§ 13F · FUND PROFILE
Ilex Capital Partners (UK) LLP.
AUM · $3.1B (13F)Positions · 135Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | 3.73M | $548M | 11.2% | +164% |
| 2 | FLUT | FLUTTER ENTMT PLC | 2.73M | $279M | 5.7% | NEW |
| 3 | MDLZ | MONDELEZ INTL INC | 3.05M | $176M | 3.6% | NEW |
| 4 | KDP | KEURIG DR PEPPER INC | 4.97M | $163M | 3.3% | NEW |
| 5 | YUM | YUM BRANDS INC | 1.02M | $162M | 3.3% | NEW |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.98M | $157M | 3.2% | NEW |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | 4.57M | $155M | 3.2% | +14% |
| 8 | TMUS | T-MOBILE US INC | 925K | $155M | 3.2% | +479% |
| 9 | PM | PHILIP MORRIS INTL INC | 805K | $146M | 3.0% | NEW |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | 396K | $131M | 2.7% | −36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ILEX SIGNAL
AC read
Ilex Capital Partners (UK) LLP is a Other fund managing $3.1 billion in assets. The fund runs a portfolio of 135 positions.
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