Ilex Capital Partners (UK) LLP
Net buyer this quarter
$4.88B
147
+$621M
42.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PG | $548M | 11.23% | 0.16% | +164.0% | Q1 2024 |
 FLUT | $279M | 5.72% | 1.57% | Not reported | Q1 2024 |
 MDLZ | $176M | 3.62% | 0.24% | Not reported | Q4 2023 |
 KDP | $163M | 3.34% | 0.37% | Not reported | Q4 2023 |
 YUM | $162M | 3.33% | 0.37% | New | Q2 2026 |
 IFF | $157M | 3.22% | 0.78% | Not reported | Q4 2023 |
 CMG | $155M | 3.19% | 0.36% | +14.4% | Q1 2026 |
 TMUS | $155M | 3.18% | 0.09% | +479.4% | Q2 2025 |
 PM | $146M | 2.99% | 0.05% | Not reported | Q4 2023 |
 HLT | $131M | 2.69% | 0.18% | -36.2% | Q4 2025 |
 TRU | $129M | 2.64% | 0.93% | +96.4% | Q3 2025 |
 SYK | $126M | 2.58% | 0.10% | +98.4% | Q2 2025 |
 WH | $124M | 2.54% | 1.97% | +5.7% | Q2 2025 |
 NVST | $115M | 2.36% | 2.69% | New | Q2 2026 |
 CAG | $109M | 2.23% | 1.69% | Not reported | Q3 2024 |
 ONON | $107M | 2.20% | 1.02% | -54.0% | Q1 2025 |
 ABT | $98.2M | 2.01% | 0.06% | New | Q2 2026 |
 FRPT | $91.1M | 1.87% | 3.17% | -2.9% | Q1 2025 |
 ACN | $89M | 1.82% | 0.11% | +363.6% | Q2 2025 |
 PFGC | $84.9M | 1.74% | 0.49% | New | Q2 2026 |
 ROL | $82.7M | 1.70% | 0.41% | +28.5% | Q3 2025 |
 TMO | $77.6M | 1.59% | 0.04% | +68.2% | Q1 2024 |
 HEI | $72.1M | 1.48% | 0.37% | New | Q2 2026 |
 IQV | $71.7M | 1.47% | 0.23% | +34.2% | Q1 2026 |
 RMD | $69.3M | 1.42% | 0.25% | -14.0% | Q2 2025 |
 ALC | $68.3M | 1.40% | 0.21% | -19.0% | Q4 2023 |
 CRH | $65.7M | 1.35% | 0.09% | +9.6% | Q3 2025 |
 SPOT | $64.2M | 1.32% | 0.07% | +131.0% | Q1 2026 |
 RTX | $63.3M | 1.30% | 0.02% | +34.6% | Q1 2026 |
 ADSK | $58.8M | 1.21% | 0.14% | New | Q2 2026 |
 UNH | $55M | 1.13% | 0.01% | -12.6% | Q2 2025 |
 CL | $54.2M | 1.11% | 0.07% | Not reported | Q4 2023 |
 ILMN | $50.8M | 1.04% | 0.19% | -52.2% | Q1 2025 |
 MNST | $50.8M | 1.04% | 0.05% | -77.8% | Q4 2024 |
 GEV | $48.1M | 0.99% | 0.02% | Not reported | Q1 2025 |
 ELV | $43.9M | 0.90% | 0.05% | Not reported | Q1 2025 |
 URI | $41M | 0.84% | 0.06% | -52.3% | Q1 2026 |
 CMCSA | $39.1M | 0.80% | 0.04% | Not reported | Q1 2025 |
 MOH | $39M | 0.80% | 0.33% | Not reported | Q3 2025 |
 TXRH | $35.2M | 0.72% | 0.28% | New | Q2 2026 |
 SBAC | $30.7M | 0.63% | 0.16% | +153.7% | Q4 2024 |
 ECHO | $29.5M | 0.60% | 0.61% | New | Q2 2026 |
 AMT | $25.8M | 0.53% | 0.03% | New | Q2 2026 |
 DIS | $24.4M | 0.50% | 0.01% | New | Q2 2026 |
 CRL | $18.4M | 0.38% | 0.17% | -58.7% | Q1 2025 |
 INTU | $17.2M | 0.35% | 0.02% | New | Q2 2026 |
 LBTYA | $16.8M | 0.34% | Not reported | Not reported | Q2 2025 |
 GE | $15.9M | 0.33% | 0.00% | Not reported | Q2 2025 |
 WWD | $13.4M | 0.27% | 0.05% | -81.3% | Q1 2026 |
