Q1 2026 · 13F-HR
Ilex Capital Partners (UK) LLPholdings as filed
Filed 2026-05-15 · accession 0001985486-26-000011
$4.06B
Reported value
77
Positions
2026-03-31
Period end
The Brief · Ilex Capital Partners (UK) LLP · Q1 2026
AI · grounded in 13F
Ilex Capital Partners (UK) LLP closed its position in FLUTTER ENTMT PLC, reducing exposure by $260.4M. The fund established new positions in ON HLDG AG for $224.1M and PG for $204.3M. Other notable activity includes closing positions in MCCORMICK & CO INC and KO, while increasing its stake in PEP by 187.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $246.6M | 6.08% | 1,588,220 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $224.1M | 5.52% | 6,586,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $204.3M | 5.03% | 1,414,461 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $188.8M | 4.65% | 620,787 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $187.0M | 4.61% | 601,532 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $172.3M | 4.25% | 2,377,910 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $140.2M | 3.45% | 2,234,180 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $137.5M | 3.39% | 1,206,449 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $135.5M | 3.34% | 405,842 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $127.9M | 3.15% | 3,995,566 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $124.8M | 3.08% | 3,079,043 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $113.1M | 2.79% | 1,392,756 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $95.8M | 2.36% | 4,260,035 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $94.6M | 2.33% | 630,689 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $93.5M | 2.30% | 1,586,297 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $92.9M | 2.29% | 413,855 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $92.5M | 2.28% | 1,248,215 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $82.3M | 2.03% | 1,541,495 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $78.2M | 1.93% | 1,098,306 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $75.1M | 1.85% | 1,138,725 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $74.6M | 1.84% | 605,343 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $66.2M | 1.63% | 201,563 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $65.7M | 1.62% | 1,765,541 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $64.2M | 1.58% | 542,673 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $62.9M | 1.55% | 909,445 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $60.1M | 1.48% | 167,787 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $58.9M | 1.45% | 560,609 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.3M | 1.39% | 112,593 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $55.3M | 1.36% | 75,867 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $55.0M | 1.35% | 59,771 | Common | SOLE |
| 00206R102 | T | AT&T INC | $54.8M | 1.35% | 1,891,997 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $47.8M | 1.18% | 247,798 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $47.1M | 1.16% | 276,395 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $45.5M | 1.12% | 438,621 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.2M | 1.11% | 92,014 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.9M | 1.01% | 151,255 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $38.9M | 0.96% | 473,595 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $33.9M | 0.84% | 196,480 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.5M | 0.83% | 159,692 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.6M | 0.75% | 154,216 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $29.5M | 0.73% | 186,470 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.3M | 0.72% | 60,499 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25.3M | 0.62% | 420,515 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.2M | 0.60% | 270,262 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.3M | 0.55% | 273,859 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $20.8M | 0.51% | 453,767 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $20.5M | 0.51% | 1,873,174 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $20.5M | 0.51% | 454,217 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.7M | 0.44% | 148,896 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $16.1M | 0.40% | 549,002 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.4M | 0.38% | 82,690 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.2M | 0.35% | 303,759 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $11.9M | 0.29% | 411,441 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $11.8M | 0.29% | 68,582 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $9.8M | 0.24% | 382,415 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $5.1M | 0.13% | 2,322,429 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $4.3M | 0.11% | 425,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $4.1M | 0.10% | 412,400 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $3.9M | 0.10% | 400,000 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.5M | 0.06% | 27,114 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $915,060 | 0.02% | 90,600 | Common | SOLE |
| 04124A100 | APC | ARKO PETE CORP | $803,315 | 0.02% | 44,903 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $687,023 | 0.02% | 38,871 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $115,501 | 0.00% | 349,950 | Common | SOLE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $102,693 | 0.00% | 336,753 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $85,805 | 0.00% | 235,050 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $72,098 | 0.00% | 239,686 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $71,979 | 0.00% | 299,850 | Common | SOLE |
| G2616C116 | DSACW | DAEDALUS SPL ACQUISITION COR | $66,625 | 0.00% | 162,500 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $60,264 | 0.00% | 200,814 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $56,840 | 0.00% | 400,000 | Common | SOLE |
| G5414D111 | LFACW | LEAPFROG ACQUISITION CORP | $55,320 | 0.00% | 221,057 | Common | SOLE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $38,733 | 0.00% | 133,333 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $38,066 | 0.00% | 95,956 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $24,800 | 0.00% | 40,000 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $7,500 | 0.00% | 10,000 | 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.