Funds › Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP
13F for Q3 2026, filed Nov 13, 2026. 252 positions worth $5.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$5.2B
+$276.2M (5.7%) vs Q2 2026
Positions
252
147 in Q2 2026
Top 10 share
45.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PG Procter & Gamble Company | 3.88M | $563.5M | 10.9% | +3.9% | 13F ↗ |
| 2 | HLT Hilton Worldwide Holdings Inc. | 794,969 | $252.9M | 4.9% | +101% | 13F ↗ |
| 3 | IFF International Flavors & Fragrances, Inc. | 2.87M | $239.5M | 4.6% | +44.9% | 13F ↗ |
| 4 | CMG Chipotle Mexican Grill, Inc. | 6.87M | $219.4M | 4.3% | +50.3% | 13F ↗ |
| 5 | FLUT Flutter Entertainment plc | 2.88M | $214.4M | 4.2% | +5.3% | 13F ↗ |
| 6 | WH Wyndham Hotels & Resorts, Inc. | 2.51M | $180.4M | 3.5% | +70.6% | 13F ↗ |
| 7 | NVST Envista Holdings Corporation | 7.55M | $177.2M | 3.4% | +72.7% | 13F ↗ |
| 8 | CAG ConAgra Brands, Inc. | 12.22M | $164.2M | 3.2% | +51.1% | 13F ↗ |
| 9 | RMD ResMed Inc. | 737,472 | $163.1M | 3.2% | +107% | 13F ↗ |
| 10 | PFGC Performance Food Group Company | 1.67M | $152.9M | 3.0% | +120% | 13F ↗ |
| 11 | MDLZ Mondelez International, Inc. | 2.61M | $150.8M | 2.9% | -14.5% | 13F ↗ |
| 12 | DPZ Domino's Pizza Inc | 494,676 | $148.2M | 2.9% | New | 13F ↗ |
| 13 | BA Boeing Company | 734,222 | $136.6M | 2.7% | New | 13F ↗ |
| 14 | ONON On Holding AG · Namen Akt A | 4.40M | $130.3M | 2.5% | +45.3% | 13F ↗ |
| 15 | RRR Red Rock Resorts, Inc. | 2.41M | $119.3M | 2.3% | New | 13F ↗ |
| 16 | NVT nVent Electric plc | 699,301 | $112.1M | 2.2% | New | 13F ↗ |
| 17 | KO Coca-Cola Company | 1.20M | $103.1M | 2.0% | New | 13F ↗ |
| 18 | TRU TransUnion | 1.64M | $100.4M | 1.9% | -8.0% | 13F ↗ |
| 19 | MKC McCormick & Company, Incorporated | 2.16M | $100.2M | 1.9% | New | 13F ↗ |
| 20 | SUNB Sunbelt Rentals Holdings, Inc. | 1.28M | $93.9M | 1.8% | New | 13F ↗ |
| 21 | MNST Monster Beverage Corporation | 2.18M | $90.6M | 1.8% | +106% | 13F ↗ |
| 22 | STZ Constellation Brands, Inc. | 741,196 | $83.8M | 1.6% | New | 13F ↗ |
| 23 | CL Colgate-Palmolive Company | 941,604 | $80.3M | 1.6% | +59.2% | 13F ↗ |
| 24 | SYK Stryker Corporation | 239,210 | $65.9M | 1.3% | -40.2% | 13F ↗ |
| 25 | COO The Cooper Companies, Inc. | 1.11M | $62.6M | 1.2% | New | 13F ↗ |
| 26 | MO Altria Group, Inc. | 839,872 | $56.6M | 1.1% | New | 13F ↗ |
| 27 | ALC Alcon Inc. | 837,375 | $54.1M | 1.0% | -17.2% | 13F ↗ |
| 28 | DHR Danaher Corporation | 232,336 | $51.5M | 1.0% | New | 13F ↗ |
| 29 | CRH Crh plc | 606,851 | $50.2M | 1.0% | -1.2% | 13F ↗ |
| 30 | ABT Abbott Laboratories | 480,855 | $47.5M | 0.9% | -55.5% | 13F ↗ |
| 31 | CLX Clorox Company | 547,806 | $44.4M | 0.9% | New | 13F ↗ |
| 32 | GE GE Aerospace | 139,350 | $43.5M | 0.8% | +227% | 13F ↗ |
| 33 | IR Ingersoll Rand Inc. | 573,887 | $43.1M | 0.8% | New | 13F ↗ |
| 34 | HWM Howmet Aerospace Inc. | 149,980 | $33.9M | 0.7% | New | 13F ↗ |
| 35 | HEI HEICO Corporation | 108,632 | $32.9M | 0.6% | -46.4% | 13F ↗ |
| 36 | VMC Vulcan Materials Company | 113,584 | $27.8M | 0.5% | New | 13F ↗ |
| 37 | TMO Thermo Fisher Scientific Inc | 39,018 | $26.3M | 0.5% | -74.8% | 13F ↗ |
| 38 | ICLR ICON plc | 144,997 | $24.6M | 0.5% | New | 13F ↗ |
| 39 | TMUS T-Mobile US, Inc. | 130,363 | $21.3M | 0.4% | -85.9% | 13F ↗ |
| 40 | WWD Woodward, Inc. | 55,632 | $18.3M | 0.4% | +77.1% | 13F ↗ |
| 41 | CCL Carnival Corporation Ltd. | 701,561 | $17.2M | 0.3% | New | 13F ↗ |
| 42 | SHAK Shake Shack, Inc. | 276,216 | $16.2M | 0.3% | New | 13F ↗ |
| 43 | TXRH Texas Roadhouse, Inc. | 80,618 | $12.6M | 0.2% | -55.7% | 13F ↗ |
| 44 | LOGI Logitech International S.A. | 89,856 | $9.1M | 0.2% | +23.0% | 13F ↗ |
| 45 | CNP CenterPoint Energy, Inc | 224,750 | $8.3M | 0.2% | +12.8% | 13F ↗ |
| 46 | WEC WEC Energy Group, Inc. | 80,514 | $8.1M | 0.2% | +6.5% | 13F ↗ |
| 47 | SO Southern Company | 96,325 | $8.0M | 0.2% | +1.5% | 13F ↗ |
| 48 | DUK Duke Energy Corporation | 67,255 | $7.7M | 0.1% | -4.8% | 13F ↗ |
| 49 | ETR Entergy Corporation | 75,511 | $7.5M | 0.1% | New | 13F ↗ |
| 50 | FE FirstEnergy Corp. | 172,953 | $7.5M | 0.1% | +16.1% | 13F ↗ |
Showing the top 50 of 252 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
142 new, 52 added to, 56 trimmed, 37 exited, 2 unchanged. By estimated dollars.
