AI Portfolio Summary
In 2025 Q4, Ilex Capital Partners (UK) LLP maintained a portfolio of 174 distinct positions. The most significant new addition to the portfolio was MCCORMICK & CO INC, which now represents 6.15% of the total fund value. They heavily accumulated shares in FLUTTER ENTMT PLC, increasing their position by 268.9%. The fund also reduced its exposure to ELI LILLY & CO by 75.3%.
Total Positions
174
Quarter
2025 Q4
Top Holding
FLUT (7.3%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 7.35% | 2.66% |
#1
9
Prev: #10
|
7.9 | 882,555 | 268.9% |
P
S
|
1,210,764 | $260,362,691 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 6.24% | 9.47% |
#2
1
Prev: #1
|
4.5 | -1,127,892 | -19.2% |
P
S
|
4,752,431 | $220,988,042 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 6.15% | — |
#3
Prev: #—
|
7.0 | 3,201,107 | no change |
NEW
|
3,201,107 | $218,027,398 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 5.52% | 2.64% |
#4
7
Prev: #11
|
5.7 | 1,546,766 | 123.9% |
P
S
|
2,795,352 | $195,423,058 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 4.65% | — |
#5
Prev: #—
|
5.9 | 2,087,190 | no change |
NEW
|
2,087,190 | $164,929,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 4.31% | — |
#6
Prev: #—
|
5.2 | 1,600,801 | no change |
NEW
|
1,600,801 | $152,636,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.41% | — |
#7
Prev: #—
|
4.9 | 395,208 | no change |
NEW
|
395,208 | $120,787,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.39% | 2.59% |
#8
5
Prev: #13
|
3.9 | 249,772 | 39.5% |
P
S
|
882,549 | $120,088,442 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 2.70% | 1.82% |
#9
10
Prev: #19
|
4.1 | 827,996 | 192.9% |
P
S
|
1,257,126 | $95,591,861 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 2.66% | 0.03% |
#10
63
Prev: #73
|
4.1 | 1,165,449 | 9232.7% |
P
S
|
1,178,072 | $94,097,060 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.63% | 0.78% |
#11
31
Prev: #42
|
4.1 | 835,230 | 300.9% |
P
S
|
1,112,847 | $93,312,221 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 2.63% | 0.02% |
#12
68
Prev: #80
|
4.1 | 670,634 | 13534.5% |
P
S
|
675,589 | $93,204,258 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 2.57% | — |
#13
Prev: #—
|
4.5 | 316,998 | no change |
NEW
|
316,998 | $91,057,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.43% | 0.88% |
#14
23
Prev: #37
|
4.0 | 683,957 | 239.8% |
P
S
|
969,212 | $86,133,870 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.38% | 2.19% |
#15
1
Prev: #16
|
3.5 | 54,111 | 29.1% |
P
S
|
239,863 | $84,304,649 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.37% | — |
#16
Prev: #—
|
4.4 | 366,522 | no change |
NEW
|
366,522 | $83,904,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.24% | — |
#17
Prev: #—
|
4.4 | 257,284 | no change |
NEW
|
257,284 | $79,251,191 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.23% | — |
#18
Prev: #—
|
4.4 | 551,655 | no change |
NEW
|
551,655 | $79,173,526 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 1.94% | 1.31% |
#19
10
Prev: #29
|
3.8 | 314,741 | 64.4% |
P
S
|
803,217 | $68,875,858 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.92% | 0.95% |
#20
15
Prev: #35
|
3.8 | 94,290 | 136.5% |
P
S
|
163,347 | $68,086,297 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.91% | 1.59% |
#21
3
Prev: #24
|
3.3 | 50,158 | 24.9% |
P
S
|
251,888 | $67,581,550 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.77% | 1.00% |
#22
12
Prev: #34
|
3.7 | 1,474,868 | 126.3% |
P
S
|
2,642,232 | $62,805,855 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.71% | 1.11% |
#23
8
Prev: #31
|
3.7 | 82,797 | 82.5% |
P
S
|
183,194 | $60,474,171 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 1.67% | 0.81% |
#24
16
Prev: #40
|
