Ilex Capital Partners (UK) LLP

Ilex Capital Partners (UK) LLP reported 147 holdings worth US$4.88B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Ilex Capital Partners (UK) LLP reported 147 holdings worth US$4.88B as of Jun 30, 2026. Largest: Procter & Gamble Company (the), Mondelez International, Inc. and Keurig Dr Pepper Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
147
Value as reported
US$4.88B

The filing in full

CompanySharesValue as reported% of portfolio
Procter & Gamble Company (the)3.73MUS$548M11.2%
Mondelez International, Inc.3.05MUS$176M3.6%
Keurig Dr Pepper Inc.4.97MUS$163M3.3%
Yum! Brands, Inc.1.02MUS$162M3.3%
International Flavors & Fragrances, Inc.1.98MUS$157M3.2%
Chipotle Mexican Grill, Inc.4.57MUS$155M3.2%
T-mobile Us, Inc.925KUS$155M3.2%
Philip Morris International Inc805KUS$146M3.0%
Hilton Worldwide Holdings Inc.396KUS$131M2.7%
Transunion1.79MUS$129M2.6%
Stryker Corporation400KUS$126M2.6%
Wyndham Hotels & Resorts, Inc.1.47MUS$124M2.5%
Envista Holdings Corporation4.37MUS$115M2.4%
Conagra Brands, Inc.8.09MUS$109M2.2%
Abbott Laboratories1.08MUS$98.2M2.0%
Freshpet, Inc.1.54MUS$91.1M1.9%
Performance Food Group Company759KUS$84.9M1.7%
Rollins, Inc.1.98MUS$82.7M1.7%
Thermo Fisher Scientific Inc155KUS$77.6M1.6%
Heico Corporation280KUS$72.1M1.5%
Iqvia Holdings, Inc.371KUS$71.7M1.5%
Resmed Inc.356KUS$69.3M1.4%
Rtx Corporation333KUS$63.3M1.3%
Autodesk, Inc.303KUS$58.8M1.2%
Unitedhealth Group Incorporated132KUS$55M1.1%
Colgate-palmolive Company592KUS$54.2M1.1%
Illumina, Inc.289KUS$50.8M1.0%
Monster Beverage Corporation529KUS$50.8M1.0%
Ge Vernova Inc.40,906US$48.1M0.99%
Elevance Health, Inc.114KUS$43.9M0.90%
United Rentals, Inc.36,179US$41M0.84%
Comcast Corporation1.59MUS$39.1M0.80%
Molina Healthcare Inc171KUS$39M0.80%
Texas Roadhouse, Inc.182KUS$35.2M0.72%
Sba Communications Corporation174KUS$30.7M0.63%
Echostar Corporation290KUS$29.5M0.60%
American Tower Corporation (reit)157KUS$25.8M0.53%
Walt Disney Company (the)253KUS$24.4M0.50%
Charles River Laboratories International, Inc.81,193US$18.4M0.38%
Intuit Inc.65,861US$17.2M0.35%
Liberty Global Ltd.1.48MUS$16.8M0.34%
Ge Aerospace42,663US$15.9M0.33%
Woodward, Inc.31,412US$13.4M0.27%
Crown Castle Inc.175KUS$13.2M0.27%
Vertical Aerospace Ltd.6MUS$10.4M0.21%
Southern Company (the)94,864US$9.08M0.19%
Duke Energy Corporation (holding Company)70,612US$8.94M0.18%
Wec Energy Group, Inc.75,626US$8.83M0.18%
Centerpoint Energy, Inc (holding Co)199KUS$8.78M0.18%
Consolidated Edison, Inc.77,727US$8.6M0.18%
Pinnacle West Capital Corporation74,669US$7.99M0.16%
Idacorp, Inc.50,086US$7.58M0.16%
W.r. Berkley Corporation102KUS$7.18M0.15%
Eog Resources, Inc.54,932US$7.13M0.15%
Firstenergy Corp.149KUS$7.08M0.15%
Cullen/frost Bankers, Inc.44,525US$6.88M0.14%
American Water Works Company, Inc.50,919US$6.7M0.14%
Exxon Mobil Corporation48,041US$6.57M0.13%
Waste Management, Inc.28,865US$6.43M0.13%
Pfizer, Inc.254KUS$6.11M0.13%
Union Pacific Corporation21,933US$5.97M0.12%
Johnson & Johnson22,637US$5.75M0.12%
Rli Corp.94,201US$5.56M0.11%
Atlantic Union Bankshares Corporation129KUS$5.44M0.11%
Sonoco Products Company94,433US$5.32M0.11%
Oneok, Inc.61,139US$5.32M0.11%
Autoliv, Inc.42,675US$4.96M0.10%
Occidental Petroleum Corporation101KUS$4.93M0.10%
Chevron Corporation29,630US$4.91M0.10%
Post Holdings, Inc.55,531US$4.9M0.10%
Penske Automotive Group, Inc.26,373US$4.72M0.10%
Blackstone Secured Lending Fund198KUS$4.7M0.10%
Blue Owl Capital Corporation423KUS$4.6M0.09%
Kinsale Capital Group, Inc.13,937US$4.6M0.09%
Kroger Company (the)80,313US$4.46M0.09%
Lithia Motors, Inc.15,039US$4.37M0.09%
Ugi Corporation126KUS$4.35M0.09%
Hyatt Hotels Corporation22,268US$4.32M0.09%
Bj's Wholesale Club Holdings, Inc.49,130US$4.29M0.09%
Albertsons Companies, Inc.313KUS$4.23M0.09%
Valvoline Inc.106KUS$4.19M0.09%
Antero Midstream Corporation181KUS$4.13M0.08%
Revvity, Inc.35,538US$3.95M0.08%
Western Union Company (the)510KUS$3.93M0.08%
Cvs Health Corporation37,582US$3.89M0.08%
Fs Kkr Capital Corp.368KUS$3.87M0.08%
Vail Resorts, Inc.28,158US$3.83M0.08%
Main Street Capital Corporation73,207US$3.8M0.08%
Cna Financial Corporation77,220US$3.75M0.08%
Ryan Specialty Holdings, Inc.96,932US$3.66M0.08%
Ha Sustainable Infrastructure Capital, Inc.91,161US$3.56M0.07%
National Fuel Gas Company45,241US$3.49M0.07%
Cheniere Energy, Inc.14,426US$3.45M0.07%
Mdu Resources Group, Inc.161KUS$3.41M0.07%
Cf Industries Holdings, Inc.30,926US$3.35M0.07%
Glacier Bancorp, Inc.64,672US$3.34M0.07%
Ormat Technologies, Inc.28,182US$3.07M0.06%
Dillard's, Inc.5,678US$3M0.06%
Robert Half Inc.94,866US$2.91M0.06%
Gamestop Corporation131KUS$2.89M0.06%

Every holding of Ilex Capital Partners (UK) LLP

Source

View original at SEC

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