Ilex Capital Partners (UK) LLP

CIK

1985486

Location

London, X0

Portfolio Value

Mid $4,061,046,663

Diversification

Diversified

Filing Date

Global Rank

#766 / 8,603 ▲ 100 · as of Mar 2026

Top Industry

Beverages - Non-Alcoholic 10.3%

3Y Alpha vs SPY

-23.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-7.4%

SPY

+54.1%

Annualised alpha

-22.9%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Consumer Cyclical	28.2%	$1,144,176,394	10
Consumer Defensive	26.9%	$1,093,494,587	9
Healthcare	22.8%	$926,384,805	13
Industrials	9.2%	$373,341,839	7
Financial Services	4.1%	$166,502,096	9
Technology	3.3%	$135,173,546	7
Communication Services	3.1%	$127,492,552	4
Basic Materials	1.5%	$58,931,218	1
Real Estate	0.8%	$34,071,123	2
Energy	0.0%	$1,478,503	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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	$389,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $4,061,046,663 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Added	1,588,220	+1,036,565	$246,634,683	+211.5%	6.07%
ONON	On Holding AG Consumer Cyclical	NEW	6,586,000	NEW	$224,055,720	NEW	5.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,414,461	NEW	$204,304,746	NEW	5.03%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	620,787	+303,789	$188,768,910	+107.3%	4.65%
MCD	Mcdonalds Corp Consumer Cyclical	Added	601,532	+206,324	$186,950,130	+54.8%	4.60%
MNST	Monster Beverage Corp Consumer Defensive	NEW	2,377,910	NEW	$172,303,358	NEW	4.24%
BSX	Boston Scientific Corp Healthcare	Added	2,234,180	+633,379	$140,194,795	−8.2%	3.45%
A	Agilent Technologies, Inc. Healthcare	Added	1,206,449	+323,900	$137,511,057	+14.5%	3.39%
RACE	Ferrari N.V. Consumer Cyclical	NEW	405,842	NEW	$137,357,224	NEW	3.38%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	3,995,566	NEW	$127,898,067	NEW	3.15%
ARMK	Aramark Industrials	NEW	3,079,043	NEW	$124,824,403	NEW	3.07%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	1,392,756	+809,982	$113,133,569	+156.9%	2.79%
KHC	Kraft Heinz Co Consumer Defensive	NEW	4,260,035	NEW	$95,808,187	NEW	2.36%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	630,689	-44,900	$94,603,350	+1.5%	2.33%
ALC	Alcon Inc Healthcare	Added	1,248,215	+70,143	$94,053,000	+1.3%	2.32%
FRPT	Freshpet, Inc. Consumer Defensive	Added	1,586,297	+671,136	$93,528,071	+67.7%	2.30%
RMD	Resmed Inc Healthcare	Added	413,855	+167,849	$92,902,170	+56.8%	2.29%
ROL	Rollins Inc Consumer Cyclical	Added	1,541,495	+647,113	$82,331,247	+53.4%	2.03%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	1,098,306	+587,838	$78,177,421	+86.7%	1.93%
MO	Altria Group, Inc. Consumer Defensive	NEW	1,138,725	NEW	$75,144,462	NEW	1.85%
ILMN	Illumina, Inc. Healthcare	Added	605,343	+308,420	$74,614,578	+91.6%	1.84%
SYK	Stryker Corp Healthcare	Reduced	201,563	-38,300	$66,231,586	−21.4%	1.63%
GIS	General Mills Inc Consumer Defensive	Reduced	1,765,541	-2,986,890	$65,713,436	−70.3%	1.62%
NVT	nVent Electric plc Industrials	Added	542,673	+39,636	$64,187,362	+25.1%	1.58%
TRU	TransUnion Financial Services	Added	909,445	+106,228	$62,924,499	−8.6%	1.55%
WWD	Woodward, Inc. Industrials	NEW	167,787	NEW	$60,054,323	NEW	1.48%
CRH	Crh Public Ltd Co Basic Materials	NEW	560,609	NEW	$58,931,218	NEW	1.45%
MA	Mastercard Inc Financial Services	NEW	112,593	NEW	$56,258,218	NEW	1.39%
URI	United Rentals, Inc. Industrials	NEW	75,867	NEW	$55,273,661	NEW	1.36%
LLY	ELI LILLY & Co Healthcare	Added	59,771	+42,287	$54,975,572	+192.6%	1.35%
T	At&T Inc. Communication Services	Added	1,891,997	+882,849	$54,848,993	+118.8%	1.35%
RTX	RTX Corp Industrials	NEW	247,798	NEW	$47,800,234	NEW	1.18%
IQV	Iqvia Holdings Inc. Healthcare	NEW	276,395	NEW	$47,136,403	NEW	1.16%
CLX	Clorox Co /De/ Consumer Defensive	NEW	438,621	NEW	$45,454,294	NEW	1.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	92,014	NEW	$45,227,641	NEW	1.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	151,255	-31,939	$40,928,090	−32.3%	1.01%
BYD	Boyd Gaming Corp Consumer Cyclical	NEW	473,595	NEW	$38,920,037	NEW	0.96%
CRL	Charles River Laboratories International, Inc. Healthcare	NEW	196,480	NEW	$33,892,800	NEW	0.83%
TMUS	T-Mobile US, Inc. Communication Services	Added	159,692	+23,611	$33,540,110	+21.4%	0.83%
ACN	Accenture plc Technology	Reduced	154,216	-97,672	$30,579,490	−54.8%	0.75%
JKHY	Jack Henry & Associates Inc Technology	Added	186,470	+22,444	$29,469,718	−1.5%	0.73%
SPOT	Spotify Technology S.A. Communication Services	NEW	60,499	NEW	$29,336,570	NEW	0.72%
XYZ	Block, Inc. Technology	Added	420,515	+167,936	$25,306,592	+53.9%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	270,262	-380,784	$24,212,772	−55.8%	0.60%
CCI	Crown Castle Inc. Real Estate	Reduced	273,859	-695,353	$22,267,475	−74.1%	0.55%
AFRM	Affirm Holdings, Inc. Financial Services	Added	453,767	+325,092	$20,791,603	+117.1%	0.51%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	Reduced	1,873,174	-3,129,180	$20,548,718	−68.3%	0.51%
TEM	Tempus AI, Inc. Healthcare	NEW	454,217	NEW	$20,539,692	NEW	0.51%
SHOP	Shopify Inc. Technology	Added	148,896	+75,150	$17,662,043	+48.8%	0.43%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	549,002	NEW	$16,069,288	NEW	0.40%