Ilex Capital Partners (UK) LLP

London, X0 · CIK 1985486 · 13F filing filed 2026-08-14

Exempt reporting adviser since 2023 · limited liability partnership

Private funds1 (1 hedge) · $7.0bn gross assets
Websiteilexcapital.com
Form ADV · 2026-05-21SEC adviser record

Legal entityILEX CAPITAL PARTNERS (UK) LLP (GB)

$4.9bn reported value +20.2% vs Q1 2026

147positions

42.5%in top 10

113 new 17 added 13 reduced 43 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROCTER AND GAMBLE CO COM PG	PG	3,734,666	$547.7m11.23%	11.23%	Added +2.3m	+2,320,205 164.0%
2	FLUTTER ENTMT PLC SHS FLUT	FLUT	2,731,952	$279.1m5.72%	5.72%	New
3	MONDELEZ INTL INC CL A MDLZ	MDLZ	3,049,901	$176.4m3.62%	3.62%	New
4	KEURIG DR PEPPER INC COM KDP	KDP	4,970,216	$162.7m3.34%	3.34%	New
5	YUM BRANDS INC COM YUM	YUM	1,016,155	$162.4m3.33%	3.33%	New
6	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	1,979,510	$156.8m3.22%	3.22%	New
7	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	4,570,374	$155.4m3.19%	3.19%	Added +574.8k	+574,808 14.4%
8	T-MOBILE US INC COM TMUS	TMUS	925,223	$155.2m3.18%	3.18%	Added +765.5k	+765,531 479.4%
9	PHILIP MORRIS INTL INC COM PM	PM	804,943	$145.6m2.99%	2.99%	New
10	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	396,381	$131.0m2.69%	2.69%	Reduced -224.4k	-224,406 -36.1%
11	TRANSUNION COM TRU	TRU	1,786,081	$128.8m2.64%	2.64%	Added +876.6k	+876,636 96.4%
12	STRYKER CORPORATION COM SYK	SYK	399,898	$125.9m2.58%	2.58%	Added +198.3k	+198,335 98.4%
13	WYNDHAM HOTELS & RESORTS INC COM WH	WH	1,472,269	$124.0m2.54%	2.54%	Added +79.5k	+79,513 5.7%
14	ENVISTA HOLDINGS CORPORATION COM NVST	NVST	4,372,709	$115.2m2.36%	2.36%	New
15	CONAGRA BRANDS INC COM CAG	CAG	8,087,450	$108.9m2.23%	2.23%	New
16	ON HLDG AG NAMEN AKT A ONON	ONON	3,028,301	$107.3m2.20%	2.20%	Reduced -3.6m	-3,557,699 -54.0%
17	ABBOTT LABS COM ABT	ABT	1,081,748	$98.2m2.01%	2.01%	New
18	FRESHPET INC COM FRPT	FRPT	1,540,220	$91.1m1.87%	1.87%	Reduced -46.1k	-46,077 -2.9%
19	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	714,900	$89.0m1.82%	1.82%	Added +560.7k	+560,684 363.6%
20	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	759,162	$84.9m1.74%	1.74%	New
21	ROLLINS INC COM ROL	ROL	1,980,744	$82.7m1.70%	1.70%	Added +439.2k	+439,249 28.5%
22	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	154,736	$77.6m1.59%	1.59%	Added +62.7k	+62,722 68.2%
23	HEICO CORP NEW COM HEI	HEI	202,555	$72.1m1.48%	1.48%	New
24	IQVIA HLDGS INC COM IQV	IQV	370,977	$71.7m1.47%	1.47%	Added +94.6k	+94,582 34.2%
25	RESMED INC COM RMD	RMD	355,754	$69.3m1.42%	1.42%	Reduced -58.1k	-58,101 -14.0%
26	ALCON AG ORD SHS ALC	ALC	1,010,855	$68.3m1.40%	1.40%	Reduced -237.4k	-237,360 -19.0%
27	CRH PLC ORD CRH	CRH	614,209	$65.7m1.35%	1.35%	Added +53.6k	+53,600 9.6%
28	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	139,767	$64.2m1.32%	1.32%	Added +79.3k	+79,268 131.0%
29	RTX CORPORATION COM RTX	RTX	333,489	$63.3m1.30%	1.30%	Added +85.7k	+85,691 34.6%
30	AUTODESK INC COM ADSK	ADSK	302,541	$58.8m1.21%	1.21%	New
31	UNITEDHEALTH GROUP INC COM UNH	UNH	132,227	$55.0m1.13%	1.13%	Reduced -19.0k	-19,028 -12.6%
32	COLGATE PALMOLIVE CO COM CL	CL	591,563	$54.2m1.11%	1.11%	New
33	ILLUMINA INC COM ILMN	ILMN	289,131	$50.8m1.04%	1.04%	Reduced -316.2k	-316,212 -52.2%
34	MONSTER BEVERAGE CORP NEW COM MNST	MNST	528,828	$50.8m1.04%	1.04%	Reduced -1.8m	-1,849,082 -77.8%
35	GE VERNOVA INC COM GEV	GEV	40,906	$48.1m0.99%	0.99%	New
36	ELEVANCE HEALTH INC COM ELV	ELV	113,556	$43.9m0.90%	0.90%	New
37	UNITED RENTALS INC COM URI	URI	36,179	$41.0m0.84%	0.84%	Reduced -39.7k	-39,688 -52.3%
38	COMCAST CORP NEW CL A CMCSA	CMCSA	1,593,269	$39.1m0.80%	0.80%	New
39	MOLINA HEALTHCARE INC COM MOH	MOH	170,695	$39.0m0.80%	0.80%	New
40	TEXAS ROADHOUSE INC COM TXRH	TXRH	181,968	$35.2m0.72%	0.72%	New
41	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	173,986	$30.7m0.63%	0.63%	Added +105.4k	+105,404 153.7%
42	ECHOSTAR CORP CL A ECHO	ECHO	290,360	$29.5m0.60%	0.60%	New
43	AMERICAN TOWER CORP NEW COM AMT	AMT	157,447	$25.8m0.53%	0.53%	New
44	DISNEY WALT CO COM DIS	DIS	253,353	$24.4m0.50%	0.50%	New
45	CHARLES RIV LABS INTL INC COM CRL	CRL	81,193	$18.4m0.38%	0.38%	Reduced -115.3k	-115,287 -58.7%
46	INTUIT COM INTU	INTU	65,861	$17.2m0.35%	0.35%	New
47	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	1,476,199	$16.8m0.34%	0.34%	New
48	GE AEROSPACE COM NEW GE	GE	42,663	$15.9m0.33%	0.33%	New
49	WOODWARD INC COM WWD	WWD	31,412	$13.4m0.27%	0.27%	Reduced -136.4k	-136,375 -81.3%
50	CROWN CASTLE INC COM CCI	CCI	174,852	$13.2m0.27%	0.27%	Reduced -99.0k	-99,007 -36.1%
51	VERTICAL AEROSPACE LTD SHS NEW EVTL	EVTL	5,999,999	$10.4m0.21%	0.21%	Added +3.7m	+3,677,570 158.3%
52	CHUBB LIMITED COM CB	CB	26,722	$9.1m0.19%	0.19%	New
53	SOUTHERN CO COM SO	SO	94,864	$9.1m0.19%	0.19%	New
54	DUKE ENERGY CORP NEW COM NEW DUK	DUK	70,612	$8.9m0.18%	0.18%	New
55	WEC ENERGY GROUP INC COM WEC	WEC	75,626	$8.8m0.18%	0.18%	New
56	CENTERPOINT ENERGY INC COM CNP	CNP	199,263	$8.8m0.18%	0.18%	New
57	CONSOLIDATED EDISON INC COM ED	ED	77,727	$8.6m0.18%	0.18%	New
58	PINNACLE WEST CAP CORP COM PNW	PNW	74,669	$8.0m0.16%	0.16%	New
59	IDACORP INC COM IDA	IDA	50,086	$7.6m0.16%	0.16%	New
60	BERKLEY W R CORP COM WRB	WRB	101,847	$7.2m0.15%	0.15%	New
61	EOG RES INC COM EOG	EOG	54,932	$7.1m0.15%	0.15%	New
62	FIRSTENERGY CORP COM FE	FE	148,917	$7.1m0.15%	0.15%	New
63	CULLEN FROST BANKERS INC COM CFR	CFR	44,525	$6.9m0.14%	0.14%	New
64	LOGITECH INTL S A SHS LOGI	LOGI	73,042	$6.8m0.14%	0.14%	Added +45.9k	+45,928 169.4%
65	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	50,919	$6.7m0.14%	0.14%	New
66	EXXON MOBIL CORP COM XOM	XOM	48,041	$6.6m0.13%	0.13%	New
67	WASTE MGMT INC DEL COM WM	WM	28,865	$6.4m0.13%	0.13%	New
68	PFIZER INC COM PFE	PFE	253,878	$6.1m0.13%	0.13%	New
69	AMCOR PLC COM NEW AMCR	AMCR	138,139	$6.0m0.12%	0.12%	New
70	UNION PAC CORP COM UNP	UNP	21,933	$6.0m0.12%	0.12%	New
71	JOHNSON & JOHNSON COM JNJ	JNJ	22,637	$5.7m0.12%	0.12%	New
72	RLI CORP COM RLI	RLI	94,201	$5.6m0.11%	0.11%	New
73	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	128,653	$5.4m0.11%	0.11%	New
74	SONOCO PRODS CO COM SON	SON	94,433	$5.3m0.11%	0.11%	New
