1y return−14.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $87 against $157 in the S&P 500.2
Ilex Capital Partners (UK) LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PGProcter & Gamble Co | $547.7M | 11.2% | +164.0% |
| Flutter Entmt PLCCUSIP G3643J108 | $279.1M | 5.7% | New |
| MDLZMondelez Intl Inc | $176.4M | 3.6% | New |
| KDPKeurig Dr Pepper Inc | $162.7M | 3.3% | New |
| YUMYum Brands Inc | $162.4M | 3.3% | New |
| IFFInternational Flavors&fragra | $156.8M | 3.2% | New |
| CMGChipotle Mexican Grill Inc | $155.4M | 3.2% | +14.4% |
| TMUST-mobile Us Inc | $155.2M | 3.2% | +479.4% |
| PMPhilip Morris Intl Inc | $145.6M | 3.0% | New |
| HLTHilton Worldwide Hldgs Inc | $131.0M | 2.7% | −36.1% |
| TRUTransunion | $128.8M | 2.6% | +96.4% |
| SYKStryker Corporation | $125.9M | 2.6% | +98.4% |
| WHWyndham Hotels & Resorts Inc | $124.0M | 2.5% | +5.7% |
| NVSTEnvista Holdings Corporation | $115.2M | 2.4% | New |
| CAGConagra Brands Inc | $108.9M | 2.2% | New |
| On Hldg AgCUSIP H5919C104 | $107.3M | 2.2% | −54.0% |
| ABTAbbott Laboratories | $98.2M | 2.0% | New |
| FRPTFreshpet Inc | $91.1M | 1.9% | −2.9% |
| Accenture PLC IrelandCUSIP G1151C101 | $89.0M | 1.8% | +363.6% |
| PFGCPerformance Food Group Co | $84.9M | 1.7% | New |
| ROLRollins Inc | $82.7M | 1.7% | +28.5% |
| TMOThermo Fisher Scientific Inc | $77.6M | 1.6% | +68.2% |
| HEIHeico Corp New | $72.1M | 1.5% | New |
| IQVIqvia Hldgs Inc | $71.7M | 1.5% | +34.2% |
| RMDResmed Inc | $69.3M | 1.4% | −14.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ILMNIllumina Inc | March 31, 2025 | +121.6% | $50.8M |
| URIUnited Rentals Inc | March 31, 2026 | +55.5% | $41.0M |
| UNHUnitedhealth Group Inc | June 30, 2025 | +33.2% | $55.0M |
| MNSTMonster Beverage Corp New | March 31, 2026 | +32.7% | $50.8M |
| HLTHilton Worldwide Hldgs Inc | December 31, 2025 | +15.0% | $131.0M |
| IQVIqvia Hldgs Inc | March 31, 2026 | +13.3% | $71.7M |
| CMGChipotle Mexican Grill Inc | March 31, 2026 | +6.2% | $155.4M |
| On Hldg AgCUSIP H5919C104 | March 31, 2026 | +4.1% | $107.3M |
| WHWyndham Hotels & Resorts Inc | June 30, 2025 | +3.7% | $124.0M |
| TMOThermo Fisher Scientific Inc | March 31, 2026 | +2.0% | $77.6M |
Sold off last quarter
- PEPPepsico Inc was $246.6M
- MCDMcdonalds Corp was $187.0M
- BSXBoston Scientific Corp was $140.2M
- AAgilent Technologies Inc was $137.5M
- Ferrari N VCUSIP N3167Y103 was $135.5M
- ARMKAramark was $124.8M
- KHCKraft Heinz Co was $95.8M
- STZConstellation Brands Inc was $94.6M
- GEHCGe Healthcare Technologies I was $78.2M
- MOAltria Group Inc was $75.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.8% | +14.8% |
| March 31, 2026 | −12.4% | −4.6% |
| December 31, 2025 | −5.6% | +2.4% |
| September 30, 2025 | −1.5% | +7.8% |
| June 30, 2025 | +2.5% | +10.5% |
| March 31, 2025 | +0.3% | −4.6% |
| December 31, 2024 | −11.6% | +2.1% |
| September 30, 2024 | +11.2% | +5.4% |
| June 30, 2024 | −4.4% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ilex Capital Partners (UK) LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1985486&type=13F-HR&dateb=&owner=include&count=40CIK 1985486
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1985486/000198548626000012/Filed August 14, 2026 · accession 0001985486-26-000012