Holdings of Ilex Capital Partners (UK) LLP
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49 % of the equity sleeve
Sector breakdown
- Consumer staples 25.6 %
- Health care 23.2 %
- Consumer discretionary 15.7 %
- Industrials 6.7 %
- Materials 2.9 %
- Communication 2.6 %
- Financials 2.4 %
- Real estate 1.0 %
- Technology 0.9 %
- Unattributed 18.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 47 | 3.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| PepsiCo Inc | 1,588,220 | 246.6M $ | |
| Procter & Gamble Co/The | 1,414,461 | 204.3M $ | |
| Hilton Worldwide Holdings Inc | 620,787 | 188.8M $ | |
| McDonald's Corp. | 601,532 | 187M $ | |
| Monster Beverage Corp | 2,377,910 | 172.3M $ | |
| Boston Scientific Corp | 2,234,180 | 140.2M $ | |
| Agilent Technologies Inc | 1,206,449 | 137.5M $ | |
| Chipotle Mexican Grill Inc | 3,995,566 | 127.9M $ | |
| Aramark | 3,079,043 | 124.8M $ | |
| Wyndham Hotels & Resorts Inc | 1,392,756 | 113.1M $ | |
| Kraft Heinz Co/The | 4,260,035 | 95.8M $ | |
| Constellation Brands Inc | 630,689 | 94.6M $ | |
| Freshpet Inc | 1,586,297 | 93.5M $ | |
| ResMed Inc | 413,855 | 92.9M $ | |
| Rollins Inc | 1,541,495 | 82.3M $ | |
| GE HealthCare Technologies Inc | 1,098,306 | 78.2M $ | |
| Altria Group, Inc. | 1,138,725 | 75.1M $ | |
| Illumina Inc | 605,343 | 74.6M $ | |
| Stryker Corp | 201,563 | 66.2M $ | |
| General Mills, Inc. | 1,765,541 | 65.7M $ | |
| TransUnion | 909,445 | 62.9M $ | |
| Woodward Inc | 167,787 | 60.1M $ | |
| Mastercard Inc | 112,593 | 56.3M $ | |
| United Rentals Inc | 75,867 | 55.3M $ | |
| Eli Lilly & Co | 59,771 | 55M $ | |
| AT&T Inc | 1,891,997 | 54.8M $ | |
| RTX Corp | 247,798 | 47.8M $ | |
| IQVIA Holdings Inc | 276,395 | 47.1M $ | |
| Clorox Co/The | 438,621 | 45.5M $ | |
| Thermo Fisher Scientific Inc | 92,014 | 45.2M $ | |
| UnitedHealth Group Inc | 151,255 | 40.9M $ | |
| Boyd Gaming Corp | 473,595 | 38.9M $ | |
| Charles River Laboratories International Inc | 196,480 | 33.9M $ | |
| T-Mobile US Inc | 159,692 | 33.5M $ | |
| Jack Henry & Associates Inc | 186,470 | 29.5M $ | |
| Block Inc | 420,515 | 25.3M $ | |
| Starbucks Corp | 270,262 | 24.2M $ | |
| Crown Castle Inc | 273,859 | 22.3M $ | |
| Affirm Holdings Inc | 453,767 | 20.8M $ | |
| Tempus AI Inc | 454,217 | 20.5M $ | |
| Forgent Power Solutions Inc | 549,002 | 16.1M $ | |
| Salesforce Inc | 82,690 | 15.4M $ | |
| Fidelity National Information Services Inc | 303,759 | 14.2M $ | |
| SBA Communications Corp | 68,582 | 11.8M $ | |
| Warner Music Group Corp | 382,415 | 9.8M $ | |
| Iron Horse Acquisition II Corp | 400,000 | 3.9M $ | |
| ARKO Petroleum Corp | 44,903 | 803.3K $ | |