ILEX CAPITAL PARTNERS (UK) LLP

PrivateCIK: 1985486
Location

LONDON, X0

77
Positions
$4.06B
Total AUM (reported)
59.03M
Total Shares

Allocation by class

TOTAL AUM$4.06B77 positions
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 316.6%4–1026.8%11–2531.5%Rest25.1%TOP 1043.5%0%100%
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

SOLE
COM
Shares1.59M
TypeSH
Market value$246.63M
6.08%
Sole
1.59M
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares6.59M
TypeSH
Market value$224.06M
5.52%
Sole
6.59M
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares1.41M
TypeSH
Market value$204.30M
5.03%
Sole
1.41M
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares620.79K
TypeSH
Market value$188.77M
4.65%
Sole
620.79K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares601.53K
TypeSH
Market value$186.95M
4.61%
Sole
601.53K
Shared
0.00
None
0.00

MONSTER BEVERAGE CORP NEW

SOLE
COM
Shares2.38M
TypeSH
Market value$172.30M
4.25%
Sole
2.38M
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares2.23M
TypeSH
Market value$140.19M
3.45%
Sole
2.23M
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares1.21M
TypeSH
Market value$137.51M
3.39%
Sole
1.21M
Shared
0.00
None
0.00

FERRARI N V

SOLE
COM
Shares405.84K
TypeSH
Market value$135.55M
3.34%
Sole
405.84K
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares4M
TypeSH
Market value$127.90M
3.15%
Sole
4M
Shared
0.00
None
0.00

ARAMARK

SOLE
COM
Shares3.08M
TypeSH
Market value$124.82M
3.08%
Sole
3.08M
Shared
0.00
None
0.00

WYNDHAM HOTELS & RESORTS INC

SOLE
COM
Shares1.39M
TypeSH
Market value$113.13M
2.79%
Sole
1.39M
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares4.26M
TypeSH
Market value$95.81M
2.36%
Sole
4.26M
Shared
0.00
None
0.00

CONSTELLATION BRANDS INC

SOLE
CL A
Shares630.69K
TypeSH
Market value$94.60M
2.33%
Sole
630.69K
Shared
0.00
None
0.00

FRESHPET INC

SOLE
COM
Shares1.59M
TypeSH
Market value$93.53M
2.30%
Sole
1.59M
Shared
0.00
None
0.00

RESMED INC

SOLE
COM
Shares413.86K
TypeSH
Market value$92.90M
2.29%
Sole
413.86K
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares1.25M
TypeSH
Market value$92.53M
2.28%
Sole
1.25M
Shared
0.00
None
0.00

ROLLINS INC

SOLE
COM
Shares1.54M
TypeSH
Market value$82.33M
2.03%
Sole
1.54M
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares1.10M
TypeSH
Market value$78.18M
1.93%
Sole
1.10M
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares1.14M
TypeSH
Market value$75.14M
1.85%
Sole
1.14M
Shared
0.00
None
0.00

ILLUMINA INC

SOLE
COM
Shares605.34K
TypeSH
Market value$74.61M
1.84%
Sole
605.34K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares201.56K
TypeSH
Market value$66.23M
1.63%
Sole
201.56K
Shared
0.00
None
0.00

GENERAL MILLS INC

SOLE
COM
Shares1.77M
TypeSH
Market value$65.71M
1.62%
Sole
1.77M
Shared
0.00
None
0.00

NVENT ELEC PLC

SOLE
SHS
Shares542.67K
TypeSH
Market value$64.19M
1.58%
Sole
542.67K
Shared
0.00
None
0.00

TRANSUNION

SOLE
COM
Shares909.45K
TypeSH
Market value$62.92M
1.55%
Sole
909.45K
Shared
0.00
None
0.00
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