Latest Ilex Capital Partners (UK) LLP Stock Portfolio

Ilex Capital Partners (UK) LLP Performance:

2025 Q4: -1.89%YTD: -0.42%2024: 1.4%

Performance for 2025 Q4 is -1.89%, and YTD is -0.42%, and 2024 is 1.4%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ilex Capital Partners (UK) LLP reported an equity portfolio of $3.5 Billions as of 31 Dec, 2025.

The top stock holdings of Ilex Capital Partners (UK) LLP are , GIS, MKC. The fund has invested 7.3% of it's portfolio in FLUTTER ENTMT PLC and 6.2% of portfolio in GENERAL MLS INC.

The fund managers got completely rid off FERRARI N V (RACE), PROCTER AND GAMBLE CO (PG) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), T-MOBILE US INC (TMUS) and ILLUMINA INC (ILMN). Ilex Capital Partners (UK) LLP opened new stock positions in MCCORMICK & CO INC (MKC), COLGATE PALMOLIVE CO (CL) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to FRESHPET INC (FRPT), CONSTELLATION BRANDS INC (STZ) and ALCON AG (ALC).

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 -1.89% in the last quarter. In trailing 12 months, it's portfolio return was -0.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mccormick & co inc	218,027,000
colgate palmolive co	164,930,000
boston scientific corp	152,636,000
mcdonalds corp	120,787,000
hilton worldwide hldgs inc	91,057,700
danaher corporation	83,904,200
ge aerospace	79,251,200
pepsico inc	79,173,500

New stocks bought by Ilex Capital Partners (UK) LLP

Additions

Ticker	% Inc.
freshpet inc	18,177
constellation brands inc	13,534
alcon ag	9,232
church & dwight co inc	300
flutter entmt plc	268
crown castle inc	239
canada goose hldgs inc	218
e l f beauty inc	192

Additions to existing portfolio by Ilex Capital Partners (UK) LLP

Reductions

Ticker	% Reduced
eli lilly & co	-75.28
t-mobile us inc	-71.2
illumina inc	-56.49
ge healthcare technologies i	-32.34
visa inc	-25.85
general mls inc	-19.18

Ilex Capital Partners (UK) LLP reduced stake in above stock

Sold off

Ticker	$ Sold
darling ingredients inc	-100,364,000
dupont de nemours inc	-97,084,900
mondelez intl inc	-89,528,600
eve hldg inc	-5,412,670
firefly aerospace inc	-38,598,900
archer daniels midland co	-75,252,500
procter and gamble co	-179,964,000
on hldg ag	-44,162,900

Ilex Capital Partners (UK) LLP got rid off the above stocks

Sector Distribution

Ilex Capital Partners (UK) LLP has about 35.2% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	35.2
Others	18.7
Healthcare	18.2
Consumer Cyclical	12.2
Industrials	7.3
Technology	3.5
Real Estate	2.4
Communication Services	2

Market Cap. Distribution

Ilex Capital Partners (UK) LLP has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.2
UNALLOCATED	18.7
MEGA-CAP	17.7
MID-CAP	5.5

Stocks belong to which Index?

About 73.1% of the stocks held by Ilex Capital Partners (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.4
Others	26.9
RUSSELL 2000	2.7

Top 5 Winners (%)		%
ILMN	illumina inc	27.3 %
LLY	eli lilly & co	25.5 %
EL	lauder estee cos inc	16.9 %
ACN	accenture plc ireland	7.8 %
	ge healthcare technologies i	7.7 %

Top 5 Winners ($)		$
ILMN	illumina inc	17.7 M
LLY	eli lilly & co	13.7 M
KO	coca cola co	7.3 M
A	agilent technologies inc	5.8 M
ACN	accenture plc ireland	4.9 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-33.2 %
	flutter entmt plc	-10.3 %
TMUS	t-mobile us inc	-9.8 %
SRAD	sportradar group ag	-8.7 %
RMD	resmed inc	-8.6 %

Top 5 Losers ($)		$
ELF	e l f beauty inc	-47.6 M
	flutter entmt plc	-30.0 M
GIS	general mls inc	-20.8 M
TMUS	t-mobile us inc	-11.1 M
SRAD	sportradar group ag	-6.0 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 66 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. ILMN was the most profitable stock for Ilex Capital Partners (UK) LLP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	3.39	882,549	120,088,000	added	39.47

AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

ACHC	acadia healthcare company in	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	1.91	251,888	67,581,600	added	24.86

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.27	128,675	9,577,280	new

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

ALC	alcon ag	2.66	1,178,070	94,097,100	added	9,232

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BHF	brighthouse finl inc	0.00	0.00	0.00	sold off	-100

BIO	bio rad labs inc	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource inc	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	4.31	1,600,800	152,636,000	new