Ilex Capital Partners (Uk) Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.06B
Q ending 2026-03-31
Prior quarter
$3.54B
Q ending 2025-12-31
Change
+14.5% QoQ · +65.9% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pepsico Inc | PEP | Shares | $246.6M | 1.6M |
| On Hldg Ag | Shares | $224.1M | 6.6M | |
| Procter & Gamble Co | PG | Shares | $204.3M | 1.4M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $188.8M | 621K |
| Mcdonalds Corp | MCD | Shares | $187.0M | 602K |
| Monster Beverage Corp New | MNST | Shares | $172.3M | 2.4M |
| Boston Scientific Corp | BSX | Shares | $140.2M | 2.2M |
| Agilent Technologies Inc | A | Shares | $137.5M | 1.2M |
| Ferrari N V | Shares | $135.5M | 406K | |
| Chipotle Mexican Grill Inc | CMG | Shares | $127.9M | 4.0M |
| Aramark | ARMK | Shares | $124.8M | 3.1M |
| Wyndham Hotels & Resorts Inc | WH | Shares | $113.1M | 1.4M |
| Kraft Heinz Co | KHC | Shares | $95.8M | 4.3M |
| Constellation Brands Inc | STZ | Shares | $94.6M | 631K |
| Freshpet Inc | FRPT | Shares | $93.5M | 1.6M |
| Resmed Inc | RMD | Shares | $92.9M | 414K |
| Alcon Ag | Shares | $92.5M | 1.2M | |
| Rollins Inc | ROL | Shares | $82.3M | 1.5M |
| Ge Healthcare Technologies I | GEHC | Shares | $78.2M | 1.1M |
| Altria Group Inc | MO | Shares | $75.1M | 1.1M |
| Illumina Inc | ILMN | Shares | $74.6M | 605K |
| Stryker Corporation | SYK | Shares | $66.2M | 202K |
| General Mills Inc | GIS | Shares | $65.7M | 1.8M |
| Nvent Elec Plc | Shares | $64.2M | 543K | |
| Transunion | TRU | Shares | $62.9M | 909K |
| Woodward Inc | WWD | Shares | $60.1M | 168K |
| Crh Plc | Shares | $58.9M | 561K | |
| Mastercard Incorporated | MA | Shares | $56.3M | 113K |
| United Rentals Inc | URI | Shares | $55.3M | 76K |
| Eli Lilly & Co | LLY | Shares | $55.0M | 60K |
| At&T Inc | T | Shares | $54.8M | 1.9M |
| Rtx Corporation | RTX | Shares | $47.8M | 248K |
| Iqvia Hldgs Inc | IQV | Shares | $47.1M | 276K |
| Clorox Co Del | CLX | Shares | $45.5M | 439K |
| Thermo Fisher Scientific Inc | TMO | Shares | $45.2M | 92K |
| Unitedhealth Group Inc | UNH | Shares | $40.9M | 151K |
| Boyd Gaming Corp | BYD | Shares | $38.9M | 474K |
| Charles Riv Labs Intl Inc | CRL | Shares | $33.9M | 196K |
| T-Mobile Us Inc | TMUS | Shares | $33.5M | 160K |
| Accenture Plc Ireland | Shares | $30.6M | 154K | |
| Henry Jack & Assoc Inc | JKHY | Shares | $29.5M | 186K |
| Spotify Technology S A | Shares | $29.3M | 60K | |
| Block Inc | XYZ | Shares | $25.3M | 421K |
| Starbucks Corp | SBUX | Shares | $24.2M | 270K |
| Crown Castle Inc | CCI | Shares | $22.3M | 274K |
| Affirm Hldgs Inc | AFRM | Shares | $20.8M | 454K |
| Canada Goose Hldgs Inc | GOOS | Shares | $20.5M | 1.9M |
| Tempus Ai Inc | TEM | Shares | $20.5M | 454K |
| Shopify Inc | SHOP | Shares | $17.7M | 149K |
| Forgent Power Solutions Inc | FPS | Shares | $16.1M | 549K |
| Salesforce Inc | CRM | Shares | $15.4M | 83K |
| Fidelity Natl Information Sv | FIS | Shares | $14.2M | 304K |
| Deutsche Bk Ag | Shares | $11.9M | 411K | |
| Sba Communications Corp | SBAC | Shares | $11.8M | 69K |
| Warner Music Group Corp | WMG | Shares | $9.8M | 382K |
| Vertical Aerospace Ltd | Shares | $5.1M | 2.3M | |
| Cantor Equity Partners V Inc | Shares | $4.3M | 425K | |
| Safeguard Acquisition Corp | Shares | $4.1M | 412K | |
| Iron Horse Acquisit Ii Corp | IRHO | Shares | $3.9M | 400K |
| Logitech Intl S A | Shares | $2.5M | 27K | |
| Churchill Cap Corp Xi | Shares | $1.0M | 100K | |
| Cantor Equity Partners Vi In | Shares | $915K | 91K | |
| Arko Pete Corp | APC | Shares | $803K | 45K |
| Bw Lpg Ltd | Shares | $687K | 39K | |
| Range Cap Acquisition Corp I | Shares | $116K | 350K | |
| Activate Energy Acquisit Cor | Shares | $103K | 337K | |
| Safeguard Acquisition Corp | Shares | $86K | 235K | |
| Meshflow Acquisition Corp | Shares | $72K | 240K | |
| General Purp Acquisition Cor | Shares | $72K | 300K | |
| Daedalus Spl Acquisition Cor | Shares | $67K | 163K | |
| Galata Acquisition Corp Ii | Shares | $60K | 201K | |
| Iron Horse Acquisit Ii Corp | IRHOR | Shares | $57K | 400K |
| Leapfrog Acquisition Corp | Shares | $55K | 221K | |
| Bluerock Acquisition Corp | Shares | $39K | 133K | |
| Trailblazer Acquisition Corp | Shares | $38K | 96K | |
| Bain Cap Gss Invt Corp | Shares | $25K | 40K | |
| Churchill Cap Corp Xi | Shares | $8K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.