Ilex Capital Partners LLP
CIK: 1985486
Holdings (147)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- PG
PROCTER & GAMBLE CO
$547.65M
3.73M sh11.23%+164.0% - FLUT
FLUTTER ENTMT PLC
$279.12M
2.73M sh5.72%New - MDLZ
MONDELEZ INTL INC
$176.41M
3.05M sh3.62%New - KDP
KEURIG DR PEPPER INC
$162.68M
4.97M sh3.34%New - YUM
YUM BRANDS INC
$162.44M
1.02M sh3.33%New - IFF
INTERNATIONAL FLAVORS&FRAGRA
$156.82M
1.98M sh3.22%New - CMG
CHIPOTLE MEXICAN GRILL INC
$155.39M
4.57M sh3.19%+14.4% - TMUS
T-MOBILE US INC
$155.19M
925,223 sh3.18%+479.4% - PM
PHILIP MORRIS INTL INC
$145.62M
804,943 sh2.99%New - HLT
HILTON WORLDWIDE HLDGS INC
$130.99M
396,381 sh2.69%-36.1% - TRU
TRANSUNION
$128.85M
1.79M sh2.64%+96.4% - SYK
STRYKER CORPORATION
$125.9M
399,898 sh2.58%+98.4% - WH
WYNDHAM HOTELS & RESORTS INC
$123.98M
1.47M sh2.54%+5.7% - NVST
ENVISTA HOLDINGS CORPORATION
$115.22M
4.37M sh2.36%New - CAG
CONAGRA BRANDS INC
$108.86M
8.09M sh2.23%New - ONON
ON HLDG AG
$107.26M
3.03M sh2.20%-54.0% - ABT
ABBOTT LABORATORIES
$98.16M
1.08M sh2.01%New - FRPT
FRESHPET INC
$91.06M
1.54M sh1.87%-2.9% - ACN
ACCENTURE PLC IRELAND
$88.96M
714,900 sh1.82%+363.6% - PFGC
PERFORMANCE FOOD GROUP CO
$84.87M
759,162 sh1.74%New - ROL
ROLLINS INC
$82.68M
1.98M sh1.70%+28.5% - TMO
THERMO FISHER SCIENTIFIC INC
$77.58M
154,736 sh1.59%+68.2% - HEI
HEICO CORP NEW
$72.15M
202,555 sh1.48%New - IQV
IQVIA HLDGS INC
$71.68M
370,977 sh1.47%+34.2% - RMD
RESMED INC
$69.33M
355,754 sh1.42%-14.0% - ALC
ALCON AG
$68.28M
1.01M sh1.40%-19.0% - CRH
CRH PLC
$65.72M
614,209 sh1.35%+9.6% - SPOT
SPOTIFY TECHNOLOGY S A
$64.17M
139,767 sh1.32%+131.0% - RTX
RTX CORPORATION
$63.27M
333,489 sh1.30%+34.6% - ADSK
AUTODESK INC
$58.82M
302,541 sh1.21%New - UNH
UNITEDHEALTH GROUP INC
$54.96M
132,227 sh1.13%-12.6% - CL
COLGATE PALMOLIVE CO
$54.23M
591,563 sh1.11%New - ILMN
ILLUMINA INC
$50.84M
289,131 sh1.04%-52.2% - MNST
MONSTER BEVERAGE CORP NEW
$50.83M
528,828 sh1.04%-77.8% - GEV
GE VERNOVA INC
$48.06M
40,906 sh0.99%New - ELV
ELEVANCE HEALTH INC FORMERLY
$43.92M
113,556 sh0.90%New - URI
UNITED RENTALS INC
$40.99M
36,179 sh0.84%-52.3% - CMCSA
COMCAST CORP NEW
$39.11M
1.59M sh0.80%New - MOH
MOLINA HEALTHCARE INC
$39.04M
170,695 sh0.80%New - TXRH
TEXAS ROADHOUSE INC
$35.16M
181,968 sh0.72%New - SBAC
SBA COMMUNICATIONS CORP
$30.7M
173,986 sh0.63%+153.7% - ECHO
ECHOSTAR CORP
$29.47M
290,360 sh0.60%New - AMT
AMERICAN TOWER CORP
$25.75M
157,447 sh0.53%New - DIS
DISNEY WALT CO
$24.39M
253,353 sh0.50%New - CRL
CHARLES RIV LABS INTL INC
