Institutional Manager · CIK 0001985486
Ilex Capital Partners (UK) LLP
London, X0 · File #028-23814
Latest AUM
$3.54B
Positions
66
Top-10 Concentration
47.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $3.54B
- 13F HOLDINGS REPORTQ/E Sep 2025135 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Mar 2025189 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $975.9M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $1.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 1,210,764 | $260.4M | 7.46% |
| 2 | GENERAL MLS INC | 370334104 | 4,752,431 | $221.0M | 6.33% |
| 3 | MCCORMICK & CO INC | MKC-V | 3,201,107 | $218.0M | 6.24% |
| 4 | COCA COLA CO | KO | 2,795,352 | $195.4M | 5.60% |
| 5 | COLGATE PALMOLIVE CO | CL | 2,087,190 | $164.9M | 4.72% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 1,600,801 | $152.6M | 4.37% |
| 7 | MCDONALDS CORP | MCD | 395,208 | $120.8M | 3.46% |
| 8 | AGILENT TECHNOLOGIES INC | A | 882,549 | $120.1M | 3.44% |
| 9 | E L F BEAUTY INC | ELF | 1,257,126 | $95.6M | 2.74% |
| 10 | ALCON AG | ALC | 1,178,072 | $94.1M | 2.70% |
| 11 | CHURCH & DWIGHT CO INC | CHD | 1,112,847 | $93.3M | 2.67% |
| 12 | CONSTELLATION BRANDS INC | STZ | 675,589 | $93.2M | 2.67% |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 316,998 | $91.1M | 2.61% |
| 14 | CROWN CASTLE INC | CCI | 969,212 | $86.1M | 2.47% |
| 15 | STRYKER CORPORATION | SYK | 239,863 | $84.3M | 2.41% |
| 16 | DANAHER CORPORATION | 235851102 | 366,522 | $83.9M | 2.40% |
| 17 | GE AEROSPACE | 369604301 | 257,284 | $79.3M | 2.27% |
| 18 | PEPSICO INC | PEP | 551,655 | $79.2M | 2.27% |
| 19 | TRANSUNION | TRU | 803,217 | $68.9M | 1.97% |
| 20 | DOMINOS PIZZA INC | DPZ | 163,347 | $68.1M | 1.95% |