2026 Q2 Portfolio Activity
In 2026 Q2, Ilex Capital Partners (UK) LLP maintained a portfolio of 190 distinct positions. The most significant new addition was FLUTTER ENTMT PLC, now representing 5.72% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing the position by 164.0%. Conversely, Ilex Capital Partners (UK) LLP completely exited their position in PEPSICO INC.
Position History
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Total Positions
190
Quarter
2026 Q2
Top Holding
PG (11.2%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Ilex Capital Partners (UK) LLP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 11.23% | 5.03% |
#1
2
Prev: #3
|
9.0 |
—
|
2,320,205 | 164.0% |
P
S
|
3,734,666 | $547,651,422 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 5.72% | — |
#2
Prev: #—
|
7.3 |
—
|
2,731,952 | — |
NEW
|
2,731,952 | $279,123,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 3.62% | — |
#3
Prev: #—
|
5.9 |
—
|
3,049,901 | — |
NEW
|
3,049,901 | $176,406,274 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 3.34% | — |
#4
Prev: #—
|
5.3 |
—
|
4,970,216 | — |
NEW
|
4,970,216 | $162,675,170 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 3.33% | — |
#5
Prev: #—
|
5.3 |
—
|
1,016,155 | — |
NEW
|
1,016,155 | $162,442,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 3.22% | — |
#6
Prev: #—
|
4.8 |
—
|
1,979,510 | — |
NEW
|
1,979,510 | $156,816,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.19% | 3.15% |
#7
3
Prev: #10
|
3.3 |
—
|
574,808 | 14.4% |
P
S
|
4,570,374 | $155,392,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 3.18% | 0.83% |
#8
31
Prev: #39
|
4.3 |
—
|
765,531 | 479.4% |
P
S
|
925,223 | $155,187,654 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.99% | — |
#9
Prev: #—
|
4.7 |
—
|
804,943 | — |
NEW
|
804,943 | $145,622,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 2.69% | 4.65% |
#10
6
Prev: #4
|
1.1 |
—
|
-224,406 | -36.1% |
P
S
|
396,381 | $130,988,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRU
TRANSUNION
|
Financial Services | 2.64% | 1.55% |
#11
14
Prev: #25
|
4.1 |
—
|
876,636 | 96.4% |
P
S
|
1,786,081 | $128,847,883 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.58% | 1.63% |
#12
10
Prev: #22
|
4.0 |
—
|
198,335 | 98.4% |
P
S
|
399,898 | $125,903,886 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 2.54% | 2.79% |
#13
1
Prev: #12
|
3.0 |
—
|
79,513 | 5.7% |
P
S
|
1,472,269 | $123,979,772 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 2.36% | — |
#14
Prev: #—
|
4.4 |
—
|
4,372,709 | — |
NEW
|
4,372,709 | $115,220,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 2.23% | — |
#15
Prev: #—
|
4.4 |
—
|
8,087,450 | — |
NEW
|
8,087,450 | $108,857,077 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.20% | 5.52% |
#16
14
Prev: #2
|
0.9 |
—
|
-3,557,699 | -54.0% |
P
S
|
3,028,301 | $107,262,421 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.01% | — |
#17
Prev: #—
|
4.3 |
—
|
1,081,748 | — |
NEW
|
1,081,748 | $98,157,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 1.87% | 2.30% |
#18
3
Prev: #15
|
1.2 |
—
|
-46,077 | -2.9% |
P
S
|
1,540,220 | $91,057,806 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.82% | 0.75% |
#19
21
Prev: #40
|
3.7 |
—
|
560,684 | 363.6% |
P
S
|
714,900 | $88,962,156 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.74% | — |
#20
Prev: #—
|
4.2 |
—
|
759,162 | — |
NEW
|
759,162 | $84,866,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.70% | 2.03% |
#21
3
Prev: #18
|
3.2 |
—
|
439,249 | 28.5% |
P
S
|
1,980,744 | $82,676,255 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.59% | 1.11% |
#22
13
Prev: #35
|
3.6 |
—
|
62,722 | 68.2% |
P
S
|
