Ilex Capital Partners (UK) LLP
CIK: 0001985486SEC EDGAR →
Portfolio Value
$3.5B
Holdings
66
As of
Q4 2025
New Positions
30
Closed Positions
106
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | 1,210,764 | $260.4M | 7.35% |
| 2 | GENERAL MLS INC | 4,752,431 | $221.0M | 6.24% |
| 3 | MCCORMICK & CO INC | 3,201,107 | $218.0M | 6.15% |
| 4 | COCA COLA CO | 2,795,352 | $195.4M | 5.52% |
| 5 | COLGATE PALMOLIVE CO | 2,087,190 | $164.9M | 4.65% |
| 6 | BOSTON SCIENTIFIC CORP | 1,600,801 | $152.6M | 4.31% |
| 7 | MCDONALDS CORP | 395,208 | $120.8M | 3.41% |
| 8 | AGILENT TECHNOLOGIES INC | 882,549 | $120.1M | 3.39% |
| 9 | E L F BEAUTY INC | 1,257,126 | $95.6M | 2.70% |
| 10 | ALCON AG | 1,178,072 | $94.1M | 2.66% |
Quarterly Changes
New Positions (39)
$218.0M · 3.2M shares
$164.9M · 2.1M shares
$152.6M · 1.6M shares
$120.8M · 395K shares
$91.1M · 317K shares
$83.9M · 367K shares
$79.3M · 257K shares
$79.2M · 552K shares
$54.8M · 651K shares
$51.3M · 503K shares
$46.6M · 1.0M shares
$38.6M · 212K shares
$38.1M · 437K shares
$29.9M · 164K shares
$27.0M · 118K shares
$25.1M · 1.0M shares
$19.5M · 634K shares
$16.4M · 253K shares
$11.9M · 74K shares
$9.6M · 129K shares
$7.2M · 719K shares
RANGE CAP ACQUISITION CORP
$7.0M · 700K shares
$6.7M · 674K shares
$6.5M · 650K shares
GENERAL PURP ACQUISITION COR
$6.0M · 600K shares
$6.0M · 602K shares
$5.4M · 525K shares
$4.7M · 470K shares
$4.4M · 442K shares
$4.0M · 400K shares
$4.0M · 400K shares
$2.9M · 288K shares
RANGE CAP ACQUISITION CORP I
$2.3M · 350K shares
BAIN CAP GSS INVT CORP
$2.0M · 200K shares
$1.2M · 201K shares
$1.0M · 100K shares
$959K · 96K shares
$415K · 14K shares
BAIN CAP GSS INVT CORP
$174K · 40K shares
Closed Positions (108)
$183.8M · 380K shares
$180.0M · 1.2M shares
$149.3M · 314K shares
$122.1M · 1.0M shares
$100.4M · 3.3M shares
$97.1M · 1.2M shares
$89.5M · 1.4M shares
$81.9M · 300K shares
$78.0M · 652K shares
$75.3M · 1.3M shares
$60.0M · 875K shares
$55.1M · 201K shares
$54.3M · 803K shares
$44.2M · 1.0M shares
$43.4M · 405K shares
$43.2M · 655K shares
$42.4M · 196K shares
$38.6M · 1.3M shares
$28.2M · 101K shares
$25.8M · 99K shares
$25.6M · 133K shares
$19.8M · 1.0M shares
$18.1M · 719K shares
$11.5M · 315K shares
$10.8M · 312K shares
$10.2M · 155K shares
$8.5M · 111K shares
$6.0M · 601K shares
$5.4M · 1.4M shares
$4.2M · 47K shares
$2.9M · 288K shares
$2.2M · 165K shares
$2.0M · 200K shares
$1.9M · 106K shares
$1.8M · 137K shares
$1.7M · 70K shares
$1.6M · 33K shares
$1.5M · 5K shares
$1.5M · 189K shares
$1.4M · 32K shares
$1.3M · 37K shares
$1.3M · 35K shares
$1.2M · 137K shares
$1.2M · 9K shares
$1.1M · 97K shares
$1.1M · 117K shares
$989K · 30K shares
$957K · 39K shares
$903K · 52K shares
$812K · 75K shares
$760K · 8K shares
$750K · 10K shares
$701K · 21K shares
$669K · 3K shares
$667K · 55K shares
$653K · 17K shares
$652K · 26K shares
$649K · 27K shares
$644K · 4K shares
$616K · 31K shares
$612K · 8K shares
$608K · 18K shares
$604K · 32K shares
$602K · 24K shares
$600K · 50K shares
$595K · 9K shares
$574K · 26K shares
$568K · 23K shares
$561K · 7K shares
$544K · 23K shares
$495K · 10K shares
$481K · 21K shares
$481K · 4K shares
$472K · 14K shares
$470K · 5K shares
$468K · 44K shares
$462K · 119K shares
$457K · 1K shares
$454K · 10K shares
$451K · 11K shares
$446K · 17K shares
$432K · 2K shares
$431K · 1K shares
$431K · 22K shares
$418K · 109K shares
$417K · 4K shares
$416K · 79K shares
$393K · 8K shares
$388K · 13K shares
$383K · 3K shares
$364K · 2K shares
$314K · 7K shares
$303K · 11K shares
$298K · 23K shares
$286K · 58K shares
$276K · 15K shares
$263K · 9K shares
$261K · 21K shares
$254K · 6K shares
$249K · 5K shares
$238K · 4K shares
$230K · 10K shares
$229K · 14K shares
$227K · 4K shares
$222K · 4K shares
$209K · 3K shares
$206K · 9K shares
$156K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 9 | $1.0B | 29.0% |
| Consumer Cyclical | 8 | $725.2M | 20.5% |
| Healthcare | 11 | $687.2M | 19.4% |
| Unknown | 8 | $282.9M | 8.0% |
| Financial Services | 12 | $280.5M | 7.9% |
| Industrials | 5 | $257.2M | 7.3% |
| Technology | 9 | $209.9M | 5.9% |
| Communication Services | 4 | $72.6M | 2.0% |