13F-HR filed by Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 77 holding rows worth $4,058,198,199.
- Accession
- 0001985486-26-000011
- Filer
- CIK 1985486
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 77 entries on the cover page, a total value of $4,058,198,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,058,198,199 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 1,588,220 | $246,634,684 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,586,000 | $224,055,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,414,461 | $204,304,747 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 620,787 | $188,768,911 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 601,532 | $186,950,130 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,377,910 | $172,303,359 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,234,180 | $140,194,795 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,206,449 | $137,511,057 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 405,842 | $135,546,757 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,995,566 | $127,898,068 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,079,043 | $124,824,403 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,392,756 | $113,133,570 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,260,035 | $95,808,187 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 630,689 | $94,603,350 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,586,297 | $93,528,071 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 413,855 | $92,902,170 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,248,215 | $92,533,934 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,541,495 | $82,331,248 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,098,306 | $78,177,421 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,138,725 | $75,144,463 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 605,343 | $74,614,578 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 201,563 | $66,231,586 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,765,541 | $65,713,436 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 542,673 | $64,187,362 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 909,445 | $62,924,500 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 167,787 | $60,054,323 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 560,609 | $58,931,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 112,593 | $56,258,218 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,867 | $55,273,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 59,771 | $54,975,573 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,891,997 | $54,848,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 247,798 | $47,800,234 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 276,395 | $47,136,403 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 438,621 | $45,454,294 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,014 | $45,227,641 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 151,255 | $40,928,090 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 473,595 | $38,920,037 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 196,480 | $33,892,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 159,692 | $33,540,111 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 154,216 | $30,579,491 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 186,470 | $29,469,719 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,499 | $29,336,570 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 420,515 | $25,306,593 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 270,262 | $24,212,773 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 273,859 | $22,267,475 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 453,767 | $20,791,604 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,873,174 | $20,548,719 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 454,217 | $20,539,693 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 148,896 | $17,662,044 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 549,002 | $16,069,289 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82,690 | $15,435,742 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 303,759 | $14,249,335 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 411,441 | $11,941,945 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,582 | $11,803,648 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 382,415 | $9,766,879 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,322,429 | $5,132,568 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 425,000 | $4,292,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 412,400 | $4,107,504 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 400,000 | $3,944,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,114 | $2,454,382 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 100,000 | $1,016,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 90,600 | $915,060 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 44,903 | $803,315 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 38,871 | $687,023 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 349,950 | $115,501 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 336,753 | $102,693 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 235,050 | $85,805 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 239,686 | $72,098 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 299,850 | $71,979 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 162,500 | $66,625 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 200,814 | $60,264 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 400,000 | $56,840 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 221,057 | $55,320 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 133,333 | $38,733 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 95,956 | $38,066 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 40,000 | $24,800 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 10,000 | $7,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985486-26-000011 | this filing | 2026-05-15 | acceptance time not in the bulk data set |