EdgeMarket › What Ilex Capital Partners (Uk) Llp reported owning
What Ilex Capital Partners (Uk) Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.1BPositions
77Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PEP PEPSICO INC | 246.6M | 6.1% | 1.6M | 143.48 | -4.8% |
| ONON On Holding AG | 224.1M | 5.5% | 6.6M | 30.02 | -33.6% |
| PG PROCTER & GAMBLE Co | 204.3M | 5.0% | 1.4M | 144.68 | -9.3% |
| HLT Hilton Worldwide Holdings Inc. | 188.8M | 4.7% | 620.8K | 326.63 | +21.0% |
| MCD MCDONALDS CORP | 187.0M | 4.6% | 601.5K | 270.95 | -13.5% |
| MNST Monster Beverage Corp | 172.3M | 4.2% | 2.4M | 47.79 | -25.8% |
| BSX BOSTON SCIENTIFIC CORP | 140.2M | 3.5% | 2.2M | 50.37 | -52.5% |
| A AGILENT TECHNOLOGIES, INC. | 137.5M | 3.4% | 1.2M | 159.00 | +33.5% |
| RACE Ferrari N.V. | 135.5M | 3.3% | 405.8K | 436.54 | -6.8% |
| CMG CHIPOTLE MEXICAN GRILL INC | 127.9M | 3.2% | 4.0M | 36.90 | -14.3% |
| ARMK Aramark | 124.8M | 3.1% | 3.1M | 59.77 | +49.2% |
| WH WYNDHAM HOTELS & RESORTS, INC. | 113.1M | 2.8% | 1.4M | 74.62 | -13.7% |
| KHC Kraft Heinz Co | 95.8M | 2.4% | 4.3M | 25.58 | -6.7% |
| STZ CONSTELLATION BRANDS, INC. | 94.6M | 2.3% | 630.7K | 135.66 | -18.4% |
| FRPT Freshpet, Inc. | 93.5M | 2.3% | 1.6M | 73.97 | +21.5% |
| RMD RESMED INC | 92.9M | 2.3% | 413.9K | 231.52 | -19.9% |
| ALC ALCON INC | 92.5M | 2.3% | 1.2M | 73.63 | -9.1% |
| ROL ROLLINS INC | 82.3M | 2.0% | 1.5M | 36.91 | -36.8% |
| GEHC GE HealthCare Technologies Inc. | 78.2M | 1.9% | 1.1M | 74.82 | +1.3% |
| MO ALTRIA GROUP, INC. | 75.1M | 1.9% | 1.1M | 66.09 | -2.2% |
| ILMN ILLUMINA, INC. | 74.6M | 1.8% | 605.3K | 219.40 | +117.7% |
| SYK STRYKER CORP | 66.2M | 1.6% | 201.6K | 329.45 | -15.9% |
| GIS GENERAL MILLS INC | 65.7M | 1.6% | 1.8M | 39.97 | -19.5% |
| NVT nVent Electric plc | 64.2M | 1.6% | 542.7K | 151.98 | +72.6% |
| TRU TransUnion | 62.9M | 1.6% | 909.4K | 84.61 | -3.6% |
| WWD Woodward, Inc. | 60.1M | 1.5% | 167.8K | 343.26 | +39.4% |
| CRH CRH PUBLIC LTD CO | 58.9M | 1.5% | 560.6K | 95.07 | -14.2% |
| MA Mastercard Inc | 56.3M | 1.4% | 112.6K | 580.63 | -2.0% |
| URI UNITED RENTALS, INC. | 55.3M | 1.4% | 75.9K | 1,098.51 | +21.8% |
| LLY ELI LILLY & Co | 55.0M | 1.4% | 59.8K | 1,255.40 | +78.0% |
| T AT&T INC. | 54.8M | 1.4% | 1.9M | 25.29 | -13.6% |
| RTX RTX Corp | 47.8M | 1.2% | 247.8K | 209.91 | +34.1% |
| IQV IQVIA HOLDINGS INC. | 47.1M | 1.2% | 276.4K | 259.82 | +35.3% |
| CLX CLOROX CO /DE/ | 45.5M | 1.1% | 438.6K | 106.69 | -12.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 45.2M | 1.1% | 92.0K | 629.27 | +27.2% |
| UNH UNITEDHEALTH GROUP INC | 40.9M | 1.0% | 151.3K | 390.11 | +30.1% |
| BYD BOYD GAMING CORP | 38.9M | 1.0% | 473.6K | 80.78 | -3.3% |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 33.9M | 0.8% | 196.5K | 295.19 | +85.0% |
| TMUS T-Mobile US, Inc. | 33.5M | 0.8% | 159.7K | 183.04 | -29.3% |
| ACN Accenture plc | 30.6M | 0.8% | 154.2K | 185.28 | -27.4% |
| JKHY JACK HENRY & ASSOCIATES INC | 29.5M | 0.7% | 186.5K | 166.20 | +1.5% |
| SPOT Spotify Technology S.A. | 29.3M | 0.7% | 60.5K | 533.72 | -24.2% |
| XYZ Block, Inc. | 25.3M | 0.6% | 420.5K | 82.16 | +10.8% |
| SBUX STARBUCKS CORP | 24.2M | 0.6% | 270.3K | 107.08 | +19.6% |
| CCI CROWN CASTLE INC. | 22.3M | 0.5% | 273.9K | 75.51 | -26.6% |
| AFRM Affirm Holdings, Inc. | 20.8M | 0.5% | 453.8K | 77.03 | +5.5% |
| GOOS Canada Goose Holdings Inc. | 20.5M | 0.5% | 1.9M | 8.74 | -21.8% |
| TEM Tempus AI, Inc. | 20.5M | 0.5% | 454.2K | 72.69 | -0.8% |
| SHOP SHOPIFY INC. | 17.7M | 0.4% | 148.9K | 149.25 | +8.7% |
| FPS Forgent Power Solutions, Inc. | 16.1M | 0.4% | 549.0K | 33.18 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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