Ilex Capital Partners (UK) LLP reported 143 positions worth $4.88B for the quarter ended Jun 30, 2026, up 20.2% on the prior quarter. It opened 113 new positions, added to 16, trimmed 13 and exited 36. Its largest holding is PROCTER & GAMBLE Co at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | +2.32M | +164.0% | $340.23M | 11.23% |
| FLUT Flutter Entertainment plc | +2.73M | – | $279.12M | 5.73% |
| MDLZ Mondelez International, Inc. | +3.05M | – | $176.41M | 3.62% |
| KDP Keurig Dr Pepper Inc. | +4.97M | – | $162.68M | 3.34% |
| YUM Yum Brands Inc | +1.02M | – | $162.44M | 3.33% |
| IFF International Flavors & Fragrances Inc | +1.98M | – | $156.82M | 3.22% |
| PM Philip Morris International Inc. | +804.9K | – | $145.62M | 2.99% |
| TMUS T-Mobile US, Inc. | +765.5K | +479.4% | $128.40M | 3.18% |
| NVST Envista Holdings Corp | +4.37M | – | $115.22M | 2.36% |
| CAG Conagra Brands Inc. | +8.09M | – | $108.86M | 2.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -1.59M | -100.0% | $246.63M | Exited |
| MCD Mcdonalds Corp | -601.5K | -100.0% | $186.95M | Exited |
| MNST Monster Beverage Corp | -3.70M | -77.8% | $177.73M | 1.04% |
| BSX Boston Scientific Corp | -2.23M | -100.0% | $140.19M | Exited |
| A Agilent Technologies, Inc. | -1.21M | -100.0% | $137.51M | Exited |
| RACE Ferrari N.V. | -405.8K | -100.0% | $135.55M | Exited |
| ONON On Holding AG | -3.56M | -54.0% | $126.01M | 2.2% |
| ARMK Aramark | -3.08M | -100.0% | $124.82M | Exited |
| KHC Kraft Heinz Co | -4.26M | -100.0% | $95.81M | Exited |
| STZ Constellation Brands, Inc. | -630.7K | -100.0% | $94.60M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLUT Flutter Entertainment plc | +2.73M | $279.12M | 5.73% |
| MDLZ Mondelez International, Inc. | +3.05M | $176.41M | 3.62% |
| KDP Keurig Dr Pepper Inc. | +4.97M | $162.68M | 3.34% |
| YUM Yum Brands Inc | +1.02M | $162.44M | 3.33% |
| IFF International Flavors & Fragrances Inc | +1.98M | $156.82M | 3.22% |
| PM Philip Morris International Inc. | +804.9K | $145.62M | 2.99% |
| NVST Envista Holdings Corp | +4.37M | $115.22M | 2.36% |
| CAG Conagra Brands Inc. | +8.09M | $108.86M | 2.23% |
| ABT Abbott Laboratories | +1.08M | $98.16M | 2.01% |
| PFGC Performance Food Group Co | +759.2K | $84.87M | 1.74% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEP Pepsico Inc | -1.59M | $246.63M | 6.08% |
| MCD Mcdonalds Corp | -601.5K | $186.95M | 4.61% |
| BSX Boston Scientific Corp | -2.23M | $140.19M | 3.46% |
| A Agilent Technologies, Inc. | -1.21M | $137.51M | 3.39% |
| RACE Ferrari N.V. | -405.8K | $135.55M | 3.34% |
| ARMK Aramark | -3.08M | $124.82M | 3.08% |
| KHC Kraft Heinz Co | -4.26M | $95.81M | 2.36% |
| STZ Constellation Brands, Inc. | -630.7K | $94.60M | 2.33% |
| GEHC GE HealthCare Technologies Inc. | -1.10M | $78.18M | 1.93% |
| MO Altria Group, Inc. | -1.14M | $75.14M | 1.85% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 3.73M | $547.65M | 11.23% | +2.32M | +164.0% | Added | 0.16% |
| 2 | FLUT Flutter Entertainment plc | Consumer Discretionary | 2.73M | $279.12M | 5.73% | +2.73M | – | New | 1.56% |
| 3 | MDLZ Mondelez International, Inc. | Consumer Staples | 3.05M | $176.41M | 3.62% | +3.05M | – | New | 0.24% |
| 4 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 4.97M | $162.68M | 3.34% | +4.97M | – | New | 0.37% |
| 5 | YUM Yum Brands Inc | Consumer Discretionary | 1.02M | $162.44M | 3.33% | +1.02M | – | New | 0.37% |
| 6 | IFF International Flavors & Fragrances Inc | Basic Materials | 1.98M | $156.82M | 3.22% | +1.98M | – | New | 0.78% |
| 7 | CMG Chipotle Mexican Grill Inc | Consumer Discretionary | 4.57M | $155.39M | 3.19% | +574.8K | +14.4% | Added | 0.36% |
| 8 | TMUS T-Mobile US, Inc. | Communication Services | 925.2K | $155.19M | 3.18% | +765.5K | +479.4% | Added | 0.09% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 804.9K | $145.62M | 2.99% | +804.9K | – | New | 0.05% |
| 10 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 396.4K | $130.99M | 2.69% | -224.4K | -36.1% | Reduced | 0.17% |
| 11 | TRU TransUnion | Financial Services | 1.79M | $128.85M | 2.64% | +876.6K | +96.4% | Added | 0.93% |
| 12 | SYK Stryker Corp | Healthcare | 399.9K | $125.90M | 2.58% | +198.3K | +98.4% | Added | 0.1% |
| 13 | WH Wyndham Hotels & Resorts, Inc. | Consumer Discretionary | 1.47M | $123.98M | 2.54% | +79.5K | +5.7% | Added | 1.96% |
| 14 | NVST Envista Holdings Corp | Healthcare | 4.37M | $115.22M | 2.36% | +4.37M | – | New | 2.67% |
| 15 | CAG Conagra Brands Inc. | Consumer Staples | 8.09M | $108.86M | 2.23% | +8.09M | – | New | 1.69% |
Tip. Select a row to see that position’s full history at Ilex Capital Partners (UK) LLP.
As of its Q2 2026 13F filing, Ilex Capital Partners (UK) LLP’s five largest positions were PROCTER & GAMBLE Co (PG) at 11.2%, Flutter Entertainment plc (FLUT) at 5.7%, Mondelez International, Inc. (MDLZ) at 3.6%, Keurig Dr Pepper Inc. (KDP) at 3.3%, Yum Brands Inc (YUM) at 3.3% of the reported portfolio.
Ilex Capital Partners (UK) LLP reported a 13F portfolio worth $4.88B across 143 positions for Q2 2026. That is up 20.2% from the previous quarter.
Its largest purchases by value were PROCTER & GAMBLE Co ($340.23M), Flutter Entertainment plc ($279.12M), Mondelez International, Inc. ($176.41M). It opened 113 new positions.
Its largest sales by value were Pepsico Inc ($246.63M), Mcdonalds Corp ($186.95M), Monster Beverage Corp ($177.73M). It exited 36 positions entirely.
From the Form 13F-HR reports Ilex Capital Partners (UK) LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.