Ilex Capital Partners (UK) LLP
London, X0
$4.9bn in 147 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 62.3% of the portfolio this quarter.
Value
$4.9bn
Stocks
147
Top 10 share
42.5%
Turnover
62.3%
What changed this quarter
New
Bought for the first time this quarter.
- Flutter EntertainmentFLUT5.7% of the fund
- Mondelez InternationalMDLZ3.6% of the fund
- Keurig Dr PepperKDP3.3% of the fund
- YUM BrandsYUM3.3% of the fund
- International Flavors & FragrancesIFF3.2% of the fund
- Philip Morris InternationalPM3.0% of the fund
- Envista HoldingsNVST2.4% of the fund
- Conagra BrandsCAG2.2% of the fund
- Abbott LaboratoriesABT2.0% of the fund
- Performance Food GroupPFGC1.7% of the fund
- HeicoHEI1.5% of the fund
- AutodeskADSK1.2% of the fund
- Colgate-PalmoliveCL1.1% of the fund
- GE VernovaGEV1.0% of the fund
- Elevance HealthELV0.9% of the fund
- ComcastCMCSA0.8% of the fund
- Molina HealthcareMOH0.8% of the fund
- Texas RoadhouseTXRH0.7% of the fund
- EchoStarECHO0.6% of the fund
- American TowerAMT0.5% of the fund
- Walt DisneyDIS0.5% of the fund
- IntuitINTU0.4% of the fund
- Liberty GlobalLBTYA0.3% of the fund
- General ElectricGE0.3% of the fund
- ChubbCB0.2% of the fund
Added
Bought more of a stock they already held.
- Procter & GamblePG11.2% of the fund+164%
- Chipotle Mexican GrillCMG3.2% of the fund+14%
- T-Mobile USTMUS3.2% of the fund+479%
- TransUnionTRU2.6% of the fund+96%
- StrykerSYK2.6% of the fund+98%
- Wyndham Hotels & ResortsWH2.5% of the fund+6%
- AccentureACN1.8% of the fund+364%
- RollinsROL1.7% of the fund+28%
- Thermo Fisher ScientificTMO1.6% of the fund+68%
- Iqvia HoldingsIQV1.5% of the fund+34%
- CRH PublicCRH1.3% of the fund+10%
- Spotify TechnologySPOT1.3% of the fund+131%
- RTXRTX1.3% of the fund+35%
- SBA CommunicationsSBAC0.6% of the fund+154%
- Vertical AerospaceEVTL0.2% of the fund+158%
- Logitech InternationalLOGI0.1% of the fund+169%
- BW LPGBWLP<0.1% of the fund+252%
Cut
Sold some of their stake.
- Hilton Worldwide HoldingsHLT2.7% of the fund-36%
- On Holding AGONON2.2% of the fund-54%
- FreshpetFRPT1.9% of the fund-3%
- ResmedRMD1.4% of the fund-14%
- AlconALC1.4% of the fund-19%
- UnitedHealth GroupUNH1.1% of the fund-13%
- IlluminaILMN1.0% of the fund-52%
- Monster BeverageMNST1.0% of the fund-78%
- United RentalsURI0.8% of the fund-52%
- Charles River Laboratories InternationalCRL0.4% of the fund-59%
- WoodwardWWD0.3% of the fund-81%
- Crown CastleCCI0.3% of the fund-36%
- Canada Goose HoldingsGOOS<0.1% of the fund-91%
Sold out
Sold their entire stake.
