Ilex Capital Partners (UK) LLP 13F Holdings · Q2 2026
Ilex Capital Partners (UK) LLP reported 147 securities worth $4.88B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PG (11.23%), FLUT (5.72%), MDLZ (3.62%). Among its top 25 positions this quarter: 11 new, 10 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | $547.7M | 11.23% | 3.7M | Added |
| 2 | FLUT | FLUTTER ENTMT PLC | $279.1M | 5.72% | 2.7M | New |
| 3 | MDLZ | MONDELEZ INTL INC | $176.4M | 3.62% | 3.0M | New |
| 4 | KDP | KEURIG DR PEPPER INC | $162.7M | 3.34% | 5.0M | New |
| 5 | YUM | YUM BRANDS INC | $162.4M | 3.33% | 1.0M | New |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $156.8M | 3.22% | 2.0M | New |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | $155.4M | 3.19% | 4.6M | Added |
| 8 | TMUS | T-MOBILE US INC | $155.2M | 3.18% | 925,223 | Added |
| 9 | PM | PHILIP MORRIS INTL INC | $145.6M | 2.99% | 804,943 | New |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | $131.0M | 2.69% | 396,381 | Trimmed |
| 11 | TRU | TRANSUNION | $128.8M | 2.64% | 1.8M | Added |
| 12 | SYK | STRYKER CORPORATION | $125.9M | 2.58% | 399,898 | Added |
| 13 | WH | WYNDHAM HOTELS & RESORTS INC | $124.0M | 2.54% | 1.5M | Added |
| 14 | NVST | ENVISTA HOLDINGS CORPORATION | $115.2M | 2.36% | 4.4M | New |
| 15 | CAG | CONAGRA BRANDS INC | $108.9M | 2.23% | 8.1M | New |
| 16 | ONON | ON HLDG AG | $107.3M | 2.20% | 3.0M | Trimmed |
| 17 | ABT | ABBOTT LABORATORIES | $98.2M | 2.01% | 1.1M | New |
| 18 | FRPT | FRESHPET INC | $91.1M | 1.87% | 1.5M | Trimmed |
| 19 | ACN | ACCENTURE PLC IRELAND | $89.0M | 1.82% | 714,900 | Added |
| 20 | PFGC | PERFORMANCE FOOD GROUP CO | $84.9M | 1.74% | 759,162 | New |
| 21 | ROL | ROLLINS INC | $82.7M | 1.70% | 2.0M | Added |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $77.6M | 1.59% | 154,736 | Added |
| 23 | HEI | HEICO CORP NEW | $72.1M | 1.48% | 202,555 | New |
| 24 | IQV | IQVIA HLDGS INC | $71.7M | 1.47% | 370,977 | Added |
| 25 | RMD | RESMED INC | $69.3M | 1.42% | 355,754 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR