Filed: 5/15/2026ACC: 0001985486-26-000011
📋 What this filing means
ILEX CAPITAL PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$4.06B
Total AUM (reported)
59.03M
Total Shares
Allocation by class
COM$3.16B77.8%
NAMEN AKT A$224.06M5.5%
CL A$208.51M5.1%
SHS$95.98M2.4%
ORD SHS$92.53M2.3%
COMMON STOCK$78.18M1.9%
ORD$58.93M1.5%
Portfolio Concentration
Top 3$675.00M16.6%
4–10$1.09B26.8%
11–25$1.28B31.5%
Rest$1.02B25.1%
Top 3 weight
16.6%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 59.03M
Sole
Full voting authority
59.03M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
PEPSICO INC
SOLEShares1.59M
TypeSH
Market value$246.63M
6.08%
Sole
1.59M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares6.59M
TypeSH
Market value$224.06M
5.52%
Sole
6.59M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.41M
TypeSH
Market value$204.30M
5.03%
Sole
1.41M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares620.79K
TypeSH
Market value$188.77M
4.65%
Sole
620.79K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares601.53K
TypeSH
Market value$186.95M
4.61%
Sole
601.53K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares2.38M
TypeSH
Market value$172.30M
4.25%
Sole
2.38M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.23M
TypeSH
Market value$140.19M
3.45%
Sole
2.23M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.21M
TypeSH
Market value$137.51M
3.39%
Sole
1.21M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares405.84K
TypeSH
Market value$135.55M
3.34%
Sole
405.84K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares4M
TypeSH
Market value$127.90M
3.15%
Sole
4M
Shared
0.00
None
0.00
ARAMARK
SOLEShares3.08M
TypeSH
Market value$124.82M
3.08%
Sole
3.08M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares1.39M
TypeSH
Market value$113.13M
2.79%
Sole
1.39M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares4.26M
TypeSH
Market value$95.81M
2.36%
Sole
4.26M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares630.69K
TypeSH
Market value$94.60M
2.33%
Sole
630.69K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares1.59M
TypeSH
Market value$93.53M
2.30%
Sole
1.59M
Shared
0.00
None
0.00
RESMED INC
SOLEShares413.86K
TypeSH
Market value$92.90M
2.29%
Sole
413.86K
Shared
0.00
None
0.00
ALCON AG
SOLEShares1.25M
TypeSH
Market value$92.53M
2.28%
Sole
1.25M
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1.54M
TypeSH
Market value$82.33M
2.03%
Sole
1.54M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.10M
TypeSH
Market value$78.18M
1.93%
Sole
1.10M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares1.14M
TypeSH
Market value$75.14M
1.85%
Sole
1.14M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares605.34K
TypeSH
Market value$74.61M
1.84%
Sole
605.34K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares201.56K
TypeSH
Market value$66.23M
1.63%
Sole
201.56K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares1.77M
TypeSH
Market value$65.71M
1.62%
Sole
1.77M
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares542.67K
TypeSH
Market value$64.19M
1.58%
Sole
542.67K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares909.45K
TypeSH
Market value$62.92M
1.55%
Sole
909.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 1.59M | SH | $246.63M 6.08% | 1.59M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 6.59M | SH | $224.06M 5.52% | 6.59M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.41M | SH | $204.30M 5.03% | 1.41M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 620.79K | SH | $188.77M 4.65% | 620.79K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 601.53K | SH | $186.95M 4.61% | 601.53K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 2.38M | SH | $172.30M 4.25% | 2.38M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.23M | SH | $140.19M 3.45% | 2.23M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.21M | SH | $137.51M 3.39% | 1.21M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 405.84K | SH | $135.55M 3.34% | 405.84K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4M | SH | $127.90M 3.15% | 4M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 3.08M | SH | $124.82M 3.08% | 3.08M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 1.39M | SH | $113.13M 2.79% | 1.39M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 4.26M | SH | $95.81M 2.36% | 4.26M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 630.69K | SH | $94.60M 2.33% | 630.69K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 1.59M | SH | $93.53M 2.30% | 1.59M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 413.86K | SH | $92.90M 2.29% | 413.86K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 1.25M | SH | $92.53M 2.28% | 1.25M | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.54M | SH | $82.33M 2.03% | 1.54M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.10M | SH | $78.18M 1.93% | 1.10M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 1.14M | SH | $75.14M 1.85% | 1.14M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 605.34K | SH | $74.61M 1.84% | 605.34K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 201.56K | SH | $66.23M 1.63% | 201.56K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 1.77M | SH | $65.71M 1.62% | 1.77M | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 542.67K | SH | $64.19M 1.58% | 542.67K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 909.45K | SH | $62.92M 1.55% | 909.45K | 0.00 | 0.00 |
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