- PepsiCoPEP-100%
- McDonald'sMCD-100%
- Boston ScientificBSX-100%
- Agilent TechnologiesA-100%
- FerrariRACE-100%
- AramarkARMK-100%
- Kraft HeinzKHC-100%
- Constellation BrandsSTZ-100%
- GE HealthCare TechnologiesGEHC-100%
- Altria GroupMO-100%
- General MillsGIS-100%
- nVent ElectricNVT-100%
- MastercardMA-100%
- Eli LillyLLY-100%
- AT&TT-100%
- CloroxCLX-100%
- Boyd GamingBYD-100%
- Jack Henry & AssociatesJKHY-100%
- BlockXYZ-100%
- StarbucksSBUX-100%
- Affirm HoldingsAFRM-100%
- Tempus AITEM-100%
- ShopifySHOP-100%
- Forgent Power SolutionsFPS-100%
- SalesforceCRM-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Procter & GamblePG | 11.2% | $548m | 3,734,666 | +164% |
| Flutter EntertainmentFLUT | 5.7% | $279m | 2,731,952 | New |
| Mondelez InternationalMDLZ | 3.6% | $176m | 3,049,901 | New |
| Keurig Dr PepperKDP | 3.3% | $163m | 4,970,216 | New |
| YUM BrandsYUM | 3.3% | $162m | 1,016,155 | New |
| International Flavors & FragrancesIFF | 3.2% | $157m | 1,979,510 | New |
| Chipotle Mexican GrillCMG | 3.2% | $155m | 4,570,374 | +14% |
| T-Mobile USTMUS | 3.2% | $155m | 925,223 | +479% |
| Philip Morris InternationalPM | 3.0% | $146m | 804,943 | New |
| Hilton Worldwide HoldingsHLT | 2.7% | $131m | 396,381 | -36% |
| TransUnionTRU | 2.6% | $129m | 1,786,081 | +96% |
| StrykerSYK | 2.6% | $126m | 399,898 | +98% |
| Wyndham Hotels & ResortsWH | 2.5% | $124m | 1,472,269 | +6% |
| Envista HoldingsNVST | 2.4% | $115m | 4,372,709 | New |
| Conagra BrandsCAG | 2.2% | $109m | 8,087,450 | New |
| On Holding AGONON | 2.2% | $107m | 3,028,301 | -54% |
| Abbott LaboratoriesABT | 2.0% | $98m | 1,081,748 | New |
| FreshpetFRPT | 1.9% | $91m | 1,540,220 | -3% |
| AccentureACN | 1.8% | $89m | 714,900 | +364% |
| Performance Food GroupPFGC | 1.7% | $85m | 759,162 | New |
| RollinsROL | 1.7% | $83m | 1,980,744 | +28% |
| Thermo Fisher ScientificTMO | 1.6% | $78m | 154,736 | +68% |
| HeicoHEI | 1.5% | $72m | 202,555 | New |
| Iqvia HoldingsIQV | 1.5% | $72m | 370,977 | +34% |
| ResmedRMD | 1.4% | $69m | 355,754 | -14% |
| AlconALC | 1.4% | $68m | 1,010,855 | -19% |
| CRH PublicCRH | 1.3% | $66m | 614,209 | +10% |
| Spotify TechnologySPOT | 1.3% | $64m | 139,767 | +131% |
| RTXRTX | 1.3% | $63m | 333,489 | +35% |
| AutodeskADSK | 1.2% | $59m | 302,541 | New |
| UnitedHealth GroupUNH | 1.1% | $55m | 132,227 | -13% |
| Colgate-PalmoliveCL | 1.1% | $54m | 591,563 | New |
| IlluminaILMN | 1.0% | $51m | 289,131 | -52% |
| Monster BeverageMNST | 1.0% | $51m | 528,828 | -78% |
| GE VernovaGEV | 1.0% | $48m | 40,906 | New |
| Elevance HealthELV | 0.9% | $44m | 113,556 | New |
| United RentalsURI | 0.8% | $41m | 36,179 | -52% |
| ComcastCMCSA | 0.8% | $39m | 1,593,269 | New |
| Molina HealthcareMOH | 0.8% | $39m | 170,695 | New |
| Texas RoadhouseTXRH | 0.7% | $35m | 181,968 | New |
| SBA CommunicationsSBAC | 0.6% | $31m | 173,986 | +154% |
| EchoStarECHO | 0.6% | $29m | 290,360 | New |
| American TowerAMT | 0.5% | $26m | 157,447 | New |
| Walt DisneyDIS | 0.5% | $24m | 253,353 | New |
| Charles River Laboratories InternationalCRL | 0.4% | $18m | 81,193 | -59% |
| IntuitINTU | 0.4% | $17m | 65,861 | New |
