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Latest Ilex Capital Partners (UK) LLP Stock Portfolio

$4.06Billion | No. of Holdings #77

Ilex Capital Partners (UK) LLP Performance

2026 Q1-4.00%
YTD-4.00%
2025-0.42%

About Ilex Capital Partners (UK) LLP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ilex Capital Partners (UK) LLP reported an equity portfolio of $4.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Ilex Capital Partners (UK) LLP are PEP, ONON, PG. The fund has invested 6.1% of it's portfolio in PEPSICO INC and 5.5% of portfolio in ON HLDG AG. <br><br> The fund managers got completely rid off FLUTTER ENTMT PLC, MCCORMICK & CO INC (MKC) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), GENERAL MILLS INC (GIS) and STARBUCKS CORP (SBUX). Ilex Capital Partners (UK) LLP opened new stock positions in ON HLDG AG (ONON), PROCTER & GAMBLE CO (PG) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HLDGS INC (AFRM), ELI LILLY & CO (LLY) and PEPSICO INC (PEP).
Ilex Capital Partners (UK) LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.06Billion
  as of May 15, 2026

Ilex Capital Partners (UK) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Ilex Capital Partners (UK) LLP made a return of -4% in the last quarter. In trailing 12 months, it's portfolio return was -5.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
on hldg ag224,056,000
procter & gamble co204,305,000
monster beverage corp new172,303,000
ferrari n v135,547,000
chipotle mexican grill inc127,898,000
aramark124,824,000
kraft heinz co95,808,200
altria group inc75,144,500
New stocks bought by Ilex Capital Partners (UK) LLP

Additions

Ticker% Inc.
affirm hldgs inc252
eli lilly & co241
pepsico inc187
wyndham hotels & resorts inc138
ge healthcare technologies i115
illumina inc103
shopify inc101
hilton worldwide hldgs inc95.83
Additions to existing portfolio by Ilex Capital Partners (UK) LLP

Reductions

Ticker% Reduced
crown castle inc-71.74
general mills inc-62.85
starbucks corp-58.49
warner music group corp-39.73
accenture plc ireland-38.78
canada goose hldgs inc-25.11
cantor equity partners v inc-19.05
unitedhealth group inc-17.43
Ilex Capital Partners (UK) LLP reduced stake in above stock

Sold off

Ticker$ Sold
mccormick & co inc-218,027,000
coca cola co-195,423,000
sportradar group ag-62,805,900
colgate palmolive co-164,930,000
e l f beauty inc-95,591,900
flutter entmt plc-260,363,000
church & dwight co inc-93,312,200
qiagen nv-46,579,000
Ilex Capital Partners (UK) LLP got rid off the above stocks

Sector Distribution

Ilex Capital Partners (UK) LLP has about 26.9% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Others
  • Industrials
  • Technology
  • Communication Services
  • Financial Services
Sector%
Consumer Defensive26.9
Consumer Cyclical18.8
Healthcare18.1
Others17.9
Industrials10.2
Technology3.4
Communication Services2.4
Financial Services1.4

Market Cap. Distribution

Ilex Capital Partners (UK) LLP has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP52.4
MEGA-CAP22.8
UNALLOCATED17.9
MID-CAP6.9

Stocks belong to which Index?

About 66.9% of the stocks held by Ilex Capital Partners (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.9
Others33.1
Top 5 Winners (%)%
NVT
nvent elec plc
15.3 %
T
at&t inc
12.3 %
STZ
constellation brands inc
8.4 %
PEP
pepsico inc
5.4 %
WH
wyndham hotels & resorts inc
5.2 %
Top 5 Winners ($)$
PEP
pepsico inc
12.6 M
NVT
nvent elec plc
8.5 M
HLT
hilton worldwide hldgs inc
7.9 M
STZ
constellation brands inc
7.9 M
T
at&t inc
6.0 M
Top 5 Losers (%)%
trailblazer acquisition corp
-96.0 %
range cap acquisition corp i
-94.9 %
galata acquisition corp ii
-94.9 %
bain cap gss invt corp
-85.8 %
BSX
boston scientific corp
-30.8 %
Top 5 Losers ($)$
BSX
boston scientific corp
-62.5 M
GIS
general mills inc
-30.2 M
A
agilent technologies inc
-23.1 M
ACN
accenture plc ireland
-14.2 M
TRU
transunion
-14.2 M

Ilex Capital Partners (UK) LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ilex Capital Partners (UK) LLP

Ilex Capital Partners (UK) LLP has 77 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. PEP was the most profitable stock for Ilex Capital Partners (UK) LLP last quarter.

$4.06BTotal Value
108Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ilex Capital Partners (UK) LLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Ilex Capital Partners (UK) LLP's holding in Alcon Ag over time
2.28%1,248,220
$92.53M
2.28%
increased 5.95 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Ilex Capital Partners (UK) LLP's holding in Comcast Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRH
Crh Plc

Crh Plc

CRH
Ilex Capital Partners (UK) LLP's holding in Crh Plc over time
1.45%560,609
$58.93M
1.45%
new position
DB
Deutsche Bk Ag

Deutsche Bk Ag

DB
Ilex Capital Partners (UK) LLP's holding in Deutsche Bk Ag over time
0.29%411,441
$11.94M
0.29%
new position