Holders — by stockHoldings — by fund
Ilex Capital Partners (UK) LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001985486
$4.88B
disclosed book value
147
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 100 of 147 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 3.7M | $547.7M | 11.2% |
| 2 | FLUTTER ENTMT PLC | 2.7M | $279.1M | 5.7% |
| 3 | MDLZMONDELEZ INTL INC | 3.0M | $176.4M | 3.6% |
| 4 | KDPKEURIG DR PEPPER INC | 5.0M | $162.7M | 3.3% |
| 5 | YUMYUM BRANDS INC | 1.0M | $162.4M | 3.3% |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2.0M | $156.8M | 3.2% |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 4.6M | $155.4M | 3.2% |
| 8 | TMUST-MOBILE US INC | 925,223 | $155.2M | 3.2% |
| 9 | PMPHILIP MORRIS INTL INC | 804,943 | $145.6M | 3% |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 396,381 | $131.0M | 2.7% |
| 11 | TRUTRANSUNION | 1.8M | $128.8M | 2.6% |
| 12 | SYKSTRYKER CORPORATION | 399,898 | $125.9M | 2.6% |
| 13 | WHWYNDHAM HOTELS & RESORTS INC | 1.5M | $124.0M | 2.5% |
| 14 | NVSTENVISTA HOLDINGS CORPORATION | 4.4M | $115.2M | 2.4% |
| 15 | CAGCONAGRA BRANDS INC | 8.1M | $108.9M | 2.2% |
| 16 | ON HLDG AG | 3.0M | $107.3M | 2.2% |
| 17 | ABTABBOTT LABORATORIES | 1.1M | $98.2M | 2% |
| 18 | FRPTFRESHPET INC | 1.5M | $91.1M | 1.9% |
| 19 | ACCENTURE PLC IRELAND | 714,900 | $89.0M | 1.8% |
| 20 | PFGCPERFORMANCE FOOD GROUP CO | 759,162 | $84.9M | 1.7% |
| 21 | ROLROLLINS INC | 2.0M | $82.7M | 1.7% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 154,736 | $77.6M | 1.6% |
| 23 | HEIHEICO CORP NEW | 202,555 | $72.1M | 1.5% |
| 24 | IQVIQVIA HLDGS INC | 370,977 | $71.7M | 1.5% |
| 25 | RMDRESMED INC | 355,754 | $69.3M | 1.4% |
| 26 | ALCON AG | 1.0M | $68.3M | 1.4% |
| 27 | CRH PLC | 614,209 | $65.7M | 1.3% |
| 28 | SPOTIFY TECHNOLOGY S A | 139,767 | $64.2M | 1.3% |
| 29 | RTXRTX CORPORATION | 333,489 | $63.3M | 1.3% |
| 30 | ADSKAUTODESK INC | 302,541 | $58.8M | 1.2% |
| 31 | UNHUNITEDHEALTH GROUP INC | 132,227 | $55.0M | 1.1% |
| 32 | CLCOLGATE PALMOLIVE CO | 591,563 | $54.2M | 1.1% |
| 33 | ILMNILLUMINA INC | 289,131 | $50.8M | 1% |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 528,828 | $50.8M | 1% |
| 35 | GEVGE VERNOVA INC | 40,906 | $48.1M | 1% |
| 36 | ELVELEVANCE HEALTH INC FORMERLY | 113,556 | $43.9M | 0.9% |
| 37 | URIUNITED RENTALS INC | 36,179 | $41.0M | 0.8% |
| 38 | CMCSACOMCAST CORP NEW | 1.6M | $39.1M | 0.8% |
| 39 | MOHMOLINA HEALTHCARE INC | 170,695 | $39.0M | 0.8% |
| 40 | TXRHTEXAS ROADHOUSE INC | 181,968 | $35.2M | 0.7% |
| 41 | SBACSBA COMMUNICATIONS CORP | 173,986 | $30.7M | 0.6% |
| 42 | ECHOECHOSTAR CORP | 290,360 | $29.5M | 0.6% |
| 43 | AMTAMERICAN TOWER CORP | 157,447 | $25.8M | 0.5% |
| 44 | DISDISNEY WALT CO | 253,353 | $24.4M | 0.5% |
| 45 | CRLCHARLES RIV LABS INTL INC | 81,193 | $18.4M | 0.4% |
| 46 | INTUINTUIT | 65,861 | $17.2M | 0.4% |
| 47 | LIBERTY GLOBAL LTD | 1.5M | $16.8M | 0.3% |