| Liberty GlobalLBTYA | 0.3% | $17m | 1,476,199 | New |
| General ElectricGE | 0.3% | $16m | 42,663 | New |
| WoodwardWWD | 0.3% | $13m | 31,412 | -81% |
| Crown CastleCCI | 0.3% | $13m | 174,852 | -36% |
| Vertical AerospaceEVTL | 0.2% | $10m | 5,999,999 | +158% |
| ChubbCB | 0.2% | $9m | 26,722 | New |
| Southern CompanySO | 0.2% | $9m | 94,864 | New |
| Duke EnergyDUK | 0.2% | $9m | 70,612 | New |
| WEC Energy GroupWEC | 0.2% | $9m | 75,626 | New |
| Centerpoint EnergyCNP | 0.2% | $9m | 199,263 | New |
| Consolidated EdisonED | 0.2% | $9m | 77,727 | New |
| Pinnacle West CapitalPNW | 0.2% | $8m | 74,669 | New |
| IdacorpIDA | 0.2% | $8m | 50,086 | New |
| Berkley W RWRB | 0.1% | $7m | 101,847 | New |
| EOG ResourcesEOG | 0.1% | $7m | 54,932 | New |
| FirstenergyFE | 0.1% | $7m | 148,917 | New |
| Cullen/frost BankersCFR | 0.1% | $7m | 44,525 | New |
| Logitech InternationalLOGI | 0.1% | $7m | 73,042 | +169% |
| American Water Works CompanyAWK | 0.1% | $7m | 50,919 | New |
| ExxonMobil HoldingsXOM | 0.1% | $7m | 48,041 | New |
| Waste ManagementWM | 0.1% | $6m | 28,865 | New |
| PfizerPFE | 0.1% | $6m | 253,878 | New |
| AmcorAMCR | 0.1% | $6m | 138,139 | New |
| Union PacificUNP | 0.1% | $6m | 21,933 | New |
| Johnson & JohnsonJNJ | 0.1% | $6m | 22,637 | New |
| RLIRLI | 0.1% | $6m | 94,201 | New |
| Atlantic Union BanksharesAUB | 0.1% | $5m | 128,653 | New |
| Sonoco ProductsSON | 0.1% | $5m | 94,433 | New |
| OneokOKE | 0.1% | $5m | 61,139 | New |
| AutolivALV | 0.1% | $5m | 42,675 | New |
| Occidental PetroleumOXY | 0.1% | $5m | 101,497 | New |
| ChevronCVX | 0.1% | $5m | 29,630 | New |
| Post HoldingsPOST | 0.1% | $5m | 55,531 | New |
| Penske Automotive GroupPAG | <0.1% | $5m | 26,373 | New |
| Blackstone Secured Lending FundBXSL | <0.1% | $5m | 198,141 | New |
| Blue Owl CapitalOBDC | <0.1% | $5m | 423,216 | New |
| Kinsale Capital GroupKNSL | <0.1% | $5m | 13,937 | New |
| KrogerKR | <0.1% | $4m | 80,313 | New |
| Lithia MotorsLAD | <0.1% | $4m | 15,039 | New |
| UGIUGI | <0.1% | $4m | 126,060 | New |
| Hyatt HotelsH | <0.1% | $4m | 22,268 | New |
| BJ's Wholesale Club HoldingsBJ | <0.1% | $4m | 49,130 | New |
| Albertsons CompaniesACI | <0.1% | $4m | 312,675 | New |
| ValvolineVVV | <0.1% | $4m | 105,966 | New |
| Antero MidstreamAM | <0.1% | $4m | 181,461 | New |
| RevvityRVTY | <0.1% | $4m | 35,538 | New |
| Western UnionWU | <0.1% | $4m | 510,444 | New |
| CVS HealthCVS | <0.1% | $4m | 37,582 | New |
| FS KKR CapitalFSK | <0.1% | $4m | 368,158 | New |
| NobleNE | <0.1% | $4m | 102,938 | New |
| Vail ResortsMTN | <0.1% | $4m | 28,158 | New |
| Main Street CapitalMAIN | <0.1% | $4m | 73,207 | New |
| CNA FinancialCNA | <0.1% | $4m | 77,220 | New |
| Ryan Specialty HoldingsRYAN | <0.1% | $4m | 96,932 | New |
Showing the largest 100 of 147.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 61.4% since 30 June 2025.
Where the money is
Everyday goods29.6%
Health care17.5%
Retail & consumer15.5%
Industrials10.1%
Technology9.4%
Media & telecom6.8%
Materials4.9%
Utilities2.1%
Real estate1.4%
Financial services1.1%
Energy1.0%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.