Institutional Fund
Ilex Capital Partners (Uk) LLP
London, United KingdomCIK 19854865 filings on record
Portfolio Value
$4.06B
Q1 2026
Holdings
77
Reported positions
New Buys
42
Opened this quarter
QoQ Change
+14.5%
from $3.54B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pepsico Inc6.1%
- On Hldg AG5.5%
- Procter And Gamble Co5.0%
- Hilton Worldwide Hldgs Inc4.7%
- Mcdonalds Corp4.6%
- Monster Beverage Corp New4.2%
- Other69.9%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pepsico Inc | 1.59M | $246.63M | 6.1% | +1.04M | Added |
| 2 | On Hldg AG | 6.59M | $224.06M | 5.5% | +6.59M | New |
| 3 | Procter And Gamble Co | 1.41M | $204.30M | 5.0% | +1.41M | New |
| 4 | Hilton Worldwide Hldgs Inc | 620.8K | $188.77M | 4.7% | +303.8K | Added |
| 5 | Mcdonalds Corp | 601.5K | $186.95M | 4.6% | +206.3K | Added |
| 6 | Monster Beverage Corp New | 2.38M | $172.30M | 4.2% | +2.38M | New |
| 7 | Boston Scientific Corp | 2.23M | $140.19M | 3.5% | +633.4K | Added |
| 8 | Agilent Technologies Inc | 1.21M | $137.51M | 3.4% | +323.9K | Added |
| 9 | Ferrari N V | 405.8K | $135.55M | 3.3% | +405.8K | New |
| 10 | Chipotle Mexican Grill Inc | 4.00M | $127.90M | 3.2% | +4.00M | New |
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