75	ONEOK INC NEW COM OKE	OKE	61,139	$5.3m0.11%	0.11%	New
76	AUTOLIV INC COM ALV	ALV	42,675	$5.0m0.10%	0.10%	New
77	OCCIDENTAL PETE CORP COM OXY	OXY	101,497	$4.9m0.10%	0.10%	New
78	CHEVRON CORP NEW COM CVX	CVX	29,630	$4.9m0.10%	0.10%	New
79	POST HLDGS INC COM POST	POST	55,531	$4.9m0.10%	0.10%	New
80	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	26,373	$4.7m0.10%	0.10%	New
81	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	198,141	$4.7m0.10%	0.10%	New
82	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	423,216	$4.6m0.09%	0.09%	New
83	KINSALE CAP GROUP INC COM KNSL	KNSL	13,937	$4.6m0.09%	0.09%	New
84	KROGER CO COM KR	KR	80,313	$4.5m0.09%	0.09%	New
85	LITHIA MTRS INC COM LAD	LAD	15,039	$4.4m0.09%	0.09%	New
86	UGI CORP NEW COM UGI	UGI	126,060	$4.4m0.09%	0.09%	New
87	HYATT HOTELS CORP COM CL A H	H	22,268	$4.3m0.09%	0.09%	New
88	BJS WHSL CLUB HLDGS INC COM BJ	BJ	49,130	$4.3m0.09%	0.09%	New
89	ALBERTSONS COS INC COMMON STOCK ACI	ACI	312,675	$4.2m0.09%	0.09%	New
90	VALVOLINE INC COM VVV	VVV	105,966	$4.2m0.09%	0.09%	New
91	ANTERO MIDSTREAM CORP COM AM	AM	181,461	$4.1m0.08%	0.08%	New
92	REVVITY INC COM RVTY	RVTY	35,538	$4.0m0.08%	0.08%	New
93	WESTERN UN CO COM WU	WU	510,444	$3.9m0.08%	0.08%	New
94	CVS HEALTH CORP COM CVS	CVS	37,582	$3.9m0.08%	0.08%	New
95	FS KKR CAP CORP COM FSK	FSK	368,158	$3.9m0.08%	0.08%	New
96	NOBLE CORP PLC ORD SHS A NE	NE	102,938	$3.8m0.08%	0.08%	New
97	VAIL RESORTS INC COM MTN	MTN	28,158	$3.8m0.08%	0.08%	New
98	MAIN STR CAP CORP COM MAIN	MAIN	73,207	$3.8m0.08%	0.08%	New
99	CNA FINL CORP COM CNA	CNA	77,220	$3.8m0.08%	0.08%	New
100	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	96,932	$3.7m0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PEPSICO INC PEP	PEP	1,588,220	$246.6m1.6m shares
MCDONALDS CORP MCD	MCD	601,532	$187.0m601.5k shares
BOSTON SCIENTIFIC CORP BSX	BSX	2,234,180	$140.2m2.2m shares
AGILENT TECHNOLOGIES INC A	A	1,206,449	$137.5m1.2m shares
FERRARI N V RACE	RACE	405,842	$135.5m405.8k shares
ARAMARK ARMK	ARMK	3,079,043	$124.8m3.1m shares
KRAFT HEINZ CO KHC	KHC	4,260,035	$95.8m4.3m shares
CONSTELLATION BRANDS INC STZ	STZ	630,689	$94.6m630.7k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	1,098,306	$78.2m1.1m shares
ALTRIA GROUP INC MO	MO	1,138,725	$75.1m1.1m shares
GENERAL MLS INC GIS	GIS	1,765,541	$65.7m1.8m shares
NVENT ELECTRIC PLC NVT	NVT	542,673	$64.2m542.7k shares
MASTERCARD INCORPORATED MA	MA	112,593	$56.3m112.6k shares
ELI LILLY & CO LLY	LLY	59,771	$55.0m59.8k shares
AT&T INC T	T	1,891,997	$54.8m1.9m shares
CLOROX CO DEL CLX	CLX	438,621	$45.5m438.6k shares
BOYD GAMING CORP BYD	BYD	473,595	$38.9m473.6k shares
HENRY JACK & ASSOC INC JKHY	JKHY	186,470	$29.5m186.5k shares
BLOCK INC XYZ	XYZ	420,515	$25.3m420.5k shares
STARBUCKS CORP SBUX	SBUX	270,262	$24.2m270.3k shares
AFFIRM HLDGS INC AFRM	AFRM	453,767	$20.8m453.8k shares
TEMPUS AI INC TEM	TEM	454,217	$20.5m454.2k shares
SHOPIFY INC SHOP	SHOP	148,896	$17.7m148.9k shares
FORGENT POWER SOLUTIONS INC FPS	FPS	549,002	$16.1m549.0k shares
SALESFORCE INC CRM	CRM	82,690	$15.4m82.7k shares