Ilex Capital Partners (UK) LLP
77 holdingsFiling period: 2026-03-31Current AUM: $4.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | 1.59M | $246.6M | $221.7M | 5.19% | +1.04M | 2026-03-31 |
| 2 | — | ON HLDG AG | 6.59M | $224.1M | $224.1M | 5.24% | -- | 2026-03-31 |
| 3 | PG | PROCTER & GAMBLE CO | 1.41M | $204.3M | $204.4M | 4.78% | -- | 2026-03-31 |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | 620.8K | $188.8M | $199.0M | 4.65% | +303.8K | 2026-03-31 |
| 5 | MCD | MCDONALDS CORP | 601.5K | $186.9M | $162.8M | 3.81% | +206.3K | 2026-03-31 |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | 2.38M | $172.3M | $229.2M | 5.36% | -- | 2026-03-31 |
| 7 | BSX | BOSTON SCIENTIFIC CORP | 2.23M | $140.2M | $104.4M | 2.44% | +633.4K | 2026-03-31 |
| 8 | A | AGILENT TECHNOLOGIES INC | 1.21M | $137.5M | $166.9M | 3.91% | +323.9K | 2026-03-31 |
| 9 | — | FERRARI N V | 405.8K | $135.5M | $135.5M | 3.17% | -- | 2026-03-31 |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | 4.00M | $127.9M | $148.7M | 3.48% | -- | 2026-03-31 |
| 11 | ARMK | ARAMARK | 3.08M | $124.8M | $175.4M | 4.10% | -- | 2026-03-31 |
| 12 | WH | WYNDHAM HOTELS & RESORTS INC | 1.39M | $113.1M | $104.3M | 2.44% | +810.0K | 2026-03-31 |
| 13 | KHC | KRAFT HEINZ CO | 4.26M | $95.8M | $110.1M | 2.58% | -- | 2026-03-31 |
| 14 | STZ | CONSTELLATION BRANDS INC | 630.7K | $94.6M | $82.1M | 1.92% | -44,900 | 2026-03-31 |
| 15 | FRPT | FRESHPET INC | 1.59M | $93.5M | $94.4M | 2.21% | +671.1K | 2026-03-31 |
| 16 | RMD | RESMED INC | 413.9K | $92.9M | $87.3M | 2.04% | +167.8K | 2026-03-31 |
| 17 | — | ALCON AG | 1.25M | $92.5M | $92.5M | 2.16% | +70.1K | 2026-03-31 |
| 18 | ROL | ROLLINS INC | 1.54M | $82.3M | $58.5M | 1.37% | +647.1K | 2026-03-31 |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.10M | $78.2M | $74.7M | 1.75% | +587.8K | 2026-03-31 |
| 20 | MO | ALTRIA GROUP INC | 1.14M | $75.1M | $77.8M | 1.82% | -- | 2026-03-31 |
| 21 | ILMN | ILLUMINA INC | 605.3K | $74.6M | $124.2M | 2.90% | +308.4K | 2026-03-31 |
| 22 | SYK | STRYKER CORPORATION | 201.6K | $66.2M | $65.6M | 1.54% | -38,300 | 2026-03-31 |
| 23 | GIS | GENERAL MILLS INC | 1.77M | $65.7M | $63.1M | 1.48% | -2,986,890 | 2026-03-31 |
| 24 | — | NVENT ELEC PLC | 542.7K | $64.2M | $64.2M | 1.50% | +39.6K | 2026-03-31 |
| 25 | TRU | TRANSUNION | 909.4K | $62.9M | $71.5M | 1.67% | +106.2K | 2026-03-31 |
← Scroll →
Page 1 of 4