Ilex Capital Partners (UK) LLP
Top Portfolio Positions
63 positions ·
$4,057,102,663 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
1,588,220 | $246,634,683 | 6.08% |
| ONON |
On Holding AG
Consumer Cyclical
|
6,586,000 | $224,055,720 | 5.52% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
1,414,461 | $204,304,746 | 5.04% |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
620,787 | $188,768,910 | 4.65% |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
601,532 | $186,950,130 | 4.61% |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
2,377,910 | $172,303,358 | 4.25% |
| BSX |
Boston Scientific Corp
Healthcare
|
2,234,180 | $140,194,795 | 3.46% |
| A |
Agilent Technologies, Inc.
Healthcare
|
1,206,449 | $137,511,057 | 3.39% |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
405,842 | $137,357,224 | 3.39% |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
3,995,566 | $127,898,067 | 3.15% |
Portfolio Trend
Holdings in CLX
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,454,294 | 438,621 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,883,449 | 19,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,561,135 | 194,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,315,140 | 542,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,075,684 | 88,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,750,308 | 148,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,474,443 | 473,206 | Shares | Sole | 2024-02-14 | |
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