$18.41M
81,193 sh0.38%-58.7% - INTU
INTUIT
$17.19M
65,861 sh0.35%New - LBTYA
LIBERTY GLOBAL LTD
$16.78M
1.48M sh0.34%New - GE
GE AEROSPACE
$15.94M
42,663 sh0.33%New - WWD
WOODWARD INC
$13.36M
31,412 sh0.27%-81.3% - CCI
CROWN CASTLE INC
$13.24M
174,852 sh0.27%-36.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 PG PROCTER & GAMBLE CO | 3.73M | $547.65M | +164.0% | 11.23% | Q2 2026 |
 FLUT FLUTTER ENTMT PLC | 2.73M | $279.12M | New | 5.72% | Q2 2026 |
 MDLZ MONDELEZ INTL INC | 3.05M | $176.41M | New | 3.62% | Q2 2026 |
 KDP KEURIG DR PEPPER INC | 4.97M | $162.68M | New | 3.34% | Q2 2026 |
 YUM YUM BRANDS INC | 1.02M | $162.44M | New | 3.33% | Q2 2026 |
 IFF INTERNATIONAL FLAVORS&FRAGRA | 1.98M | $156.82M | New | 3.22% | Q2 2026 |
 CMG CHIPOTLE MEXICAN GRILL INC | 4.57M | $155.39M | +14.4% | 3.19% | Q2 2026 |
 TMUS T-MOBILE US INC | 925,223 | $155.19M | +479.4% | 3.18% | Q2 2026 |
 PM PHILIP MORRIS INTL INC | 804,943 | $145.62M | New | 2.99% | Q2 2026 |
 HLT HILTON WORLDWIDE HLDGS INC | 396,381 | $130.99M | -36.1% | 2.69% | Q2 2026 |
 TRU TRANSUNION | 1.79M | $128.85M | +96.4% | 2.64% | Q2 2026 |
 SYK STRYKER CORPORATION | 399,898 | $125.9M | +98.4% | 2.58% | Q2 2026 |
 WH WYNDHAM HOTELS & RESORTS INC | 1.47M | $123.98M | +5.7% | 2.54% | Q2 2026 |
 NVST ENVISTA HOLDINGS CORPORATION | 4.37M | $115.22M | New | 2.36% | Q2 2026 |
 CAG CONAGRA BRANDS INC | 8.09M | $108.86M | New | 2.23% | Q2 2026 |
 ONON ON HLDG AG | 3.03M | $107.26M | -54.0% | 2.20% | Q2 2026 |
 ABT ABBOTT LABORATORIES | 1.08M | $98.16M | New | 2.01% | Q2 2026 |
 FRPT FRESHPET INC | 1.54M | $91.06M | -2.9% | 1.87% | Q2 2026 |
 ACN ACCENTURE PLC IRELAND | 714,900 | $88.96M | +363.6% | 1.82% | Q2 2026 |
 PFGC PERFORMANCE FOOD GROUP CO | 759,162 | $84.87M | New | 1.74% | Q2 2026 |
 ROL ROLLINS INC | 1.98M | $82.68M | +28.5% | 1.70% | Q2 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 154,736 | $77.58M | +68.2% | 1.59% | Q2 2026 |
 HEI HEICO CORP NEW | 202,555 | $72.15M | New | 1.48% | Q2 2026 |
 IQV IQVIA HLDGS INC | 370,977 | $71.68M | +34.2% | 1.47% | Q2 2026 |
 RMD RESMED INC | 355,754 | $69.33M | -14.0% | 1.42% | Q2 2026 |
 ALC ALCON AG | 1.01M | $68.28M | -19.0% | 1.40% | Q2 2026 |
 CRH CRH PLC | 614,209 | $65.72M | +9.6% | 1.35% | Q2 2026 |
 SPOT SPOTIFY TECHNOLOGY S A | 139,767 | $64.17M | +131.0% | 1.32% | Q2 2026 |
 RTX RTX CORPORATION | 333,489 | $63.27M | +34.6% | 1.30% | Q2 2026 |
 ADSK AUTODESK INC | 302,541 | $58.82M | New | 1.21% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 132,227 | $54.96M | -12.6% | 1.13% | Q2 2026 |
