Ilex Capital Partners (UK) LLP

CIK
1985486
City
London
State / Country
X0

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

10 quarters · across all stocks

Holdings in MO

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Shares Held

Position Value (USD)

3 of 3 shown
Report Date Value (USD) Shares
2026-03-31 $75,144,462 1,138,725
2025-09-30 $43,241,620 654,581
2024-03-31 $27,613,466 633,046