StockDriftsStockDriftsTop 50 Ilex Capital Partners (uk) LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 11.23% | 3.73M | $547.7M | +164.03%(+2.32M) | $148.56(-2.90%) | 2026-06-30 | |
| FLUT | FLUTTER ENTMT PLC | 5.72% | 2.73M | $279.1M | new | $158.57(-38.00%) | 2026-06-30 | |
| MDLZ | MONDELEZ INTL INC | 3.62% | 3.05M | $176.4M | new | $62.99(+0.85%) | 2026-06-30 | |
| KDP | KEURIG DR PEPPER INC | 3.34% | 4.97M | $162.7M | new | $32.67(-7.54%) | 2026-06-30 | |
| YUM | YUM BRANDS INC | 3.33% | 1.02M | $162.4M | new | $157.22(-4.05%) | 2026-06-30 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.22% | 1.98M | $156.8M | new | $75.98(+10.58%) | 2026-06-30 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.19% | 4.57M | $155.4M | +14.39%(+574.81K) | $34.26(-4.82%) | 2026-06-30 | |
| TMUS | T-MOBILE US INC | 3.18% | 925.2K | $155.2M | +479.38%(+765.53K) | $198.32(-7.53%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.99% | 804.9K | $145.6M | new | $149.22(+26.60%) | 2026-06-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.69% | 396.4K | $131.0M | -36.15%(-224.41K) | $284.27(+12.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -19.32% |
| Top 20 Holdings Unweighted | — | — | — | — | -18.34% |
Ilex Capital Partners (uk) LLP reports $4.88B in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are PG (11.2%), FLUT (5.7%) and MDLZ (3.6%). The top 20 holdings account for 64.5% of reported assets. Its disclosed equity book has returned -19.32% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ilex Capital Partners (uk) LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1985486). View Ilex Capital Partners (uk) LLP’s 13F filings on SEC