13F HOLDINGS REPORT
Ilex Capital Partners (UK) LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000930
Total Value
$3.54B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 1,210,764 | $260.4M | 7.35% |
| 2 | GENERAL MLS INC | 370334104 | 4,752,431 | $221.0M | 6.24% |
| 3 | MCCORMICK & CO INC | MKC-V | 3,201,107 | $218.0M | 6.15% |
| 4 | COCA COLA CO | KO | 2,795,352 | $195.4M | 5.52% |
| 5 | COLGATE PALMOLIVE CO | CL | 2,087,190 | $164.9M | 4.65% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 1,600,801 | $152.6M | 4.31% |
| 7 | MCDONALDS CORP | MCD | 395,208 | $120.8M | 3.41% |
| 8 | AGILENT TECHNOLOGIES INC | A | 882,549 | $120.1M | 3.39% |
| 9 | E L F BEAUTY INC | ELF | 1,257,126 | $95.6M | 2.70% |
| 10 | ALCON AG | ALC | 1,178,072 | $94.1M | 2.66% |
| 11 | CHURCH & DWIGHT CO INC | CHD | 1,112,847 | $93.3M | 2.63% |
| 12 | CONSTELLATION BRANDS INC | STZ | 675,589 | $93.2M | 2.63% |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 316,998 | $91.1M | 2.57% |
| 14 | CROWN CASTLE INC | CCI | 969,212 | $86.1M | 2.43% |
| 15 | STRYKER CORPORATION | SYK | 239,863 | $84.3M | 2.38% |
| 16 | DANAHER CORPORATION | 235851102 | 366,522 | $83.9M | 2.37% |
| 17 | GE AEROSPACE | 369604301 | 257,284 | $79.3M | 2.24% |
| 18 | PEPSICO INC | PEP | 551,655 | $79.2M | 2.23% |
| 19 | TRANSUNION | TRU | 803,217 | $68.9M | 1.94% |
| 20 | DOMINOS PIZZA INC | DPZ | 163,347 | $68.1M | 1.92% |
| 21 | ACCENTURE PLC IRELAND | ACN | 251,888 | $67.6M | 1.91% |
| 22 | SPORTRADAR GROUP AG | SRAD | 2,642,232 | $62.8M | 1.77% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 183,194 | $60.5M | 1.71% |
| 24 | RESMED INC | RSMDF | 246,006 | $59.3M | 1.67% |
| 25 | FRESHPET INC | FRPT | 915,161 | $55.8M | 1.57% |
| 26 | STARBUCKS CORP | SBUX | 651,046 | $54.8M | 1.55% |
| 27 | ROLLINS INC | ROL | 894,382 | $53.7M | 1.51% |
| 28 | NVENT ELECTRIC PLC | NVT | 503,037 | $51.3M | 1.45% |
| 29 | QIAGEN NV | QGEN | 1,020,725 | $46.6M | 1.31% |
| 30 | WYNDHAM HOTELS & RESORTS INC | WH | 582,774 | $44.0M | 1.24% |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 510,468 | $41.9M | 1.18% |
| 32 | ILLUMINA INC | ILMN | 296,923 | $38.9M | 1.10% |
| 33 | ICON PLC | ICLR | 211,898 | $38.6M | 1.09% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 436,749 | $38.2M | 1.08% |
| 35 | CANADA GOOSE HLDGS INC | GOOS | 2,501,177 | $32.4M | 0.91% |
| 36 | HENRY JACK & ASSOC INC | 426281101 | 164,026 | $29.9M | 0.84% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 281,571 | $29.5M | 0.83% |
| 38 | T-MOBILE US INC | TMUSZ | 136,081 | $27.6M | 0.78% |
| 39 | NATERA INC | NTRA | 117,702 | $27.0M | 0.76% |
| 40 | AT&T INC | T-PC | 1,009,148 | $25.1M | 0.71% |
| 41 | GLOBAL PMTS INC | 37940X102 | 253,041 | $19.6M | 0.55% |
| 42 | WARNER MUSIC GROUP CORP | WMG | 634,496 | $19.5M | 0.55% |
| 43 | VISA INC | V | 54,708 | $19.2M | 0.54% |
| 44 | ELI LILLY & CO | LLY | 17,484 | $18.8M | 0.53% |
| 45 | BLOCK INC | BSQKZ | 252,579 | $16.4M | 0.46% |
| 46 | SHOPIFY INC | SHOP | 73,746 | $11.9M | 0.34% |
| 47 | AFFIRM HLDGS INC | AFRM | 128,675 | $9.6M | 0.27% |
| 48 | MESHFLOW ACQUISITION CORP | MESHW | 719,058 | $7.2M | 0.20% |
| 49 | RANGE CAP ACQUISITION CORP | G7375C108 | 699,900 | $7.0M | 0.20% |
| 50 | ACTIVATE ENERGY ACQUISITION | AEAQW | 673,506 | $6.7M | 0.19% |
| 51 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 650,000 | $6.5M | 0.18% |
| 52 | GENERAL PURP ACQUISITION COR | G3810N122 | 599,700 | $6.0M | 0.17% |
| 53 | GALATA ACQUISITION CORP II | LATAW | 602,444 | $6.0M | 0.17% |
| 54 | CANTOR EQUITY PARTNERS V INC | CEPV | 525,000 | $5.4M | 0.15% |
| 55 | SAFEGUARD ACQUISITION CORP | SAC-WT | 470,100 | $4.7M | 0.13% |
| 56 | LEAPFROG ACQUISITION CORP | LFACW | 442,114 | $4.4M | 0.12% |
| 57 | BLUEROCK ACQUISITION CORP | BLRKW | 400,000 | $4.0M | 0.11% |
| 58 | IRON HORSE ACQUISIT CORP II | 46283H202 | 400,000 | $4.0M | 0.11% |
| 59 | TRAILBLAZER ACQUISITION CORP | BLZRW | 287,870 | $2.9M | 0.08% |
| 60 | RANGE CAP ACQUISITION CORP I | G7375J111 | 349,950 | $2.3M | 0.06% |
| 61 | BAIN CAP GSS INVT CORP | G0R78B106 | 200,000 | $2.0M | 0.06% |
| 62 | GALATA ACQUISITION CORP II | LATAW | 200,814 | $1.2M | 0.03% |
| 63 | CHURCHILL CAP CORP XI | G2131A124 | 100,000 | $1.0M | 0.03% |
| 64 | TRAILBLAZER ACQUISITION CORP | BLZRW | 95,956 | $959,708 | 0.03% |
| 65 | COMCAST CORP NEW | CCZ | 13,917 | $415,979 | 0.01% |
| 66 | BAIN CAP GSS INVT CORP | G0R78B114 | 40,000 | $174,097 | 0.00% |