Ilex Capital Partners (UK) LLP ALC — ALCON AG

Ownership history in Ilex Capital Partners (UK) LLP  ·  8 quarters on record

AI Ownership Summary

Ilex Capital Partners (UK) LLP reported ALCON AG (ALC) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 9.38% in 2023 Q4. The latest visible filing shows ALC at 2.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ilex Capital Partners (UK) LLP's position in ALCON AG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALC was reported at 2.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.38% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALC stock page Ilex Capital Partners (UK) LLP fund profile Ilex Capital Partners (UK) LLP full holdings
How Ilex Capital Partners (UK) LLP held ALC — position size vs. price
% of Fund (quarterly)    ALC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,248,215 +70,143 +6.0% 2.28% $92.5M 2026-05-15 $63.64
2025 Q4 ADDED — — — 1,178,072 +1,165,449 +9232.7% 2.66% $94.1M 2026-02-17 $80.33
2025 Q3 REDUCED 97.9% +7.8% ❌ 12,623 -581,987 -97.9% 0.03% $940K 2025-11-14 $77.27
2025 Q2 REDUCED — — — 594,610 -6,326 -1.1% 1.74% $52.4M 2025-08-14 $86.37
2024 Q4 REDUCED 52.5% +11.8% ❌ 600,936 -663,788 -52.5% 3.26% $51.0M 2025-02-14 $89.30
2024 Q3 ADDED — — — 1,264,724 +456,326 +56.4% 8.51% $126.4M 2024-11-14 $84.46
2024 Q1 REDUCED 6.1% +6.1% ❌ 808,398 -52,862 -6.1% 6.61% $67.3M 2024-05-15 $89.22
2023 Q4 INITIATED — — — 861,260 — — 9.38% $67.2M 2024-02-14 $75.55

🏢 Other funds also holding ALC

As of 2026 Q1 — sorted by position size

Rudius Management LP 3Y 37.76% AKO CAPITAL LLP 3Y 7Y 13.62% Troy Asset Management Ltd 3Y 7Y 5.28% Southpoint Capital Advisors LP 3Y 7Y 5.27% WORMSER FRERES GESTION 5.21% BRIDGER MANAGEMENT, LLC 3Y 7Y 4.96% SIH Partners, LLLP 3.47% Banque Cantonale Vaudoise 3Y 3.12% SOROS CAPITAL MANAGEMENT LLC 3Y 3.09% Pictet North America Advisors SA 3Y 7Y 3.04%

FAQ About Ilex Capital Partners (UK) LLP and ALC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ilex Capital Partners (UK) LLP reported owning ALC?

Ilex Capital Partners (UK) LLP reported ALC across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ALC position in Ilex Capital Partners (UK) LLP's portfolio?

The largest reported portfolio weight for ALC was 9.38% in 2023 Q4.

What is the latest reported ALC position on this page?

The most recent filing on this page is 2026 Q1, when Ilex Capital Partners (UK) LLP reported 1,248,215 shares, equal to 2.28% of portfolio, with an estimated market value of $92.5M.

What does the chart on this ALC ownership page compare?

The chart compares Ilex Capital Partners (UK) LLP's quarterly ALC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ilex Capital Partners (UK) LLP time their ALC position?

Based on 13F filing dates vs. subsequent ALC price moves, Ilex Capital Partners (UK) LLP correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on ALC relative to SPY over the holding period was -23.2%.

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