Sponsored

The Analysis of Ilex Capital Partners (UK) LLP's Holdings & P&L

Currently, Ilex Capital Partners (UK) LLP holds 77 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in PEP (+1.6M shares, valued at $246.6M), ONON (+6.6M shares, valued at $224.1M), PG (+1.4M shares, valued at $204.3M); initiated new positions in PEP (+1.6M shares, valued at $246.6M), ONON (+6.6M shares, valued at $224.1M), PG (+1.4M shares, valued at $204.3M).

1M P&L

-80.6M-2.79%

3M P&L

-377.1M-11.85%

HY P&L

-366.2M-11.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Packaged Foods494.8M

15.4%

2Household & Personal Products383.3M

11.9%

3Diagnostics & Research308.5M

9.6%

Top Industries by Stock Count

1Diagnostics & Research5 stocks

10.9%

2Household & Personal Products4 stocks

8.7%

3Telecom Services3 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PEP PEPSICO INC1.6M sharesnew addition2026-03-312026-05-15

ONON ON HLDG AG6.6M sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO1.4M sharesnew addition2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC620.8K sharesnew addition2026-03-312026-05-15

MCD MCDONALDS CORP601.5K sharesnew addition2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW2.4M sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP2.2M sharesnew addition2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC1.2M sharesnew addition2026-03-312026-05-15

Sponsored

RACE FERRARI N V405.8K sharesnew addition2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC4.0M sharesnew addition2026-03-312026-05-15

ARMK ARAMARK3.1M sharesnew addition2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC1.4M sharesnew addition2026-03-312026-05-15

KHC KRAFT HEINZ CO4.3M sharesnew addition2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC630.7K sharesnew addition2026-03-312026-05-15

FRPT FRESHPET INC1.6M sharesnew addition2026-03-312026-05-15

RMD RESMED INC413.9K sharesnew addition2026-03-312026-05-15

Sponsored

ALC ALCON AG1.2M sharesnew addition2026-03-312026-05-15

ROL ROLLINS INC1.5M sharesnew addition2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I1.1M sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC1.1M sharesnew addition2026-03-312026-05-15

ILMN ILLUMINA INC605.3K sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION201.6K sharesnew addition2026-03-312026-05-15

GIS GENERAL MILLS INC1.8M sharesnew addition2026-03-312026-05-15

NVT NVENT ELEC PLC542.7K sharesnew addition2026-03-312026-05-15

Sponsored

TRU TRANSUNION909.4K sharesnew addition2026-03-312026-05-15

WWD WOODWARD INC167.8K sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC560.6K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED112.6K sharesnew addition2026-03-312026-05-15

URI UNITED RENTALS INC75.9K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO59.8K sharesnew addition2026-03-312026-05-15

T AT&T INC1.9M sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION247.8K sharesnew addition2026-03-312026-05-15

Sponsored

IQV IQVIA HLDGS INC276.4K sharesnew addition2026-03-312026-05-15

CLX CLOROX CO DEL438.6K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC92.0K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC151.3K sharesnew addition2026-03-312026-05-15

BYD BOYD GAMING CORP473.6K sharesnew addition2026-03-312026-05-15

CRL CHARLES RIV LABS INTL INC196.5K sharesnew addition2026-03-312026-05-15

TMUS T-MOBILE US INC159.7K sharesnew addition2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND154.2K sharesnew addition2026-03-312026-05-15

Sponsored

JKHY HENRY JACK & ASSOC INC186.5K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A60.5K sharesnew addition2026-03-312026-05-15

XYZ BLOCK INC420.5K sharesnew addition2026-03-312026-05-15

SBUX STARBUCKS CORP270.3K sharesnew addition2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC273.9K sharesnew addition2026-03-312026-05-15

AFRM AFFIRM HLDGS INC453.8K sharesnew addition2026-03-312026-05-15

GOOS CANADA GOOSE HLDGS INC1.9M sharesnew addition2026-03-312026-05-15

TEM TEMPUS AI INC454.2K sharesnew addition2026-03-312026-05-15

Sponsored

SHOP SHOPIFY INC148.9K sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC549.0K sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC82.7K sharesnew addition2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV303.8K sharesnew addition2026-03-312026-05-15

DB DEUTSCHE BK AG411.4K sharesnew addition2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP68.6K sharesnew addition2026-03-312026-05-15

WMG WARNER MUSIC GROUP CORP382.4K sharesnew addition2026-03-312026-05-15

EVTL VERTICAL AEROSPACE LTD2.3M sharesnew addition2026-03-312026-05-15

Sponsored

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC425.0K sharesnew addition2026-03-312026-05-15

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP412.4K sharesnew addition2026-03-312026-05-15

IRON HORSE ACQUISIT II CORP IRON HORSE ACQUISIT II CORP400.0K sharesnew addition2026-03-312026-05-15

LOGI LOGITECH INTL S A27.1K sharesnew addition2026-03-312026-05-15

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI100.0K sharesnew addition2026-03-312026-05-15

CANTOR EQUITY PARTNERS VI IN CANTOR EQUITY PARTNERS VI IN90.6K sharesnew addition2026-03-312026-05-15

ARKO PETE CORP ARKO PETE CORP44.9K sharesnew addition2026-03-312026-05-15

BWLP BW LPG LTD38.9K sharesnew addition2026-03-312026-05-15

Sponsored

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I349.9K sharesnew addition2026-03-312026-05-15

