Ilex Capital Partners (UK) LLP
148 holdingsFiling period: 2026-06-30Current AUM: $4.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | 3.73M | $547.7M | $547.8M | 11.14% | +2.32M | 2026-06-30 |
| 2 | — | FLUTTER ENTMT PLC | 2.73M | $279.1M | $279.1M | 5.68% | -- | 2026-06-30 |
| 3 | MDLZ | MONDELEZ INTL INC | 3.05M | $176.4M | $189.4M | 3.85% | -- | 2026-06-30 |
| 4 | KDP | KEURIG DR PEPPER INC | 4.97M | $162.7M | $156.5M | 3.18% | -- | 2026-06-30 |
| 5 | YUM | YUM BRANDS INC | 1.02M | $162.4M | $143.0M | 2.91% | -- | 2026-06-30 |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.98M | $156.8M | $166.8M | 3.39% | -- | 2026-06-30 |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | 4.57M | $155.4M | $159.2M | 3.24% | +574.8K | 2026-06-30 |
| 8 | TMUS | T-MOBILE US INC | 925.2K | $155.2M | $167.0M | 3.40% | +765.5K | 2026-06-30 |
| 9 | PM | PHILIP MORRIS INTL INC | 804.9K | $145.6M | $156.2M | 3.18% | -- | 2026-06-30 |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | 396.4K | $131.0M | $122.0M | 2.48% | -224,406 | 2026-06-30 |
| 11 | TRU | TRANSUNION | 1.79M | $128.8M | $137.6M | 2.80% | +876.6K | 2026-06-30 |
| 12 | SYK | STRYKER CORPORATION | 399.9K | $125.9M | $112.6M | 2.29% | +198.3K | 2026-06-30 |
| 13 | WH | WYNDHAM HOTELS & RESORTS INC | 1.47M | $124.0M | $99.3M | 2.02% | +79.5K | 2026-06-30 |
| 14 | NVST | ENVISTA HOLDINGS CORPORATION | 4.37M | $115.2M | $108.1M | 2.20% | -- | 2026-06-30 |
| 15 | CAG | CONAGRA BRANDS INC | 8.09M | $108.9M | $121.5M | 2.47% | -- | 2026-06-30 |
| 16 | — | ON HLDG AG | 3.03M | $107.3M | $107.3M | 2.18% | -3,557,699 | 2026-06-30 |
| 17 | ABT | ABBOTT LABORATORIES | 1.08M | $98.2M | $110.4M | 2.24% | -- | 2026-06-30 |
| 18 | FRPT | FRESHPET INC | 1.54M | $91.1M | $96.6M | 1.96% | -46,077 | 2026-06-30 |
| 19 | — | ACCENTURE PLC IRELAND | 714.9K | $89.0M | $89.0M | 1.81% | +560.7K | 2026-06-30 |
| 20 | PFGC | PERFORMANCE FOOD GROUP CO | 759.2K | $84.9M | $67.5M | 1.37% | -- | 2026-06-30 |
| 21 | ROL | ROLLINS INC | 1.98M | $82.7M | $66.9M | 1.36% | +439.2K | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 154.7K | $77.6M | $99.2M | 2.02% | +62.7K | 2026-06-30 |
| 23 | HEI | HEICO CORP NEW | 202.6K | $72.1M | $60.1M | 1.22% | -- | 2026-06-30 |
| 24 | IQV | IQVIA HLDGS INC | 371.0K | $71.7M | $100.0M | 2.03% | +94.6K | 2026-06-30 |
| 25 | RMD | RESMED INC | 355.8K | $69.3M | $81.6M | 1.66% | -58,101 | 2026-06-30 |
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