Filed: 8/14/2026ACC: 0001985486-26-000012
📋 What this filing means
ILEX CAPITAL PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $4.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$4.88B
Total AUM (reported)
73.98M
Total Shares
Allocation by class
COM$3.81B78.2%
SHS$350.14M7.2%
CL A$289.98M5.9%
NAMEN AKT A$107.26M2.2%
SHS CLASS A$88.96M1.8%
ORD SHS$68.28M1.4%
ORD$65.72M1.3%
Portfolio Concentration
Top 3$1.00B20.6%
4–10$1.07B21.9%
11–25$1.45B29.7%
Rest$1.36B27.9%
Top 3 weight
20.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 73.98M
Sole
Full voting authority
73.98M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
PROCTER & GAMBLE CO
SOLEShares3.73M
TypeSH
Market value$547.65M
11.23%
Sole
3.73M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares2.73M
TypeSH
Market value$279.12M
5.72%
Sole
2.73M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.05M
TypeSH
Market value$176.41M
3.62%
Sole
3.05M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares4.97M
TypeSH
Market value$162.68M
3.34%
Sole
4.97M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares1.02M
TypeSH
Market value$162.44M
3.33%
Sole
1.02M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares1.98M
TypeSH
Market value$156.82M
3.22%
Sole
1.98M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.57M
TypeSH
Market value$155.39M
3.19%
Sole
4.57M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares925.22K
TypeSH
Market value$155.19M
3.18%
Sole
925.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares804.94K
TypeSH
Market value$145.62M
2.99%
Sole
804.94K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares396.38K
TypeSH
Market value$130.99M
2.69%
Sole
396.38K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares1.79M
TypeSH
Market value$128.85M
2.64%
Sole
1.79M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares399.90K
TypeSH
Market value$125.90M
2.58%
Sole
399.90K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares1.47M
TypeSH
Market value$123.98M
2.54%
Sole
1.47M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares4.37M
TypeSH
Market value$115.22M
2.36%
Sole
4.37M
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares8.09M
TypeSH
Market value$108.86M
2.23%
Sole
8.09M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares3.03M
TypeSH
Market value$107.26M
2.20%
Sole
3.03M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares1.08M
TypeSH
Market value$98.16M
2.01%
Sole
1.08M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares1.54M
TypeSH
Market value$91.06M
1.87%
Sole
1.54M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares714.90K
TypeSH
Market value$88.96M
1.82%
Sole
714.90K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares759.16K
TypeSH
Market value$84.87M
1.74%
Sole
759.16K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1.98M
TypeSH
Market value$82.68M
1.70%
Sole
1.98M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares154.74K
TypeSH
Market value$77.58M
1.59%
Sole
154.74K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares202.56K
TypeSH
Market value$72.15M
1.48%
Sole
202.56K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares370.98K
TypeSH
Market value$71.68M
1.47%
Sole
370.98K
Shared
0.00
None
0.00
RESMED INC
SOLEShares355.75K
TypeSH
Market value$69.33M
1.42%
Sole
355.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE COSOLE | COM | 3.73M | SH | $547.65M 11.23% | 3.73M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 2.73M | SH | $279.12M 5.72% | 2.73M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.05M | SH | $176.41M 3.62% | 3.05M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 4.97M | SH | $162.68M 3.34% | 4.97M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.02M | SH | $162.44M 3.33% | 1.02M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 1.98M | SH | $156.82M 3.22% | 1.98M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.57M | SH | $155.39M 3.19% | 4.57M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 925.22K | SH | $155.19M 3.18% | 925.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 804.94K | SH | $145.62M 2.99% | 804.94K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 396.38K | SH | $130.99M 2.69% | 396.38K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 1.79M | SH | $128.85M 2.64% | 1.79M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 399.90K | SH | $125.90M 2.58% | 399.90K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 1.47M | SH | $123.98M 2.54% | 1.47M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 4.37M | SH | $115.22M 2.36% | 4.37M | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 8.09M | SH | $108.86M 2.23% | 8.09M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 3.03M | SH | $107.26M 2.20% | 3.03M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 1.08M | SH | $98.16M 2.01% | 1.08M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 1.54M | SH | $91.06M 1.87% | 1.54M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 714.90K | SH | $88.96M 1.82% | 714.90K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 759.16K | SH | $84.87M 1.74% | 759.16K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.98M | SH | $82.68M 1.70% | 1.98M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 154.74K | SH | $77.58M 1.59% | 154.74K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 202.56K | SH | $72.15M 1.48% | 202.56K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 370.98K | SH | $71.68M 1.47% | 370.98K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 355.75K | SH | $69.33M 1.42% | 355.75K | 0.00 | 0.00 |
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