13F-HR filed by Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 66 holding rows worth $3,543,361,972.
- Accession
- 0001172661-26-000930
- Filer
- CIK 1985486
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 66 entries on the cover page, a total value of $3,543,361,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,543,361,972 with VALUE read as dollars as filed, 13F file number 028-23814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,210,764 | $260,362,691 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,752,431 | $220,988,042 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,201,107 | $218,027,398 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,795,352 | $195,423,058 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,087,190 | $164,929,754 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,600,801 | $152,636,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 395,208 | $120,787,421 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 882,549 | $120,088,442 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,257,126 | $95,591,861 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,178,072 | $94,097,060 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,112,847 | $93,312,221 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 675,589 | $93,204,258 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 316,998 | $91,057,676 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 969,212 | $86,133,870 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 239,863 | $84,304,649 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 366,522 | $83,904,216 | dollars as filed | |
| General Electric Company | 369604301 | COM | 257,284 | $79,251,191 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 551,655 | $79,173,526 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 803,217 | $68,875,858 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 163,347 | $68,086,297 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 251,888 | $67,581,550 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,642,232 | $62,805,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 183,194 | $60,474,171 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 246,006 | $59,255,465 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 915,161 | $55,760,760 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 651,046 | $54,824,584 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 894,382 | $53,680,808 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 503,037 | $51,294,683 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,020,725 | $46,579,004 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 582,774 | $44,034,403 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 510,468 | $41,868,585 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 296,923 | $38,944,421 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 211,898 | $38,612,054 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 436,749 | $38,150,025 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,501,177 | $32,390,242 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 164,026 | $29,931,464 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 281,571 | $29,486,115 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 136,081 | $27,629,886 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 117,702 | $26,964,351 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,009,148 | $25,067,236 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 253,041 | $19,585,373 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 634,496 | $19,459,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,708 | $19,186,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,484 | $18,789,705 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 252,579 | $16,440,367 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,746 | $11,870,894 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,675 | $9,577,280 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 719,058 | $7,190,580 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 699,900 | $6,985,002 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 673,506 | $6,731,692 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 650,000 | $6,526,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 599,700 | $6,002,997 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 602,444 | $6,000,342 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 525,000 | $5,381,250 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 470,100 | $4,740,959 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 442,114 | $4,423,351 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 400,000 | $4,000,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 400,000 | $3,978,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 287,870 | $2,881,579 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 349,950 | $2,268,190 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 200,000 | $2,016,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 200,814 | $1,183,466 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 100,000 | $1,021,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 95,956 | $959,708 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,917 | $415,979 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 40,000 | $174,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000930 | this filing | 2026-02-17 | acceptance time not in the bulk data set |