Ilex Capital Partners (UK) LLP
CIK 1985486
13F filing for Q2 2026・No. 929
- Holdings
- US$4.88B
- Quarter change
- +US$819.44M
- Entries
- 147
- Net bought (estimate)
- +US$671.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 113
- Sold out 43
- Cut 13
- Added 17
- Corporate actions 0
- Unchanged 4
Largest holdings
147 stocks worth US$4.88B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PGPROCTER & GAMBLE COCOM | Added | 3,734,666 | US$547.65M | 11.23% |
| FLUTFLUTTER ENTMT PLCSHS | New | 2,731,952 | US$279.12M | 5.72% |
| MDLZMONDELEZ INTL INCCL A | New | 3,049,901 | US$176.41M | 3.62% |
| KDPKEURIG DR PEPPER INCCOM | New | 4,970,216 | US$162.68M | 3.34% |
| YUMYUM BRANDS INCCOM | New | 1,016,155 | US$162.44M | 3.33% |
| IFFINTERNATIONAL FLAVORS&FRAGRACOM | New | 1,979,510 | US$156.82M | 3.22% |
| CMGCHIPOTLE MEXICAN GRILL INCCOM | Added | 4,570,374 | US$155.39M | 3.19% |
| TMUST-MOBILE US INCCOM | Added | 925,223 | US$155.19M | 3.18% |
| PMPHILIP MORRIS INTL INCCOM | New | 804,943 | US$145.62M | 2.99% |
| HLTHILTON WORLDWIDE HLDGS INCCOM | Cut | 396,381 | US$130.99M | 2.69% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.