17	1.74%
ROL	Rollins Inc Consumer Cyclical	Added	1,980,744	+439,249	$82,676,254	+0.4%	4	$56.78	1.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	154,736	+62,722	$77,578,440	+71.5%	2	$517.31	1.59%
HEI	Heico Corp Industrials	NEW	202,555	NEW	$72,148,065	NEW	1	$304.19	1.48%
IQV	Iqvia Holdings Inc. Healthcare	Added	370,977	+94,582	$71,680,175	+52.1%	2	$189.82	1.47%
RMD	Resmed Inc Healthcare	Reduced	355,754	-58,101	$69,329,339	−25.4%	5	$249.23	1.42%
ALC	Alcon Inc Healthcare	Reduced	1,010,855	-237,360	$67,828,370	−27.9%	5	$77.28	1.39%
CRH	Crh Public Ltd Co Basic Materials	Added	614,209	+53,600	$65,720,363	+11.5%	2	$116.80	1.35%
SPOT	Spotify Technology S.A. Communication Services	Added	139,767	+79,268	$64,171,222	+118.7%	2	$487.60	1.32%
RTX	RTX Corp Industrials	Added	333,489	+85,691	$63,272,867	+32.4%	2	$194.86	1.30%
ADSK	Autodesk, Inc. Technology	NEW	302,541	NEW	$58,820,021	NEW	1	$228.39	1.21%
UNH	Unitedhealth Group Inc Healthcare	Reduced	132,227	-19,028	$54,957,508	+34.3%	5	$320.35	1.13%
CL	Colgate Palmolive Co Consumer Defensive	NEW	591,563	NEW	$54,234,495	NEW	1	$87.49	1.11%
ILMN	Illumina, Inc. Healthcare	Reduced	289,131	-316,212	$50,837,903	−31.9%	6	$113.91	1.04%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	528,828	-1,849,082	$50,830,947	−70.5%	2	$78.84	1.04%
GEV	GE Vernova Inc. Industrials	NEW	40,906	NEW	$48,058,823	NEW	1	$1,020.67	0.99%
ELV	Elevance Health, Inc. Healthcare	NEW	113,556	NEW	$43,915,511	NEW	1	$370.86	0.90%
URI	United Rentals, Inc. Industrials	Reduced	36,179	-39,688	$40,986,827	−25.8%	2	$839.91	0.84%
CMCSA	Comcast Corp Communication Services	NEW	1,593,269	NEW	$39,114,753	NEW	1	$25.81	0.80%
MOH	Molina Healthcare, Inc. Healthcare	NEW	170,695	NEW	$39,037,946	NEW	1	$181.24	0.80%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	NEW	181,968	NEW	$35,161,676	NEW	1	$170.33	0.72%
SBAC	Sba Communications Corp Real Estate	Added	173,986	+105,404	$30,701,569	+160.1%	2	$198.78	0.63%
ECHO	EchoStar CORP Communication Services	NEW	290,360	NEW	$29,471,540	NEW	1	$122.23	0.60%
AMT	American Tower Corp Real Estate	NEW	157,447	NEW	$25,753,605	NEW	1	$180.01	0.53%
DIS	Walt Disney Co Communication Services	NEW	253,353	NEW	$24,385,226	NEW	1	$101.95	0.50%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	81,193	-115,287	$18,413,760	−45.7%	2	$185.41	0.38%
INTU	Intuit Inc. Technology	NEW	65,861	NEW	$17,189,721	NEW	1	$348.33	0.35%
LBTYA	Liberty Global Ltd. Communication Services	NEW	1,476,199	NEW	$16,784,382	NEW	1	$11.95	0.34%
GE	General Electric Co Industrials	NEW	42,663	NEW	$15,944,442	NEW	1	$313.08	0.33%
WWD	Woodward, Inc. Industrials	Reduced	31,412	-136,375	$13,363,921	−77.7%	2	$360.06	0.27%
CCI	Crown Castle Inc. Real Estate	Reduced	174,852	-99,007	$13,241,541	−40.5%	7	$94.23	0.27%

Showing the top 50 of 147 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.