# Ilex Capital Partners (UK) LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1985486. Source: https://holderbook.com/funds/1985486-ilex-capital-partners-uk-llp/

- Reported value: $4.9B
- Positions: 147
- Weight of the ten largest: 42.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $547.7M | 3,734,666 | 11.2% | 2 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $279.1M | 2,731,952 | 5.7% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $176.4M | 3,049,901 | 3.6% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $162.7M | 4,970,216 | 3.3% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $162.4M | 1,016,155 | 3.3% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $156.8M | 1,979,510 | 3.2% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $155.4M | 4,570,374 | 3.2% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $155.2M | 925,223 | 3.2% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $145.6M | 804,943 | 3.0% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $131.0M | 396,381 | 2.7% | 3 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $128.8M | 1,786,081 | 2.6% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $125.9M | 399,898 | 2.6% | 5 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $124.0M | 1,472,269 | 2.5% | 5 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $115.2M | 4,372,709 | 2.4% | 1 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $108.9M | 8,087,450 | 2.2% | 1 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $107.3M | 3,028,301 | 2.2% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $98.2M | 1,081,748 | 2.0% | 1 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $91.1M | 1,540,220 | 1.9% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $89.0M | 714,900 | 1.8% | 5 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $84.9M | 759,162 | 1.7% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $82.7M | 1,980,744 | 1.7% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $77.6M | 154,736 | 1.6% | 2 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $72.1M | 202,555 | 1.5% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $71.7M | 370,977 | 1.5% | 2 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $69.3M | 355,754 | 1.4% | 5 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $68.3M | 1,010,855 | 1.4% | 5 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $65.7M | 614,209 | 1.3% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $64.2M | 139,767 | 1.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $63.3M | 333,489 | 1.3% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $58.8M | 302,541 | 1.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $55.0M | 132,227 | 1.1% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $54.2M | 591,563 | 1.1% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $50.8M | 289,131 | 1.0% | 6 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $50.8M | 528,828 | 1.0% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $48.1M | 40,906 | 1.0% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $43.9M | 113,556 | 0.9% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $41.0M | 36,179 | 0.8% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $39.1M | 1,593,269 | 0.8% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $39.0M | 170,695 | 0.8% | 1 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $35.2M | 181,968 | 0.7% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $30.7M | 173,986 | 0.6% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $29.5M | 290,360 | 0.6% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $25.8M | 157,447 | 0.5% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $24.4M | 253,353 | 0.5% | 1 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $18.4M | 81,193 | 0.4% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $17.2M | 65,861 | 0.4% | 1 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $16.8M | 1,476,199 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $15.9M | 42,663 | 0.3% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $13.4M | 31,412 | 0.3% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $13.2M | 174,852 | 0.3% | 7 |
| VERTICAL AEROSPACE LTD | [EVTL](https://holderbook.com/stocks/EVTL/) | $10.4M | 5,999,999 | 0.2% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $9.1M | 26,722 | 0.2% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $9.1M | 94,864 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $8.9M | 70,612 | 0.2% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $8.8M | 75,626 | 0.2% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $8.8M | 199,263 | 0.2% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $8.6M | 77,727 | 0.2% | 1 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $8.0M | 74,669 | 0.2% | 1 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $7.6M | 50,086 | 0.2% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $7.2M | 101,847 | 0.1% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $7.1M | 54,932 | 0.1% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $7.1M | 148,917 | 0.1% | 1 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $6.9M | 44,525 | 0.1% | 1 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $6.8M | 73,042 | 0.1% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $6.7M | 50,919 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.6M | 48,041 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.4M | 28,865 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.1M | 253,878 | 0.1% | 1 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $6.0M | 138,139 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.0M | 21,933 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.7M | 22,637 | 0.1% | 1 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $5.6M | 94,201 | 0.1% | 1 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $5.4M | 128,653 | 0.1% | 1 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $5.3M | 94,433 | 0.1% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $5.3M | 61,139 | 0.1% | 1 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $5.0M | 42,675 | 0.1% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $4.9M | 101,497 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.9M | 29,630 | 0.1% | 1 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $4.9M | 55,531 | 0.1% | 1 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $4.7M | 26,373 | 0.1% | 1 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $4.7M | 198,141 | 0.1% | 1 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $4.6M | 423,216 | 0.1% | 1 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $4.6M | 13,937 | 0.1% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $4.5M | 80,313 | 0.1% | 1 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $4.4M | 15,039 | 0.1% | 1 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $4.4M | 126,060 | 0.1% | 1 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $4.3M | 22,268 | 0.1% | 1 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $4.3M | 49,130 | 0.1% | 1 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $4.2M | 312,675 | 0.1% | 1 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $4.2M | 105,966 | 0.1% | 1 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $4.1M | 181,461 | 0.1% | 1 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $4.0M | 35,538 | 0.1% | 1 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $3.9M | 510,444 | 0.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.9M | 37,582 | 0.1% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $3.9M | 368,158 | 0.1% | 1 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $3.8M | 102,938 | 0.1% | 1 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $3.8M | 28,158 | 0.1% | 1 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $3.8M | 73,207 | 0.1% | 1 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $3.8M | 77,220 | 0.1% | 1 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $3.7M | 96,932 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.8% | +14.8% | -10.0% | 100% |
| Q1 2026 | -12.4% | -4.6% | -7.8% | 100% |
| Q4 2025 | -5.6% | +2.4% | -7.9% | 100% |
| Q3 2025 | -1.4% | +7.8% | -9.2% | 100% |
| Q2 2025 | +2.5% | +10.5% | -8.0% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -11.6% | +2.1% | -13.7% | 100% |
| Q3 2024 | +11.2% | +5.4% | +5.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.9B | 147 |
| Q1 2026 | $4.1B | 77 |
| Q4 2025 | $3.5B | 66 |
| Q3 2025 | $3.1B | 135 |
| Q2 2025 | $3.0B | 156 |
| Q1 2025 | $2.4B | 189 |
| Q4 2024 | $1.6B | 31 |
| Q3 2024 | $1.5B | 25 |
| Q2 2024 | $975.9M | 20 |
| Q1 2024 | $1.0B | 19 |
| Q4 2023 | $715.8M | 16 |