Top 50 Ilex Capital Partners (Uk) Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 6.08% | 1.59M | $246.6M | +187.90%(+1.04M) | $146.81(+1.57%) | 2026-03-31 | |
| ONON | ON HLDG AG | 5.52% | 6.59M | $224.1M | new | $41.69(-10.63%) | 2026-03-31 | |
| PG | PROCTER & GAMBLE CO | 5.03% | 1.41M | $204.3M | new | $153.29(-7.65%) | 2026-03-31 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 4.65% | 620.8K | $188.8M | +95.83%(+303.79K) | $284.27(+11.22%) | 2026-03-31 | |
| MCD | MCDONALDS CORP | 4.61% | 601.5K | $187.0M | +52.21%(+206.32K) | $305.94(-9.66%) | 2026-03-31 | |
| MNST | MONSTER BEVERAGE CORP NEW | 4.25% | 2.38M | $172.3M | new | $54.89(+58.66%) | 2026-03-31 | |
| BSX | BOSTON SCIENTIFIC CORP | 3.45% | 2.23M | $140.2M | +39.57%(+633.38K) | $91.55(-42.46%) | 2026-03-31 | |
| A | AGILENT TECHNOLOGIES INC | 3.39% | 1.21M | $137.5M | +36.70%(+323.90K) | $126.11(-11.43%) | 2026-03-31 | |
| RACE | FERRARI N V | 3.34% | 405.8K | $135.5M | new | $449.74(-28.58%) | 2026-03-31 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.15% | 4.00M | $127.9M | new | $34.50(-5.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -8.40% | -23.14% |
| Top 20 Holdings Unweighted | -7.93% | -21.96% |
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