Ilex Capital Partners (UK) LLP
Top Portfolio Positions
64 positions ·
$4,081,595,381 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 | 6.04% | |
| ONON |
On Holding AG
Consumer Cyclical
|
6,586,000 | $224,055,720 | 5.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
1,414,461 | $204,304,746 | 5.01% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
620,787 | $188,768,910 | 4.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
601,532 | $186,950,130 | 4.58% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
2,377,910 | $172,303,358 | 4.22% | |
| BSX |
Boston Scientific Corp
Healthcare
|
2,234,180 | $140,194,795 | 3.43% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
1,206,449 | $137,511,057 | 3.37% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
405,842 | $137,357,224 | 3.37% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
3,995,566 | $127,898,067 | 3.13% |
Portfolio Trend
10 quarters · across all stocks
Holdings in JKHY
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,469,718 | 186,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,931,464 | 164,026 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,322,988 | 7,343 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||