Q4 2025 · 13F-HR
Ilex Capital Partners (UK) LLPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000930
$3.54B
Reported value
66
Positions
2025-12-31
Period end
The Brief · Ilex Capital Partners (UK) LLP · Q4 2025
AI · grounded in 13F
Ilex Capital Partners (UK) LLP established a new position in McCormick & Co Inc worth $218M. The fund also opened new stakes in CL for $164.9M and BSX for $152.6M. These additions coincided with the complete exit of positions in Ferrari N V ($183.8M) and PG ($179.9M).
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $260.4M | 7.35% | 1,210,764 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $221.0M | 6.24% | 4,752,431 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $218.0M | 6.15% | 3,201,107 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $195.4M | 5.52% | 2,795,352 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $164.9M | 4.65% | 2,087,190 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $152.6M | 4.31% | 1,600,801 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $120.8M | 3.41% | 395,208 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $120.1M | 3.39% | 882,549 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $95.6M | 2.70% | 1,257,126 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $94.1M | 2.66% | 1,178,072 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $93.3M | 2.63% | 1,112,847 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $93.2M | 2.63% | 675,589 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $91.1M | 2.57% | 316,998 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $86.1M | 2.43% | 969,212 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $84.3M | 2.38% | 239,863 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $83.9M | 2.37% | 366,522 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $79.3M | 2.24% | 257,284 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $79.2M | 2.23% | 551,655 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $68.9M | 1.94% | 803,217 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $68.1M | 1.92% | 163,347 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $67.6M | 1.91% | 251,888 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $62.8M | 1.77% | 2,642,232 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.5M | 1.71% | 183,194 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $59.3M | 1.67% | 246,006 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $55.8M | 1.57% | 915,161 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54.8M | 1.55% | 651,046 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $53.7M | 1.51% | 894,382 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $51.3M | 1.45% | 503,037 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $46.6M | 1.31% | 1,020,725 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $44.0M | 1.24% | 582,774 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $41.9M | 1.18% | 510,468 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $38.9M | 1.10% | 296,923 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $38.6M | 1.09% | 211,898 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $38.2M | 1.08% | 436,749 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $32.4M | 0.91% | 2,501,177 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $29.9M | 0.84% | 164,026 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $29.5M | 0.83% | 281,571 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.6M | 0.78% | 136,081 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $27.0M | 0.76% | 117,702 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.1M | 0.71% | 1,009,148 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.6M | 0.55% | 253,041 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $19.5M | 0.55% | 634,496 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.2M | 0.54% | 54,708 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.8M | 0.53% | 17,484 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.4M | 0.46% | 252,579 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.9M | 0.34% | 73,746 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.6M | 0.27% | 128,675 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $7.2M | 0.20% | 719,058 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $7.0M | 0.20% | 699,900 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $6.7M | 0.19% | 673,506 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $6.5M | 0.18% | 650,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $6.0M | 0.17% | 599,700 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $6.0M | 0.17% | 602,444 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $5.4M | 0.15% | 525,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $4.7M | 0.13% | 470,100 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $4.4M | 0.12% | 442,114 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $4.0M | 0.11% | 400,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $4.0M | 0.11% | 400,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $2.9M | 0.08% | 287,870 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $2.3M | 0.06% | 349,950 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $1.2M | 0.03% | 200,814 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $959,708 | 0.03% | 95,956 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $415,979 | 0.01% | 13,917 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $174,097 | 0.00% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.