 CCI | $13.2M | 0.27% | 0.04% | -36.2% | Q4 2024 |
| Q1 2026 | |||||
 PEP | $247M | 6.08% | 0.12% | +187.9% | Q2 2025 |
| ONON | $224M | 5.52% | 2.22% | Not reported | Q1 2025 |
| PG | $204M | 5.03% | 0.06% | Not reported | Q1 2024 |
| HLT | $189M | 4.65% | 0.27% | +95.8% | Q4 2025 |
 MCD | $187M | 4.61% | 0.08% | +52.2% | Q4 2025 |
| MNST | $172M | 4.25% | 0.24% | Not reported | Q4 2024 |
 BSX | $140M | 3.45% | 0.15% | +39.6% | Q4 2025 |
 A | $138M | 3.39% | 0.43% | +36.7% | Q3 2024 |
 RACE | $136M | 3.34% | 0.22% | Not reported | Q1 2025 |
| CMG | $128M | 3.15% | 0.31% | New | Q1 2026 |
 ARMK | $125M | 3.08% | 1.17% | Not reported | Q2 2025 |
| WH | $113M | 2.79% | 1.85% | +139.0% | Q2 2025 |
 KHC | $95.8M | 2.36% | 0.36% | Not reported | Q4 2023 |
 STZ | $94.6M | 2.33% | Not reported | -6.7% | Q2 2024 |
| FRPT | $93.5M | 2.30% | 3.23% | +73.3% | Q1 2025 |
| RMD | $92.9M | 2.29% | 0.29% | +68.2% | Q2 2025 |
| ALC | $92.5M | 2.28% | 0.26% | +6.0% | Q4 2023 |
| ROL | $82.3M | 2.03% | 0.32% | +72.4% | Q3 2025 |
 GEHC | $78.2M | 1.93% | 0.24% | +115.2% | Q4 2023 |
 MO | $75.1M | 1.85% | 0.07% | Not reported | Q1 2024 |
| ILMN | $74.6M | 1.84% | 0.40% | +103.9% | Q1 2025 |
| SYK | $66.2M | 1.63% | 0.05% | -16.0% | Q2 2025 |
 GIS | $65.7M | 1.62% | 0.33% | -62.9% | Q1 2024 |
 NVT | $64.2M | 1.58% | 0.34% | +7.9% | Q4 2025 |
| TRU | $62.9M | 1.55% | 0.47% | +13.2% | Q3 2025 |
| WWD | $60.1M | 1.48% | 0.28% | New | Q1 2026 |
| CRH | $58.9M | 1.45% | 0.08% | Not reported | Q3 2025 |
 MA | $56.3M | 1.39% | 0.01% | Not reported | Q1 2025 |
| URI | $55.3M | 1.36% | 0.12% | New | Q1 2026 |
 LLY | $55M | 1.35% | 0.01% | +241.9% | Q3 2025 |
 T | $54.8M | 1.35% | 0.03% | +87.5% | Q2 2025 |
| RTX | $47.8M | 1.18% | 0.02% | New | Q1 2026 |
| IQV | $47.1M | 1.16% | 0.17% | New | Q1 2026 |
 CLX | $45.5M | 1.12% | 0.36% | Not reported | Q4 2023 |
| TMO | $45.2M | 1.11% | 0.02% | Not reported | Q1 2024 |
| UNH | $40.9M | 1.01% | 0.02% | -17.4% | Q2 2025 |
 BYD | $38.9M | 0.96% | 0.63% | New | Q1 2026 |
| CRL | $33.9M | 0.84% | 0.41% | Not reported | Q1 2025 |
| TMUS | $33.5M | 0.83% | 0.01% | +17.4% | Q2 2025 |
| ACN | $30.6M | 0.75% | 0.02% | -38.8% | Q2 2025 |
 JKHY | $29.5M | 0.73% | 0.26% | +13.7% | Q2 2025 |
| SPOT | $29.3M | 0.72% | 0.03% | New | Q1 2026 |
 XYZ | $25.3M | 0.62% | Not reported | +66.5% | Q2 2025 |
 SBUX | $24.2M | 0.60% | 0.02% | -58.5% | Q4 2025 |
| CCI | $22.3M | 0.55% | 0.06% | -71.7% | Q4 2024 |
 AFRM | $20.8M | 0.51% | 0.77% | +252.7% | Q4 2025 |
 GOOS | $20.5M | 0.51% | Not reported | -25.1% | Q3 2025 |
 TEM | $20.5M | 0.51% | Not reported | New | Q1 2026 |
 SHOP | $17.7M | 0.44% | 0.04% | +101.9% | Q4 2025 |