| 48 | GEGE AEROSPACE | 42,663 | $15.9M | 0.3% |
| 49 | WWDWOODWARD INC | 31,412 | $13.4M | 0.3% |
| 50 | CCICROWN CASTLE INC | 174,852 | $13.2M | 0.3% |
| 51 | VERTICAL AEROSPACE LTD | 6.0M | $10.4M | 0.2% |
| 52 | CHUBB LIMITED | 26,722 | $9.1M | 0.2% |
| 53 | SOSOUTHERN CO | 94,864 | $9.1M | 0.2% |
| 54 | DUKDUKE ENERGY CORP NEW | 70,612 | $8.9M | 0.2% |
| 55 | WECWEC ENERGY GROUP INC | 75,626 | $8.8M | 0.2% |
| 56 | CNPCENTERPOINT ENERGY INC | 199,263 | $8.8M | 0.2% |
| 57 | EDCONSOLIDATED EDISON INC | 77,727 | $8.6M | 0.2% |
| 58 | PNWPINNACLE WEST CAP CORP | 74,669 | $8.0M | 0.2% |
| 59 | IDAIDACORP INC | 50,086 | $7.6M | 0.2% |
| 60 | WRBBERKLEY W R CORP | 101,847 | $7.2M | 0.1% |
| 61 | EOGEOG RES INC | 54,932 | $7.1M | 0.1% |
| 62 | FEFIRSTENERGY CORP | 148,917 | $7.1M | 0.1% |
| 63 | CFRCULLEN FROST BANKERS INC | 44,525 | $6.9M | 0.1% |
| 64 | LOGITECH INTL S A | 73,042 | $6.8M | 0.1% |
| 65 | AWKAMERICAN WTR WKS CO INC NEW | 50,919 | $6.7M | 0.1% |
| 66 | EXMOCEXXON MOBIL CORP | 48,041 | $6.6M | 0.1% |
| 67 | WMWASTE MGMT INC DEL | 28,865 | $6.4M | 0.1% |
| 68 | PFEPFIZER INC | 253,878 | $6.1M | 0.1% |
| 69 | AMCOR PLC | 138,139 | $6.0M | 0.1% |
| 70 | UNPUNION PAC CORP | 21,933 | $6.0M | 0.1% |
| 71 | JNJJOHNSON & JOHNSON | 22,637 | $5.7M | 0.1% |
| 72 | RLIRLI CORP | 94,201 | $5.6M | 0.1% |
| 73 | AUBATLANTIC UN BANKSHARES CORP | 128,653 | $5.4M | 0.1% |
| 74 | SONSONOCO PRODS CO | 94,433 | $5.3M | 0.1% |
| 75 | OKEONEOK INC NEW | 61,139 | $5.3M | 0.1% |
| 76 | ALVAUTOLIV INC | 42,675 | $5.0M | 0.1% |
| 77 | OXYOCCIDENTAL PETE CORP | 101,497 | $4.9M | 0.1% |
| 78 | CVXCHEVRON CORPORATION | 29,630 | $4.9M | 0.1% |
| 79 | POSTPOST HLDGS INC | 55,531 | $4.9M | 0.1% |
| 80 | PAGPENSKE AUTOMOTIVE GRP INC | 26,373 | $4.7M | 0.1% |
| 81 | BXSLBLACKSTONE SECD LENDING FD | 198,141 | $4.7M | 0.1% |
| 82 | OBDCBLUE OWL CAPITAL CORPORATION | 423,216 | $4.6M | 0.1% |
| 83 | KNSLKINSALE CAP GROUP INC | 13,937 | $4.6M | 0.1% |
| 84 | KRKROGER CO | 80,313 | $4.5M | 0.1% |
| 85 | LADLITHIA MTRS INC | 15,039 | $4.4M | 0.1% |
| 86 | UGIUGI CORP NEW | 126,060 | $4.4M | 0.1% |
| 87 | HHYATT HOTELS CORP | 22,268 | $4.3M | 0.1% |
| 88 | BJBJS WHSL CLUB HLDGS INC | 49,130 | $4.3M | 0.1% |
| 89 | ACIALBERTSONS COMPANIES INC | 312,675 | $4.2M | 0.1% |
| 90 | VVVVALVOLINE INC | 105,966 | $4.2M | 0.1% |
| 91 | AMANTERO MIDSTREAM CORP | 181,461 | $4.1M | 0.1% |
| 92 | RVTYREVVITY INC | 35,538 | $4.0M | 0.1% |
| 93 | WUWESTERN UN CO | 510,444 | $3.9M | 0.1% |
| 94 | CVSCVS HEALTH CORP | 37,582 | $3.9M | 0.1% |
| 95 | FSKFS KKR CAP CORP | 368,158 | $3.9M | 0.1% |
| 96 | NOBLE CORP PLC | 102,938 | $3.8M | 0.1% |
| 97 | MTNVAIL RESORTS INC | 28,158 | $3.8M | 0.1% |
| 98 | MAINMAIN STR CAP CORP | 73,207 | $3.8M | 0.1% |
| 99 | CNACNA FINL CORP | 77,220 | $3.8M | 0.1% |
| 100 | RYANRYAN SPECIALTY HOLDINGS INC | 96,932 | $3.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.