Filed: 2/17/2026ACC: 0001172661-26-000930
📋 What this filing means
ILEX CAPITAL PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $3.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$3.54B
Total AUM (reported)
47.26M
Total Shares
Allocation by class
COM$2.28B64.3%
SHS$350.27M9.9%
COM NON VTG$218.03M6.2%
CL A$139.55M3.9%
ORD SHS$101.08M2.9%
COM NEW$79.25M2.2%
SHS CLASS A$67.58M1.9%
Portfolio Concentration
Top 3$699.38M19.7%
4–10$943.55M26.6%
11–25$1.13B32.0%
Rest$767.25M21.7%
Top 3 weight
19.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 47.26M
Sole
Full voting authority
47.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
FLUTTER ENTMT PLC
SOLEShares1.21M
TypeSH
Market value$260.36M
7.35%
Sole
1.21M
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares4.75M
TypeSH
Market value$220.99M
6.24%
Sole
4.75M
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares3.20M
TypeSH
Market value$218.03M
6.15%
Sole
3.20M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.80M
TypeSH
Market value$195.42M
5.52%
Sole
2.80M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares2.09M
TypeSH
Market value$164.93M
4.65%
Sole
2.09M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.60M
TypeSH
Market value$152.64M
4.31%
Sole
1.60M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares395.21K
TypeSH
Market value$120.79M
3.41%
Sole
395.21K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares882.55K
TypeSH
Market value$120.09M
3.39%
Sole
882.55K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares1.26M
TypeSH
Market value$95.59M
2.70%
Sole
1.26M
Shared
0.00
None
0.00
ALCON AG
SOLEShares1.18M
TypeSH
Market value$94.10M
2.66%
Sole
1.18M
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares1.11M
TypeSH
Market value$93.31M
2.63%
Sole
1.11M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares675.59K
TypeSH
Market value$93.20M
2.63%
Sole
675.59K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares317K
TypeSH
Market value$91.06M
2.57%
Sole
317K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares969.21K
TypeSH
Market value$86.13M
2.43%
Sole
969.21K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares239.86K
TypeSH
Market value$84.30M
2.38%
Sole
239.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares366.52K
TypeSH
Market value$83.90M
2.37%
Sole
366.52K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares257.28K
TypeSH
Market value$79.25M
2.24%
Sole
257.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares551.65K
TypeSH
Market value$79.17M
2.23%
Sole
551.65K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares803.22K
TypeSH
Market value$68.88M
1.94%
Sole
803.22K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares163.35K
TypeSH
Market value$68.09M
1.92%
Sole
163.35K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares251.89K
TypeSH
Market value$67.58M
1.91%
Sole
251.89K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares2.64M
TypeSH
Market value$62.81M
1.77%
Sole
2.64M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares183.19K
TypeSH
Market value$60.47M
1.71%
Sole
183.19K
Shared
0.00
None
0.00
RESMED INC
SOLEShares246.01K
TypeSH
Market value$59.26M
1.67%
Sole
246.01K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares915.16K
TypeSH
Market value$55.76M
1.57%
Sole
915.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCSOLE | SHS | 1.21M | SH | $260.36M 7.35% | 1.21M | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 4.75M | SH | $220.99M 6.24% | 4.75M | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 3.20M | SH | $218.03M 6.15% | 3.20M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.80M | SH | $195.42M 5.52% | 2.80M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 2.09M | SH | $164.93M 4.65% | 2.09M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.60M | SH | $152.64M 4.31% | 1.60M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 395.21K | SH | $120.79M 3.41% | 395.21K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 882.55K | SH | $120.09M 3.39% | 882.55K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 1.26M | SH | $95.59M 2.70% | 1.26M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 1.18M | SH | $94.10M 2.66% | 1.18M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 1.11M | SH | $93.31M 2.63% | 1.11M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 675.59K | SH | $93.20M 2.63% | 675.59K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 317K | SH | $91.06M 2.57% | 317K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 969.21K | SH | $86.13M 2.43% | 969.21K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 239.86K | SH | $84.30M 2.38% | 239.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 366.52K | SH | $83.90M 2.37% | 366.52K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 257.28K | SH | $79.25M 2.24% | 257.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 551.65K | SH | $79.17M 2.23% | 551.65K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 803.22K | SH | $68.88M 1.94% | 803.22K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 163.35K | SH | $68.09M 1.92% | 163.35K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 251.89K | SH | $67.58M 1.91% | 251.89K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 2.64M | SH | $62.81M 1.77% | 2.64M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 183.19K | SH | $60.47M 1.71% | 183.19K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 246.01K | SH | $59.26M 1.67% | 246.01K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 915.16K | SH | $55.76M 1.57% | 915.16K | 0.00 | 0.00 |
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