New positions (142)
| DPZ Domino's Pizza Inc | 494,676 | New | $148.2M |
| BA Boeing Company | 734,222 | New | $136.6M |
| RRR Red Rock Resorts, Inc. | 2.41M | New | $119.3M |
| NVT nVent Electric plc | 699,301 | New | $112.1M |
| KO Coca-Cola Company | 1.20M | New | $103.1M |
| MKC McCormick & Company, Incorporated | 2.16M | New | $100.2M |
| SUNB Sunbelt Rentals Holdings, Inc. | 1.28M | New | $93.9M |
| STZ Constellation Brands, Inc. | 741,196 | New | $83.8M |
| COO The Cooper Companies, Inc. | 1.11M | New | $62.6M |
| MO Altria Group, Inc. | 839,872 | New | $56.6M |
Added to (52)
| HLT Hilton Worldwide Holdings Inc. | 794,969 | +101% | $126.8M |
| RMD ResMed Inc. | 737,472 | +107% | $84.4M |
| PFGC Performance Food Group Company | 1.67M | +120% | $83.4M |
| WH Wyndham Hotels & Resorts, Inc. | 2.51M | +70.6% | $74.6M |
| NVST Envista Holdings Corporation | 7.55M | +72.7% | $74.6M |
| IFF International Flavors & Fragrances, Inc. | 2.87M | +44.9% | $74.2M |
| CMG Chipotle Mexican Grill, Inc. | 6.87M | +50.3% | $73.4M |
| CAG ConAgra Brands, Inc. | 12.22M | +51.1% | $55.5M |
| MNST Monster Beverage Corporation | 2.18M | +106% | $46.5M |
| ONON On Holding AG · Namen Akt A | 4.40M | +45.3% | $40.6M |
Trimmed (56)
| TMUS T-Mobile US, Inc. | 130,363 | -85.9% | -$129.6M |
| IQV IQVIA Holdings, Inc. | 2,043 | -99.4% | -$99.2M |
| TMO Thermo Fisher Scientific Inc | 39,018 | -74.8% | -$78.1M |
| SPOT Spotify Technology S.A. | 3,430 | -97.5% | -$66.4M |
| ABT Abbott Laboratories | 480,855 | -55.5% | -$59.4M |
| SYK Stryker Corporation | 239,210 | -40.2% | -$44.3M |
| CMCSA Comcast Corporation | 75,845 | -95.2% | -$33.0M |
| URI United Rentals, Inc. | 3,492 | -90.3% | -$32.7M |
| HEI HEICO Corporation | 108,632 | -46.4% | -$28.5M |
| MOH Molina Healthcare Inc | 21,756 | -87.3% | -$28.2M |
Exited (37)
| KDP Keurig Dr Pepper Inc. | 4.97M | Exited | -$162.7M |
| YUM Yum! Brands, Inc. | 1.02M | Exited | -$162.4M |
| PM Philip Morris International Inc | 804,943 | Exited | -$145.6M |
| FRPT Freshpet, Inc. | 1.54M | Exited | -$91.1M |
| ACN Accenture plc | 714,900 | Exited | -$89.0M |
| ROL Rollins, Inc. | 1.98M | Exited | -$82.7M |
| RTX RTX Corporation | 333,489 | Exited | -$63.3M |
| ADSK Autodesk, Inc. | 302,541 | Exited | -$58.8M |
| UNH UnitedHealth Group Incorporated | 132,227 | Exited | -$55.0M |
| ILMN Illumina, Inc. | 289,131 | Exited | -$50.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 252 | $5.2B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 147 | $4.9B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 77 | $4.1B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 66 | $3.5B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 135 | $3.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 156 | $3.0B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 189 | $2.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer