2026 Q1 Portfolio Activity
In 2026 Q1, Ilex Capital Partners (UK) LLP maintained a portfolio of 108 distinct positions. The most significant new addition was ON HLDG AG, now representing 5.52% of the total fund value. They heavily accumulated shares in PEPSICO INC, increasing the position by 187.9%. Conversely, Ilex Capital Partners (UK) LLP completely exited their position in FLUTTER ENTMT PLC.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
PEP (6.1%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Ilex Capital Partners (UK) LLP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PEP
PEPSICO INC
|
Consumer Defensive | 6.08% | 2.23% |
#1
17
Prev: #18
|
7.4 |
—
|
1,036,565 | 187.9% |
P
S
|
1,588,220 | $246,634,684 |
$149.05
-5.6%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 5.52% | — |
#2
Prev: #—
|
7.2 |
—
|
6,586,000 | — |
NEW
|
6,586,000 | $224,055,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 5.03% | — |
#3
Prev: #—
|
6.5 |
—
|
1,414,461 | — |
NEW
|
1,414,461 | $204,304,747 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 4.65% | 2.57% |
#4
9
Prev: #13
|
5.4 |
—
|
303,789 | 95.8% |
P
S
|
620,787 | $188,768,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.61% | 3.41% |
#5
2
Prev: #7
|
5.3 |
—
|
206,324 | 52.2% |
P
S
|
601,532 | $186,950,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 4.25% | — |
#6
Prev: #—
|
5.2 |
—
|
2,377,910 | — |
NEW
|
2,377,910 | $172,303,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.45% | 4.31% |
#7
1
Prev: #6
|
3.9 |
—
|
633,379 | 39.6% |
P
S
|
2,234,180 | $140,194,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.39% | 3.39% |
#8
Prev: #8
|
3.9 |
—
|
323,900 | 36.7% |
P
S
|
1,206,449 | $137,511,057 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 3.34% | — |
#9
Prev: #—
|
4.8 |
—
|
405,842 | — |
NEW
|
405,842 | $135,546,757 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.15% | — |
#10
Prev: #—
|
4.8 |
—
|
3,995,566 | — |
NEW
|
3,995,566 | $127,898,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARMK
ARAMARK
|
Industrials | 3.08% | — |
#11
Prev: #—
|
4.7 |
—
|
3,079,043 | — |
NEW
|
3,079,043 | $124,824,403 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 2.79% | 1.24% |
#12
18
Prev: #30
|
4.1 |
—
|
809,982 | 139.0% |
P
S
|
1,392,756 | $113,133,570 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.36% | — |
#13
Prev: #—
|
4.4 |
—
|
4,260,035 | — |
NEW
|
4,260,035 | $95,808,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 2.33% | 2.63% |
#14
2
Prev: #12
|
1.4 |
—
|
-44,900 | -6.6% |
P
S
|
630,689 | $94,603,350 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 2.30% | 1.57% |
#15
10
Prev: #25
|
3.9 |
—
|
671,136 | 73.3% |
P
S
|
1,586,297 | $93,528,071 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMD
RESMED INC
|
Healthcare | 2.29% | 1.67% |
#16
8
Prev: #24
|
3.9 |
—
|
167,849 | 68.2% |
P
S
|
413,855 | $92,902,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALC
ALCON AG
|
Healthcare | 2.28% | 2.66% |
#17
7
Prev: #10
|
2.9 |
—
|
70,143 | 6.0% |
P
S
|
1,248,215 | $92,533,934 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 2.03% | 1.51% |
#18
9
Prev: #27
|
3.8 |
—
|
647,113 | 72.4% |
P
S
|
1,541,495 | $82,331,248 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.93% | 1.18% |
#19
12
Prev: #31
|
3.8 |
—
|
587,838 | 115.2% |
P
S
|
1,098,306 | $78,177,421 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.85% | — |
#20
Prev: #—
|
4.2 |
—
|
1,138,725 | — |
NEW
|
1,138,725 | $75,144,463 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.84% | 1.10% |
#21
11
Prev: #32
|
3.7 |
—
|
308,420 | 103.9% |
P
S
|
605,343 | $74,614,578 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.63% | 2.38% |
#22
7
Prev: #15
|
1.2 |
—
|
-38,300 | -16.0% |
P
S
|
