Ilex Capital Partners (UK) LLP
Top Portfolio Positions
45 positions ·
$3,340,854,981 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
1,210,764 | $260,362,690 | 7.79% |
| GIS |
General Mills Inc
Consumer Defensive
|
4,752,431 | $220,988,041 | 6.61% |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
3,201,107 | $218,027,397 | 6.53% |
| KO |
Coca Cola Co
Consumer Defensive
|
2,795,352 | $195,423,058 | 5.85% |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
2,087,190 | $164,929,753 | 4.94% |
| BSX |
Boston Scientific Corp
Healthcare
|
1,600,801 | $152,636,375 | 4.57% |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
395,208 | $120,787,421 | 3.62% |
| A |
Agilent Technologies, Inc.
Healthcare
|
882,549 | $120,088,442 | 3.59% |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
1,257,126 | $95,591,861 | 2.86% |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
1,112,847 | $93,312,220 | 2.79% |
Portfolio Trend
Holdings in HLT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $91,057,675 | 316,998 | Shares | Sole | 2026-02-17 | |
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