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Ilex Capital Partners (Uk) Llp

Portfolio Manager
Ilex Capital Partners (uk) LLP
Performance
-13.21% (2026 Q1)
AUM (13F)
$4.06B
# of Holdings
77
Performance Rank
Allocation (Top 20)
66.71%

Ilex Capital Partners (Uk) Llp Holdings Map

Top 50 Ilex Capital Partners (Uk) Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PEP
PEPSICO INC
6.08%1.59M$246.6M
+187.90%(+1.04M)
2025-Q1: 0 shares2025-Q2: 16.8K shares2025-Q3: 0 shares2025-Q4: 551.7K shares2026-Q1: 1.59M shares
$146.81(+1.57%)
2026-03-31
ONON
ON HLDG AG
5.52%6.59M$224.1Mnew2025-Q1: 1.39M shares2025-Q2: 0 shares2025-Q3: 1.04M shares2025-Q4: 0 shares2026-Q1: 6.59M shares
$41.69(-10.63%)
2026-03-31
PG
PROCTER & GAMBLE CO
5.03%1.41M$204.3Mnew2025-Q1: 0 shares2025-Q2: 693.4K shares2025-Q3: 1.17M shares2025-Q4: 0 shares2026-Q1: 1.41M shares
$153.29(-7.65%)
2026-03-31
HLT
HILTON WORLDWIDE HLDGS INC
4.65%620.8K$188.8M
+95.83%(+303.79K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 317.0K shares2026-Q1: 620.8K shares
$284.27(+11.22%)
2026-03-31
MCD
MCDONALDS CORP
4.61%601.5K$187.0M
+52.21%(+206.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 395.2K shares2026-Q1: 601.5K shares
$305.94(-9.66%)
2026-03-31
MNST
MONSTER BEVERAGE CORP NEW
4.25%2.38M$172.3Mnew2025-Q1: 2.79M shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.38M shares
$54.89(+58.66%)
2026-03-31
BSX
BOSTON SCIENTIFIC CORP
3.45%2.23M$140.2M
+39.57%(+633.38K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.60M shares2026-Q1: 2.23M shares
$91.55(-42.46%)
2026-03-31
A
AGILENT TECHNOLOGIES INC
3.39%1.21M$137.5M
+36.70%(+323.90K)
2025-Q1: 0 shares2025-Q2: 819.3K shares2025-Q3: 632.8K shares2025-Q4: 882.5K shares2026-Q1: 1.21M shares
$126.11(-11.43%)
2026-03-31
RACE
FERRARI N V
3.34%405.8K$135.5Mnew2025-Q1: 194.5K shares2025-Q2: 197.3K shares2025-Q3: 380.1K shares2025-Q4: 0 shares2026-Q1: 405.8K shares
$449.74(-28.58%)
2026-03-31
CMG
CHIPOTLE MEXICAN GRILL INC
3.15%4.00M$127.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.00M shares
$34.50(-5.38%)
2026-03-31

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