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Latest Ilex Capital Partners (UK) LLP Stock Portfolio

$4.88Billion | No. of Holdings #147

Ilex Capital Partners (UK) LLP Performance

2026 Q2+1.15%
YTD-2.90%
2025-0.42%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ilex Capital Partners (UK) LLP reported an equity portfolio of $4.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ilex Capital Partners (UK) LLP are PG, , MDLZ. The fund has invested 11.2% of it's portfolio in PROCTER & GAMBLE CO and 5.7% of portfolio in FLUTTER ENTMT PLC. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), MCDONALDS CORP (MCD) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in CANADA GOOSE HLDGS INC (GOOS), WOODWARD INC (WWD) and MONSTER BEVERAGE CORP NEW (MNST). Ilex Capital Partners (UK) LLP opened new stock positions in FLUTTER ENTMT PLC, MONDELEZ INTL INC (MDLZ) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), ACCENTURE PLC IRELAND (ACN) and BW LPG LTD.
Ilex Capital Partners (UK) LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.88Billion
  as of Aug 14, 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 1.15% in the last quarter. In trailing 12 months, it's portfolio return was -4.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flutter entmt plc279,124,000
mondelez intl inc176,406,000
keurig dr pepper inc162,675,000
yum brands inc162,443,000
international flavors&fragra156,817,000
philip morris intl inc145,622,000
envista holdings corporation115,221,000
conagra brands inc108,857,000
New stocks bought by Ilex Capital Partners (UK) LLP

Additions

Ticker% Inc.
t-mobile us inc479
accenture plc ireland363
bw lpg ltd251
logitech intl s a169
procter & gamble co164
vertical aerospace ltd158
sba communications corp153
spotify technology s a131
Additions to existing portfolio by Ilex Capital Partners (UK) LLP

Reductions

Ticker% Reduced
canada goose hldgs inc-91.11
woodward inc-81.28
monster beverage corp new-77.76
charles riv labs intl inc-58.68
on hldg ag-54.02
united rentals inc-52.31
illumina inc-52.24
crown castle inc-36.15
Ilex Capital Partners (UK) LLP reduced stake in above stock

Sold off

Ticker$ Sold
kraft heinz co-95,808,200
aramark-124,824,000
boston scientific corp-140,195,000
at&t inc-54,849,000
general mills inc-65,713,400
pepsico inc-246,635,000
agilent technologies inc-137,511,000
altria group inc-75,144,500
Ilex Capital Partners (UK) LLP got rid off the above stocks

Sector Distribution

Ilex Capital Partners (UK) LLP has about 29.6% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Others
  • Industrials
  • Communication Services
  • Technology
  • Basic Materials
  • Utilities
  • Real Estate
  • Financial Services
  • Energy
Sector%
Consumer Defensive29.6
Healthcare16
Consumer Cyclical15.1
Others13.6
Industrials7.3
Communication Services5.1
Technology4.1
Basic Materials3.3
Utilities2
Real Estate1.5
Financial Services1.4
Energy1.1

Market Cap. Distribution

Ilex Capital Partners (UK) LLP has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP53.5
MEGA-CAP18.9
UNALLOCATED14.9
MID-CAP11.7

Stocks belong to which Index?

About 68.7% of the stocks held by Ilex Capital Partners (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.2
Others31.3
RUSSELL 20001.5
Top 5 Winners (%)%
UNH
unitedhealth group inc
50.2 %
URI
united rentals inc
41.0 %
leapfrog acquisition corp
37.9 %
ILMN
illumina inc
31.5 %
CRL
charles riv labs intl inc
22.2 %
Top 5 Winners ($)$
MNST
monster beverage corp new
34.4 M
ILMN
illumina inc
23.5 M
URI
united rentals inc
22.7 M
UNH
unitedhealth group inc
20.6 M
HLT
hilton worldwide hldgs inc
13.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-26.5 %
ROL
rollins inc
-19.9 %
EVTL
vertical aerospace ltd
-15.8 %
TMUS
t-mobile us inc
-12.9 %
RMD
resmed inc
-12.3 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-32.1 M
TMUS
t-mobile us inc
-22.9 M
ROL
rollins inc
-20.6 M
RMD
resmed inc
-11.4 M
ALC
alcon ag
-7.4 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 147 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. MNST was the most profitable stock for Ilex Capital Partners (UK) LLP last quarter.

$4.88BTotal Value
190Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ilex Capital Partners (UK) LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Ilex Capital Partners (UK) LLP's holding in Alcon Ag over time
1.4%1,010,860
$68.28M
1.4%
decreased 19.02 percentreduced