ACTIVATE ENERGY ACQUISIT COR ACTIVATE ENERGY ACQUISIT COR336.8K sharesnew addition2026-03-312026-05-15

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP235.1K sharesnew addition2026-03-312026-05-15

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP239.7K sharesnew addition2026-03-312026-05-15

GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR299.9K sharesnew addition2026-03-312026-05-15

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR162.5K sharesnew addition2026-03-312026-05-15

GALATA ACQUISITION CORP II GALATA ACQUISITION CORP II200.8K sharesnew addition2026-03-312026-05-15

IRON HORSE ACQUISIT II CORP IRON HORSE ACQUISIT II CORP400.0K sharesnew addition2026-03-312026-05-15

Sponsored

LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP221.1K sharesnew addition2026-03-312026-05-15

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP133.3K sharesnew addition2026-03-312026-05-15

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP96.0K sharesnew addition2026-03-312026-05-15

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP40.0K sharesnew addition2026-03-312026-05-15

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI10.0K sharesnew addition2026-03-312026-05-15

PEP

PEPSICO INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

New

Shares6.6M

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares620.8K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

New

Shares601.5K

Event2026-03-31

Filed2026-05-15

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

AGILENT TECHNOLOGIES INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

RACE

FERRARI N V

New

Shares405.8K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

ARMK

ARAMARK

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

STZ

CONSTELLATION BRANDS INC

New

Shares630.7K

Event2026-03-31

Filed2026-05-15

FRPT

FRESHPET INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

RMD

RESMED INC

New

Shares413.9K

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ROL

ROLLINS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

New

Shares605.3K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

New

Shares201.6K

Event2026-03-31

Filed2026-05-15

GIS

GENERAL MILLS INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

New

Shares542.7K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

New

Shares909.4K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

New

Shares167.8K

Event2026-03-31

Filed2026-05-15

CRH PLC

New

Shares560.6K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares112.6K

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

New

Shares75.9K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

New

Shares59.8K

Event2026-03-31

Filed2026-05-15

AT&T INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

New

Shares247.8K

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

New

Shares276.4K

Event2026-03-31

Filed2026-05-15

CLX

CLOROX CO DEL

New

Shares438.6K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares92.0K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares151.3K

Event2026-03-31

Filed2026-05-15

BYD

BOYD GAMING CORP

New

Shares473.6K

Event2026-03-31

Filed2026-05-15

CRL

CHARLES RIV LABS INTL INC

New

Shares196.5K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

New

Shares159.7K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

New

Shares154.2K

Event2026-03-31

Filed2026-05-15

JKHY

HENRY JACK & ASSOC INC

New

Shares186.5K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares60.5K

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

New

Shares420.5K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

New

Shares270.3K

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

New

Shares273.9K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

New

Shares453.8K

Event2026-03-31

Filed2026-05-15

GOOS

CANADA GOOSE HLDGS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

TEM

TEMPUS AI INC

New

Shares454.2K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

New

Shares148.9K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares549.0K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

New

Shares82.7K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

New

Shares303.8K

Event2026-03-31

Filed2026-05-15

DEUTSCHE BK AG

New

Shares411.4K

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

New

Shares68.6K

Event2026-03-31

Filed2026-05-15

WMG

WARNER MUSIC GROUP CORP

New

Shares382.4K

Event2026-03-31

Filed2026-05-15

EVTL

VERTICAL AEROSPACE LTD

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

CANTOR EQUITY PARTNERS V INC

New

Shares425.0K

Event2026-03-31

Filed2026-05-15

SAFEGUARD ACQUISITION CORP

New

Shares412.4K

Event2026-03-31

Filed2026-05-15

IRON HORSE ACQUISIT II CORP

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

LOGI

LOGITECH INTL S A

New

Shares27.1K

Event2026-03-31

Filed2026-05-15

CHURCHILL CAP CORP XI

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

CANTOR EQUITY PARTNERS VI IN

New

Shares90.6K

Event2026-03-31

Filed2026-05-15

ARKO PETE CORP

New

Shares44.9K

Event2026-03-31

Filed2026-05-15

BWLP

BW LPG LTD

New

Shares38.9K

Event2026-03-31

Filed2026-05-15

RANGE CAP ACQUISITION CORP I

New

Shares349.9K

Event2026-03-31

Filed2026-05-15

ACTIVATE ENERGY ACQUISIT COR

New

Shares336.8K

Event2026-03-31

Filed2026-05-15

SAFEGUARD ACQUISITION CORP

New

Shares235.1K

Event2026-03-31

Filed2026-05-15

MESHFLOW ACQUISITION CORP

New

Shares239.7K

Event2026-03-31

Filed2026-05-15

GENERAL PURP ACQUISITION COR

New

Shares299.9K

Event2026-03-31

Filed2026-05-15

DAEDALUS SPL ACQUISITION COR

New

Shares162.5K

Event2026-03-31

Filed2026-05-15

GALATA ACQUISITION CORP II

New

Shares200.8K

Event2026-03-31

Filed2026-05-15

IRON HORSE ACQUISIT II CORP

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

LEAPFROG ACQUISITION CORP

New

Shares221.1K

Event2026-03-31

Filed2026-05-15

BLUEROCK ACQUISITION CORP

New

Shares133.3K

Event2026-03-31

Filed2026-05-15

TRAILBLAZER ACQUISITION CORP

New

Shares96.0K

Event2026-03-31

Filed2026-05-15

BAIN CAP GSS INVT CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

CHURCHILL CAP CORP XI

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available