Titelia

Holdings of Ilex Capital Partners (UK) LLP

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Net assets
-
Positions
47 in 1 countries
Top ten
49.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PepsiCo Inc 1,588,220246.6M $
2Procter & Gamble Co/The 1,414,461204.3M $
3Hilton Worldwide Holdings Inc 620,787188.8M $
4McDonald's Corp. 601,532187M $
5Monster Beverage Corp 2,377,910172.3M $
6Boston Scientific Corp 2,234,180140.2M $
7Agilent Technologies Inc 1,206,449137.5M $
8Chipotle Mexican Grill Inc 3,995,566127.9M $
9Aramark 3,079,043124.8M $
10Wyndham Hotels & Resorts Inc 1,392,756113.1M $
11Kraft Heinz Co/The 4,260,03595.8M $
12Constellation Brands Inc 630,68994.6M $
13Freshpet Inc 1,586,29793.5M $
14ResMed Inc 413,85592.9M $
15Rollins Inc 1,541,49582.3M $
16GE HealthCare Technologies Inc 1,098,30678.2M $
17Altria Group, Inc. 1,138,72575.1M $
18Illumina Inc 605,34374.6M $
19Stryker Corp 201,56366.2M $
20General Mills, Inc. 1,765,54165.7M $
21TransUnion 909,44562.9M $
22Woodward Inc 167,78760.1M $
23Mastercard Inc 112,59356.3M $
24United Rentals Inc 75,86755.3M $
25Eli Lilly & Co 59,77155M $
26AT&T Inc 1,891,99754.8M $
27RTX Corp 247,79847.8M $
28IQVIA Holdings Inc 276,39547.1M $
29Clorox Co/The 438,62145.5M $
30Thermo Fisher Scientific Inc 92,01445.2M $
31UnitedHealth Group Inc 151,25540.9M $
32Boyd Gaming Corp 473,59538.9M $
33Charles River Laboratories International Inc 196,48033.9M $
34T-Mobile US Inc 159,69233.5M $
35Jack Henry & Associates Inc 186,47029.5M $
36Block Inc 420,51525.3M $
37Starbucks Corp 270,26224.2M $
38Crown Castle Inc 273,85922.3M $
39Affirm Holdings Inc 453,76720.8M $
40Tempus AI Inc 454,21720.5M $
41Forgent Power Solutions Inc 549,00216.1M $
42Salesforce Inc 82,69015.4M $
43Fidelity National Information Services Inc 303,75914.2M $
44SBA Communications Corp 68,58211.8M $
45Warner Music Group Corp 382,4159.8M $
46Iron Horse Acquisition II Corp 400,0003.9M $
47ARKO Petroleum Corp 44,903803.3K $

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Sector breakdown

  • Consumer staples 28.5 %
  • Health care 23.2 %
  • Consumer discretionary 15.7 %
  • Industrials 6.7 %
  • Communication 2.6 %
  • Financials 2.4 %
  • Real estate 1.0 %
  • Technology 0.9 %
  • Unattributed 18.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States473.4B $100.00 %
Cite this page

Titelia. "Holdings of Ilex Capital Partners (UK) LLP". https://titelia.com/en/funds/US13F1985486