Ilex Capital Partners (UK) LLP
149 holdingsFiling period: 2026-06-30Current AUM: $5.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co | 3.73M | $547.7M | $603.4M | 11.70% | +2.32M | 2026-06-30 |
| 2 | — | Flutter Entmt PLC | 2.73M | $279.1M | $279.1M | 5.41% | -- | 2026-06-30 |
| 3 | MDLZ | Mondelez Intl Inc | 3.05M | $176.4M | $198.1M | 3.84% | -- | 2026-06-30 |
| 4 | KDP | Keurig DR Pepper Inc | 4.97M | $162.7M | $178.1M | 3.45% | -- | 2026-06-30 |
| 5 | YUM | Yum Brands Inc | 1.02M | $162.4M | $157.9M | 3.06% | -- | 2026-06-30 |
| 6 | IFF | International Flavors&Fragra | 1.98M | $156.8M | $184.1M | 3.57% | -- | 2026-06-30 |
| 7 | CMG | Chipotle Mexican Grill Inc | 4.57M | $155.4M | $145.7M | 2.83% | +574.8K | 2026-06-30 |
| 8 | TMUS | T-Mobile US Inc | 925.2K | $155.2M | $144.7M | 2.81% | +765.5K | 2026-06-30 |
| 9 | PM | Philip Morris Intl Inc | 804.9K | $145.6M | $168.1M | 3.26% | -- | 2026-06-30 |
| 10 | HLT | Hilton Worldwide Hldgs Inc | 396.4K | $131.0M | $141.5M | 2.74% | -224,406 | 2026-06-30 |
| 11 | TRU | Transunion | 1.79M | $128.8M | $137.2M | 2.66% | +876.6K | 2026-06-30 |
| 12 | SYK | Stryker Corporation | 399.9K | $125.9M | $116.7M | 2.26% | +198.3K | 2026-06-30 |
| 13 | WH | Wyndham Hotels & Resorts Inc | 1.47M | $124.0M | $110.7M | 2.15% | +79.5K | 2026-06-30 |
| 14 | NVST | Envista Holdings Corporation | 4.37M | $115.2M | $102.8M | 1.99% | -- | 2026-06-30 |
| 15 | CAG | Conagra Brands Inc | 8.09M | $108.9M | $117.8M | 2.28% | -- | 2026-06-30 |
| 16 | — | ON Hldg AG | 3.03M | $107.3M | $107.3M | 2.08% | -3,557,699 | 2026-06-30 |
| 17 | ABT | Abbott Laboratories | 1.08M | $98.2M | $114.9M | 2.23% | -- | 2026-06-30 |
| 18 | FRPT | Freshpet Inc | 1.54M | $91.1M | $104.0M | 2.02% | -46,077 | 2026-06-30 |
| 19 | — | Accenture PLC Ireland | 714.9K | $89.0M | $89.0M | 1.72% | +560.7K | 2026-06-30 |
| 20 | PFGC | Performance Food Group Co | 759.2K | $84.9M | $75.2M | 1.46% | -- | 2026-06-30 |
| 21 | ROL | Rollins Inc | 1.98M | $82.7M | $68.7M | 1.33% | +439.2K | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 154.7K | $77.6M | $107.9M | 2.09% | +62.7K | 2026-06-30 |
| 23 | HEI | Heico Corp New | 202.6K | $72.1M | $65.1M | 1.26% | -- | 2026-06-30 |
| 24 | IQV | Iqvia Hldgs Inc | 371.0K | $71.7M | $99.2M | 1.92% | +94.6K | 2026-06-30 |
| 25 | RMD | Resmed Inc | 355.8K | $69.3M | $81.8M | 1.59% | -58,101 | 2026-06-30 |
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