Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ilex Capital Partners (UK) LLP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Ilex Capital Partners (UK) LLP (CIK 1985486) reported $4.06B across 57 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PEP ($246.6M, 6.08%), ONON ($224.1M, 5.52%), PG ($204.3M, 5.03%), HLT ($188.8M, 4.65%), MCD ($187.0M, 4.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PEPPEPSICO INC$246.6M6.08%1.6MAdded
2ONONON HLDG AG$224.1M5.52%6.6MNew
3PGPROCTER & GAMBLE CO$204.3M5.03%1.4MNew
4HLTHILTON WORLDWIDE HLDGS INC$188.8M4.65%620,787Added
5MCDMCDONALDS CORP$187.0M4.61%601,532Added
6MNSTMONSTER BEVERAGE CORP NEW$172.3M4.25%2.4MNew
7BSXBOSTON SCIENTIFIC CORP$140.2M3.45%2.2MAdded
8AAGILENT TECHNOLOGIES INC$137.5M3.39%1.2MAdded
9RACEFERRARI N V$135.5M3.34%405,842New
10CMGCHIPOTLE MEXICAN GRILL INC$127.9M3.15%4.0MNew
11ARMKARAMARK$124.8M3.08%3.1MNew
12WHWYNDHAM HOTELS & RESORTS INC$113.1M2.79%1.4MAdded
13KHCKRAFT HEINZ CO$95.8M2.36%4.3MNew
14STZCONSTELLATION BRANDS INC$94.6M2.33%630,689Trimmed
15FRPTFRESHPET INC$93.5M2.30%1.6MAdded
16RMDRESMED INC$92.9M2.29%413,855Added
17ALCALCON AG$92.5M2.28%1.2MAdded
18ROLROLLINS INC$82.3M2.03%1.5MAdded
19GEHCGE HEALTHCARE TECHNOLOGIES I$78.2M1.93%1.1MAdded
20MOALTRIA GROUP INC$75.1M1.85%1.1MNew
21ILMNILLUMINA INC$74.6M1.84%605,343Added
22SYKSTRYKER CORPORATION$66.2M1.63%201,563Trimmed
23GISGENERAL MILLS INC$65.7M1.62%1.8MTrimmed
24NVTNVENT ELEC PLC$64.2M1.58%542,673Added
25TRUTRANSUNION$62.9M1.55%909,445Added

Source: SEC Form 13F filings · as of 2026-03-31