13F-HR filed by Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 147 holding rows worth $4,877,642,491.
- Accession
- 0001985486-26-000012
- Filer
- CIK 1985486
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 147 entries on the cover page, a total value of $4,877,642,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,877,642,491 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 3,734,666 | $547,651,422 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,731,952 | $279,123,536 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,049,901 | $176,406,274 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,970,216 | $162,675,170 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,016,155 | $162,442,538 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,979,510 | $156,816,782 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,570,374 | $155,392,716 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 925,223 | $155,187,654 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 804,943 | $145,622,238 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 396,381 | $130,988,065 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,786,081 | $128,847,883 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 399,898 | $125,903,886 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,472,269 | $123,979,772 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,372,709 | $115,220,882 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,087,450 | $108,857,077 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,028,301 | $107,262,421 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,081,748 | $98,157,814 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,540,220 | $91,057,806 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 714,900 | $88,962,156 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 759,162 | $84,866,720 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,980,744 | $82,676,255 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 154,736 | $77,578,441 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 202,555 | $72,148,065 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 370,977 | $71,680,176 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 355,754 | $69,329,340 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,010,855 | $68,279,214 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 614,209 | $65,720,363 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139,767 | $64,171,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 333,489 | $63,272,868 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 302,541 | $58,820,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 132,227 | $54,957,508 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 591,563 | $54,234,496 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 289,131 | $50,837,904 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 528,828 | $50,830,947 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,906 | $48,058,823 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 113,556 | $43,915,512 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,179 | $40,986,827 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,593,269 | $39,114,754 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 170,695 | $39,037,947 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 181,968 | $35,161,677 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 173,986 | $30,701,570 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 290,360 | $29,471,540 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 157,447 | $25,753,606 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 253,353 | $24,385,226 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,193 | $18,413,760 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65,861 | $17,189,721 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,476,199 | $16,784,383 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,663 | $15,944,443 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31,412 | $13,363,921 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 174,852 | $13,241,542 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 5,999,999 | $10,439,998 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,722 | $9,105,254 | dollars as filed | |
| Southern Company | 842587107 | COM | 94,864 | $9,079,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 70,612 | $8,938,067 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 75,626 | $8,830,848 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 199,263 | $8,775,543 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,727 | $8,598,938 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 74,669 | $7,989,583 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50,086 | $7,578,012 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101,847 | $7,183,269 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,932 | $7,126,328 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 148,917 | $7,079,514 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,525 | $6,880,003 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,042 | $6,843,921 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,919 | $6,699,922 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,041 | $6,568,166 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,865 | $6,433,431 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 253,878 | $6,113,382 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 138,139 | $5,988,326 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,933 | $5,965,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,637 | $5,749,119 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 94,201 | $5,564,453 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 128,653 | $5,443,308 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 94,433 | $5,321,300 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 61,139 | $5,315,425 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 42,675 | $4,957,555 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,497 | $4,929,709 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,630 | $4,911,469 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 55,531 | $4,901,166 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,373 | $4,719,448 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 198,141 | $4,697,923 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 423,216 | $4,600,358 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,937 | $4,596,562 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80,313 | $4,459,781 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,039 | $4,368,679 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 126,060 | $4,354,112 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,268 | $4,316,429 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,130 | $4,285,119 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 312,675 | $4,230,493 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 105,966 | $4,189,896 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 181,461 | $4,128,238 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 35,538 | $3,953,958 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 510,444 | $3,930,419 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,582 | $3,887,858 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 368,158 | $3,865,659 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 102,938 | $3,839,587 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,158 | $3,833,712 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,207 | $3,797,979 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 77,220 | $3,753,664 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 96,932 | $3,660,152 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 91,161 | $3,559,837 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,241 | $3,493,058 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,426 | $3,447,958 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 160,583 | $3,405,965 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,926 | $3,348,049 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,672 | $3,335,782 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,182 | $3,069,020 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,678 | $3,000,369 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,498 | $2,921,970 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,866 | $2,912,386 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 130,901 | $2,890,294 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 111,244 | $2,718,803 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55,411 | $2,687,988 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 47,385 | $2,655,455 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,218 | $2,621,605 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,889 | $2,544,114 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 136,674 | $2,382,062 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,118 | $2,323,390 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 145,812 | $2,299,455 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 289,690 | $2,288,551 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,898 | $2,184,288 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44,911 | $2,044,349 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,051 | $2,006,072 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 116,693 | $1,938,271 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,650 | $1,909,644 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 105,198 | $1,806,250 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33,564 | $1,646,650 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,421 | $1,638,707 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 166,486 | $1,583,282 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,661 | $1,575,742 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,877 | $1,567,706 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 85,194 | $1,546,271 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,864 | $1,498,459 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,971 | $1,346,077 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 82,946 | $1,254,144 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 13,515 | $1,193,375 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,833 | $1,024,374 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,803 | $988,223 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,027 | $783,008 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,237 | $744,769 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,409 | $404,213 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,462 | $243,672 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,980 | $234,622 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 349,950 | $118,983 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 221,057 | $76,265 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 200,814 | $70,566 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 95,956 | $42,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985486-26-000012 | this filing | 2026-08-14 | acceptance time not in the bulk data set |