 CL COLGATE PALMOLIVE CO | 591,563 | $54.23M | New | 1.11% | Q2 2026 |
 ILMN ILLUMINA INC | 289,131 | $50.84M | -52.2% | 1.04% | Q2 2026 |
 MNST MONSTER BEVERAGE CORP NEW | 528,828 | $50.83M | -77.8% | 1.04% | Q2 2026 |
 GEV GE VERNOVA INC | 40,906 | $48.06M | New | 0.99% | Q2 2026 |
 ELV ELEVANCE HEALTH INC FORMERLY | 113,556 | $43.92M | New | 0.90% | Q2 2026 |
 URI UNITED RENTALS INC | 36,179 | $40.99M | -52.3% | 0.84% | Q2 2026 |
 CMCSA COMCAST CORP NEW | 1.59M | $39.11M | New | 0.80% | Q2 2026 |
 MOH MOLINA HEALTHCARE INC | 170,695 | $39.04M | New | 0.80% | Q2 2026 |
 TXRH TEXAS ROADHOUSE INC | 181,968 | $35.16M | New | 0.72% | Q2 2026 |
 SBAC SBA COMMUNICATIONS CORP | 173,986 | $30.7M | +153.7% | 0.63% | Q2 2026 |
 ECHO ECHOSTAR CORP | 290,360 | $29.47M | New | 0.60% | Q2 2026 |
 AMT AMERICAN TOWER CORP | 157,447 | $25.75M | New | 0.53% | Q2 2026 |
 DIS DISNEY WALT CO | 253,353 | $24.39M | New | 0.50% | Q2 2026 |
 CRL CHARLES RIV LABS INTL INC | 81,193 | $18.41M | -58.7% | 0.38% | Q2 2026 |
 INTU INTUIT | 65,861 | $17.19M | New | 0.35% | Q2 2026 |
 LBTYA LIBERTY GLOBAL LTD | 1.48M | $16.78M | New | 0.34% | Q2 2026 |
 GE GE AEROSPACE | 42,663 | $15.94M | New | 0.33% | Q2 2026 |
 WWD WOODWARD INC | 31,412 | $13.36M | -81.3% | 0.27% | Q2 2026 |
 CCI CROWN CASTLE INC | 174,852 | $13.24M | -36.1% | 0.27% | Q2 2026 |
1-50 of 147 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Ilex Capital Partners LLP
Ilex Capital Partners LLP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1985486). Signal8 holds 17 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 147 securities, not counting options, up from 77 in Q1 2026.
Its five largest reported positions, in order, are PROCTER & GAMBLE CO (PG), FLUTTER ENTMT PLC (FLUT), MONDELEZ INTL INC (MDLZ), KEURIG DR PEPPER INC (KDP) and YUM BRANDS INC (YUM). The next five are INTERNATIONAL FLAVORS&FRAGRA (IFF), CHIPOTLE MEXICAN GRILL INC (CMG), T-MOBILE US INC (TMUS), PHILIP MORRIS INTL INC (PM) and HILTON WORLDWIDE HLDGS INC (HLT).
Recent 13F filings by Ilex Capital Partners LLP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 147 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 77 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 66 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 135 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 156 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 189 securities.