 FPS | $16.1M | 0.40% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| FLUT | $260M | 7.35% | 0.69% | +268.9% | Q1 2024 |
| GIS | $221M | 6.24% | 0.89% | -19.2% | Q1 2024 |
 MKC | $218M | 6.15% | Not reported | Not reported | Q2 2024 |
 KO | $195M | 5.52% | 0.07% | +123.9% | Q4 2023 |
| CL | $165M | 4.65% | 0.26% | Not reported | Q4 2023 |
| BSX | $153M | 4.31% | 0.11% | New | Q4 2025 |
| MCD | $121M | 3.41% | 0.06% | New | Q4 2025 |
| A | $120M | 3.39% | 0.31% | +39.5% | Q3 2024 |
 ELF | $95.6M | 2.70% | 2.13% | +193.0% | Q1 2024 |
| ALC | $94.1M | 2.66% | 0.24% | +9232.7% | Q4 2023 |
 CHD | $93.3M | 2.63% | 0.46% | +300.9% | Q1 2025 |
| STZ | $93.2M | 2.63% | Not reported | +13534.5% | Q2 2024 |
| HLT | $91.1M | 2.57% | 0.14% | New | Q4 2025 |
| CCI | $86.1M | 2.43% | 0.22% | +239.8% | Q4 2024 |
| SYK | $84.3M | 2.38% | 0.06% | +29.1% | Q2 2025 |
 DHR | $83.9M | 2.37% | 0.05% | New | Q4 2025 |
| GE | $79.3M | 2.24% | 0.02% | Not reported | Q2 2025 |
| PEP | $79.2M | 2.23% | 0.04% | Not reported | Q2 2025 |
| TRU | $68.9M | 1.94% | 0.42% | +64.4% | Q3 2025 |
 DPZ | $68.1M | 1.92% | 0.49% | +136.5% | Q3 2025 |
| ACN | $67.6M | 1.91% | 0.04% | +24.9% | Q2 2025 |
 SRAD | $62.8M | 1.77% | Not reported | +126.3% | Q3 2025 |
| UNH | $60.5M | 1.71% | 0.02% | +82.5% | Q2 2025 |
| RMD | $59.3M | 1.67% | 0.17% | +164.9% | Q2 2025 |
| FRPT | $55.8M | 1.57% | 1.87% | +18177.6% | Q1 2025 |
| SBUX | $54.8M | 1.55% | 0.06% | New | Q4 2025 |
| ROL | $53.7M | 1.51% | 0.19% | +63.3% | Q3 2025 |
| NVT | $51.3M | 1.45% | 0.31% | New | Q4 2025 |
 QGEN | $46.6M | 1.31% | 0.47% | Not reported | Q4 2023 |
| WH | $44M | 1.24% | 0.77% | +39.3% | Q2 2025 |
| GEHC | $41.9M | 1.18% | 0.11% | -32.3% | Q4 2023 |
| ILMN | $38.9M | 1.10% | 0.19% | -56.5% | Q1 2025 |
 ICLR | $38.6M | 1.09% | 0.28% | New | Q4 2025 |
 OTIS | $38.2M | 1.08% | 0.11% | New | Q4 2025 |
| GOOS | $32.4M | 0.91% | Not reported | +218.7% | Q3 2025 |
| JKHY | $29.9M | 0.84% | 0.23% | Not reported | Q2 2025 |
 EL | $29.5M | 0.83% | Not reported | +21.7% | Q4 2023 |
| TMUS | $27.6M | 0.78% | 0.01% | -71.2% | Q2 2025 |
 NTRA | $27M | 0.76% | 0.08% | New | Q4 2025 |
| T | $25.1M | 0.71% | 0.01% | Not reported | Q2 2025 |
 GPN | $19.6M | 0.55% | 0.11% | +15.7% | Q3 2025 |
 WMG | $19.5M | 0.55% | 59354.16% | New | Q4 2025 |
 V | $19.2M | 0.54% | 0.00% | -25.9% | Q4 2024 |
| LLY | $18.8M | 0.53% | 0.00% | -75.3% | Q3 2025 |
| XYZ | $16.4M | 0.46% | Not reported | Not reported | Q2 2025 |
| SHOP | $11.9M | 0.34% | 0.02% | New | Q4 2025 |
| AFRM | $9.58M | 0.27% | 0.22% | New | Q4 2025 |
 MESHU | $7.19M | 0.20% | Not reported | New | Q4 2025 |
 RANG | $6.99M | 0.20% | 15.42% | New | Q4 2025 |