3.7 | 153,121 | 164.9% |
P
S
|
246,006 | $59,255,465 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 1.57% | 0.01% |
#25
97
Prev: #122
|
3.6 | 910,154 | 18177.6% |
P
S
|
915,161 | $55,760,760 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.55% | — |
#26
Prev: #—
|
4.1 | 651,046 | no change |
NEW
|
651,046 | $54,824,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.51% | 1.03% |
#27
6
Prev: #33
|
3.6 | 346,795 | 63.3% |
P
S
|
894,382 | $53,680,808 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 1.45% | — |
#28
Prev: #—
|
4.1 | 503,037 | no change |
NEW
|
503,037 | $51,294,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 1.31% | — |
#29
Prev: #—
|
4.0 | 1,020,725 | no change |
NEW
|
1,020,725 | $46,579,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.24% | 1.07% |
#30
2
Prev: #32
|
3.0 | 164,528 | 39.3% |
P
S
|
582,774 | $44,034,403 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.18% | 1.81% |
#31
11
Prev: #20
|
0.5 | -244,009 | -32.3% |
P
S
|
510,468 | $41,868,585 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.10% | 2.07% |
#32
15
Prev: #17
|
0.4 | -385,484 | -56.5% |
P
S
|
296,923 | $38,944,421 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 1.09% | — |
#33
Prev: #—
|
3.9 | 211,898 | no change |
NEW
|
211,898 | $38,612,054 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.08% | — |
#34
Prev: #—
|
3.9 | 436,749 | no change |
NEW
|
436,749 | $38,150,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 0.91% | 0.35% |
#35
14
Prev: #49
|
3.4 | 1,716,412 | 218.7% |
P
S
|
2,501,177 | $32,390,242 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.84% | — |
#36
Prev: #—
|
3.8 | 164,026 | no change |
NEW
|
164,026 | $29,931,464 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.83% | 0.65% |
#37
6
Prev: #43
|
2.8 | 50,217 | 21.7% |
P
S
|
281,571 | $29,486,115 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.78% | 3.61% |
#38
32
Prev: #6
|
0.3 | -336,455 | -71.2% |
P
S
|
136,081 | $27,629,886 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.76% | — |
#39
Prev: #—
|
3.8 | 117,702 | no change |
NEW
|
117,702 | $26,964,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.71% | — |
#40
Prev: #—
|
3.8 | 1,009,148 | no change |
NEW
|
1,009,148 | $25,067,236 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.55% | 0.58% |
#41
4
Prev: #45
|
2.2 | 34,334 | 15.7% |
P
S
|
253,041 | $19,585,373 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.55% | — |
#42
Prev: #—
|
3.7 | 634,496 | no change |
NEW
|
634,496 | $19,459,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.80% |
#43
2
Prev: #41
|
0.2 | -19,069 | -25.8% |
P
S
|
54,708 | $19,186,643 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 1.72% |
#44
21
Prev: #23
|
0.2 | -53,233 | -75.3% |
P
S
|
17,484 | $18,789,705 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.46% | — |
#45
Prev: #—
|
3.7 | 252,579 | no change |
NEW
|
252,579 | $16,440,367 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.34% | — |
#46
Prev: #—
|
3.6 | 73,746 | no change |
NEW
|
73,746 | $11,870,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.27% | — |
#47
Prev: #—
|
3.6 | 128,675 | no change |
NEW
|
128,675 | $9,577,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MESHFLOW ACQUIS...
|
—
|
Unknown | 0.20% | — |
#48
Prev: #—
|
3.6 | 719,058 | no change |
NEW
|
719,058 | $7,190,580 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RANG
RANGE CAP ACQUI...
|
Financial Services | 0.20% | — |
#49
Prev: #—
|
3.6 | 699,900 | no change |
NEW
|
699,900 | $6,985,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACTIVATE ENERGY...
|
—
|
Unknown | 0.19% | — |
#50
Prev: #—
|
3.6 | 673,506 | no change |
NEW
|
673,506 | $6,731,692 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 174 holdings