Holdings
Ilex Capital Partners (UK) LLP
As of Jun 30, 2026, Ilex Capital Partners (UK) LLP reported 130 positions worth US$4.17B. Largest: Procter & Gamble Company (the), Mondelez International, Inc. and Keurig Dr Pepper Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Procter & Gamble Company (the) | 3.73M | US$548M | +2.32M | Jun 30, 2026 |
| Mondelez International, Inc. | 3.05M | US$176M | new | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 4.97M | US$163M | new | Jun 30, 2026 |
| Yum! Brands, Inc. | 1.02M | US$162M | new | Jun 30, 2026 |
| International Flavors & Fragrances, Inc. | 1.98M | US$157M | new | Jun 30, 2026 |
| Chipotle Mexican Grill, Inc. | 4.57M | US$155M | +575K | Jun 30, 2026 |
| T-mobile Us, Inc. | 925K | US$155M | +766K | Jun 30, 2026 |
| Philip Morris International Inc | 805K | US$146M | new | Jun 30, 2026 |
| Hilton Worldwide Holdings Inc. | 396K | US$131M | −224K | Jun 30, 2026 |
| Transunion | 1.79M | US$129M | +877K | Jun 30, 2026 |