 AEAQU | $6.73M | 0.19% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| GIS | $296M | 9.47% | 1.10% | Not reported | Q1 2024 |
| RACE | $184M | 5.87% | 0.21% | +92.6% | Q1 2025 |
| PG | $180M | 5.75% | 0.05% | +68.9% | Q1 2024 |
 LIN | $149M | 4.77% | 0.07% | +72.2% | Q3 2024 |
 RPM | $122M | 3.90% | 0.81% | +78.2% | Q3 2024 |
| TMUS | $113M | 3.61% | 0.04% | +6186.2% | Q2 2025 |
 DAR | $100M | 3.20% | 2.06% | Not reported | Q1 2025 |
 DD | $97.1M | 3.10% | 0.30% | -39.0% | Q1 2024 |
| MDLZ | $89.5M | 2.86% | 0.11% | -39.0% | Q4 2023 |
| FLUT | $83.4M | 2.66% | 0.19% | -51.3% | Q1 2024 |
| KO | $82.8M | 2.64% | 0.03% | Not reported | Q4 2023 |
 APD | $81.9M | 2.61% | 0.13% | Not reported | Q4 2024 |
| A | $81.2M | 2.59% | 0.22% | -22.8% | Q3 2024 |
| CRH | $78M | 2.49% | 0.09% | New | Q3 2025 |
 ADM | $75.3M | 2.40% | 0.26% | New | Q3 2025 |
| SYK | $68.7M | 2.19% | 0.05% | +39.0% | Q2 2025 |
| ILMN | $64.8M | 2.07% | 0.44% | +342.8% | Q1 2025 |
 COO | $60M | 1.92% | 0.44% | Not reported | Q4 2023 |
| ELF | $56.9M | 1.82% | 0.72% | Not reported | Q1 2024 |
| GEHC | $56.7M | 1.81% | 0.17% | +24.9% | Q4 2023 |
 ECL | $55.1M | 1.76% | 0.07% | Not reported | Q4 2024 |
 CTVA | $54.3M | 1.73% | 0.12% | Not reported | Q2 2024 |
| LLY | $54M | 1.72% | 0.01% | New | Q3 2025 |
| ACN | $49.7M | 1.59% | 0.03% | +49.9% | Q2 2025 |
| ONON | $44.2M | 1.41% | 0.36% | Not reported | Q1 2025 |
 AGCO | $43.4M | 1.39% | 0.54% | +41.0% | Q1 2024 |
| MO | $43.2M | 1.38% | 0.04% | Not reported | Q1 2024 |
 BA | $42.4M | 1.35% | 0.03% | +103.1% | Q2 2025 |
| TRU | $40.9M | 1.31% | 0.25% | New | Q3 2025 |
 FLY | $38.6M | 1.23% | 0.89% | New | Q3 2025 |
| UNH | $34.7M | 1.11% | 0.01% | +2928.6% | Q2 2025 |
| WH | $33.4M | 1.07% | 0.55% | +177.4% | Q2 2025 |
| ROL | $32.2M | 1.03% | 0.11% | New | Q3 2025 |
| SRAD | $31.4M | 1.00% | Not reported | New | Q3 2025 |
| DPZ | $29.8M | 0.95% | 0.20% | New | Q3 2025 |
 BIO | $28.2M | 0.90% | 0.36% | -16.8% | Q1 2025 |
| CCI | $27.5M | 0.88% | 0.07% | -34.7% | Q4 2024 |
 MAR | $25.8M | 0.83% | 0.04% | Not reported | Q4 2024 |
| SBAC | $25.6M | 0.82% | 0.12% | Not reported | Q4 2024 |
| RMD | $25.4M | 0.81% | 0.06% | -39.0% | Q2 2025 |
| V | $25.2M | 0.80% | 0.00% | +27.0% | Q4 2024 |
| CHD | $24.3M | 0.78% | 0.11% | Not reported | Q1 2025 |
| EL | $20.4M | 0.65% | Not reported | -53.2% | Q4 2023 |
 AIRO | $19.8M | 0.63% | 3.29% | +32.3% | Q2 2025 |
| GPN | $18.2M | 0.58% | 0.09% | New | Q3 2025 |
 ESI | $18.1M | 0.58% | 0.30% | -84.6% | Q2 2024 |
 TOST | $11.5M | 0.37% | 0.14% | +36.3% | Q2 2025 |
 MOS | $10.8M | 0.35% | 0.10% | -69.5% | Q4 2024 |
| GOOS | $10.8M | 0.35% | Not reported | New | Q3 2025 |
 FIS | $10.2M | 0.33% | 0.03% | Not reported | Q1 2025 |