Ilex Capital Partners (UK) LLP
Top Portfolio Positions
64 positions ·
$4,061,046,663 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
1,588,220 | $246,634,683 | 6.07% | |
| 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 | 5.03% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
620,787 | $188,768,910 | 4.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
601,532 | $186,950,130 | 4.60% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
2,377,910 | $172,303,358 | 4.24% | |
| BSX |
Boston Scientific Corp
Healthcare
|
2,234,180 | $140,194,795 | 3.45% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
1,206,449 | $137,511,057 | 3.39% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
405,842 | $137,357,224 | 3.38% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
3,995,566 | $127,898,067 | 3.15% |
Portfolio Trend
10 quarters · across all stocks
Holdings in GEHC
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,177,421 | 1,098,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,868,585 | 510,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,661,222 | 754,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,745,835 | 604,102 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $34,682,602 | 443,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,572,555 | 474,934 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $29,751,189 | 384,780 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||