154,736 | $77,578,441 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.48% | — |
#23
Prev: #—
|
4.1 |
—
|
202,555 | — |
NEW
|
202,555 | $72,148,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.47% | 1.16% |
#24
9
Prev: #33
|
3.1 |
—
|
94,582 | 34.2% |
P
S
|
370,977 | $71,680,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMD
RESMED INC
|
Healthcare | 1.42% | 2.29% |
#25
9
Prev: #16
|
1.1 |
—
|
-58,101 | -14.0% |
P
S
|
355,754 | $69,329,340 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
ALCON AG
|
Healthcare | 1.40% | 2.28% |
#26
9
Prev: #17
|
1.1 |
—
|
-237,360 | -19.0% |
P
S
|
1,010,855 | $68,279,214 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.35% | 1.45% |
#27
Prev: #27
|
2.5 |
—
|
53,600 | 9.6% |
P
S
|
614,209 | $65,720,363 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.32% | 0.72% |
#28
14
Prev: #42
|
3.5 |
—
|
79,268 | 131.0% |
P
S
|
139,767 | $64,171,223 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.30% | 1.18% |
#29
3
Prev: #32
|
3.0 |
—
|
85,691 | 34.6% |
P
S
|
333,489 | $63,272,868 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.21% | — |
#30
Prev: #—
|
4.0 |
—
|
302,541 | — |
NEW
|
302,541 | $58,820,021 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.13% | 1.01% |
#31
5
Prev: #36
|
1.0 |
—
|
-19,028 | -12.6% |
P
S
|
132,227 | $54,957,508 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.11% | — |
#32
Prev: #—
|
3.9 |
—
|
591,563 | — |
NEW
|
591,563 | $54,234,496 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.04% | 1.84% |
#33
12
Prev: #21
|
0.4 |
—
|
-316,212 | -52.2% |
P
S
|
289,131 | $50,837,904 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.04% | 4.25% |
#34
28
Prev: #6
|
0.4 |
—
|
-1,849,082 | -77.8% |
P
S
|
528,828 | $50,830,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.99% | — |
#35
Prev: #—
|
3.9 |
—
|
40,906 | — |
NEW
|
40,906 | $48,058,823 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.90% | — |
#36
Prev: #—
|
3.9 |
—
|
113,556 | — |
NEW
|
113,556 | $43,915,512 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.84% | 1.36% |
#37
8
Prev: #29
|
0.3 |
—
|
-39,688 | -52.3% |
P
S
|
36,179 | $40,986,827 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.80% | — |
#38
Prev: #—
|
3.8 |
—
|
1,593,269 | — |
NEW
|
1,593,269 | $39,114,754 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.80% | — |
#39
Prev: #—
|
3.8 |
—
|
170,695 | — |
NEW
|
170,695 | $39,037,947 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.72% | — |
#40
Prev: #—
|
3.8 |
—
|
181,968 | — |
NEW
|
181,968 | $35,161,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.63% | 0.29% |
#41
13
Prev: #54
|
3.3 |
—
|
105,404 | 153.7% |
P
S
|
173,986 | $30,701,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
290,360 | — |
NEW
|
290,360 | $29,471,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
157,447 | — |
NEW
|
157,447 | $25,753,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
253,353 | — |
NEW
|
253,353 | $24,385,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.38% | 0.84% |
#45
7
Prev: #38
|
0.2 |
—
|
-115,287 | -58.7% |
P
S
|
81,193 | $18,413,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
65,861 | — |
NEW
|
65,861 | $17,189,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
1,476,199 | — |
NEW
|
1,476,199 | $16,784,383 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
42,663 | — |
NEW
|
42,663 | $15,944,443 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.27% | 1.48% |
#49
23
Prev: #26
|
0.1 |
—
|
-136,375 | -81.3% |
P
S
|
31,412 | $13,363,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.27% | 0.55% |
#50
5
Prev: #45
|
0.1 |
—
|
-99,007 | -36.2% |
P
S
|
174,852 | $13,241,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 190 holdings