201,563 | $66,231,586 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.62% | 6.24% |
#23
21
Prev: #2
|
0.6 |
—
|
-2,986,890 | -62.8% |
P
S
|
1,765,541 | $65,713,436 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.58% | 1.45% |
#24
4
Prev: #28
|
2.6 |
—
|
39,636 | 7.9% |
P
S
|
542,673 | $64,187,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRU
TRANSUNION
|
Financial Services | 1.55% | 1.94% |
#25
6
Prev: #19
|
2.6 |
—
|
106,228 | 13.2% |
P
S
|
909,445 | $62,924,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.48% | — |
#26
Prev: #—
|
4.1 |
—
|
167,787 | — |
NEW
|
167,787 | $60,054,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.45% | — |
#27
Prev: #—
|
4.1 |
—
|
560,609 | — |
NEW
|
560,609 | $58,931,218 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.39% | — |
#28
Prev: #—
|
4.1 |
—
|
112,593 | — |
NEW
|
112,593 | $56,258,218 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.36% | — |
#29
Prev: #—
|
4.0 |
—
|
75,867 | — |
NEW
|
75,867 | $55,273,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 0.53% |
#30
14
Prev: #44
|
3.5 |
—
|
42,287 | 241.9% |
P
S
|
59,771 | $54,975,573 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 1.35% | 0.71% |
#31
9
Prev: #40
|
3.5 |
—
|
882,849 | 87.5% |
P
S
|
1,891,997 | $54,848,993 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | — |
#32
Prev: #—
|
4.0 |
—
|
247,798 | — |
NEW
|
247,798 | $47,800,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.16% | — |
#33
Prev: #—
|
4.0 |
—
|
276,395 | — |
NEW
|
276,395 | $47,136,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.12% | — |
#34
Prev: #—
|
3.9 |
—
|
438,621 | — |
NEW
|
438,621 | $45,454,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.11% | — |
#35
Prev: #—
|
3.9 |
—
|
92,014 | — |
NEW
|
92,014 | $45,227,641 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.01% | 1.71% |
#36
13
Prev: #23
|
0.9 |
—
|
-31,939 | -17.4% |
P
S
|
151,255 | $40,928,090 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.96% | — |
#37
Prev: #—
|
3.9 |
—
|
473,595 | — |
NEW
|
473,595 | $38,920,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.84% | — |
#38
Prev: #—
|
3.8 |
—
|
196,480 | — |
NEW
|
196,480 | $33,892,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.83% | 0.78% |
#39
1
Prev: #38
|
2.3 |
—
|
23,611 | 17.4% |
P
S
|
159,692 | $33,540,111 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.75% | 1.91% |
#40
19
Prev: #21
|
0.3 |
—
|
-97,672 | -38.8% |
P
S
|
154,216 | $30,579,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.73% | 0.84% |
#41
5
Prev: #36
|
2.3 |
—
|
22,444 | 13.7% |
P
S
|
186,470 | $29,469,719 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
60,499 | — |
NEW
|
60,499 | $29,336,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 0.62% | 0.46% |
#43
2
Prev: #45
|
3.2 |
—
|
167,936 | 66.5% |
P
S
|
420,515 | $25,306,593 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.60% | 1.55% |
#44
18
Prev: #26
|
0.2 |
—
|
-380,784 | -58.5% |
P
S
|
270,262 | $24,212,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.55% | 2.43% |
#45
31
Prev: #14
|
0.2 |
—
|
-695,353 | -71.7% |
P
S
|
273,859 | $22,267,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.51% | 0.27% |
#46
1
Prev: #47
|
3.2 |
—
|
325,092 | 252.6% |
P
S
|
453,767 | $20,791,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 0.51% | 0.91% |
#47
12
Prev: #35
|
0.2 |
—
|
-628,003 | -25.1% |
P
S
|
1,873,174 | $20,548,719 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
454,217 | — |
NEW
|
454,217 | $20,539,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.44% | 0.34% |
#49
3
Prev: #46
|
3.2 |
—
|
75,150 | 101.9% |
P
S
|
148,896 | $17,662,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
549,002 | — |
NEW
|
549,002 | $16,069,289 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 108 holdings