Ilex Capital Partners (UK) LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON HLDG AG(ONON) | 0 | 6,586,000 | +6,586,000 | 0 | 224,055,720 | 5.52% | +224,055,720 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,414,461 | +1,414,461 | 0 | 204,304,747 | 5.03% | +204,304,747 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,377,910 | +2,377,910 | 0 | 172,303,359 | 4.25% | +172,303,359 |
| PEPSICO INC(PEP) | 551,655 | 1,588,220 | +1,036,565 | 79,173,526 | 246,634,684 | 6.08% | +167,461,158 |
| FERRARI N V COM | 0 | 405,842 | +405,842 | 0 | 135,546,757 | 3.34% | +135,546,757 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,995,566 | +3,995,566 | 0 | 127,898,068 | 3.15% | +127,898,068 |
| ARAMARK(ARMK) | 0 | 3,079,043 | +3,079,043 | 0 | 124,824,403 | 3.08% | +124,824,403 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 316,998 | 620,787 | +303,789 | 91,057,676 | 188,768,911 | 4.65% | +97,711,235 |
| KRAFT HEINZ CO(KHC) | 0 | 4,260,035 | +4,260,035 | 0 | 95,808,187 | 2.36% | +95,808,187 |
| ALTRIA GROUP INC(MO) | 0 | 1,138,725 | +1,138,725 | 0 | 75,144,463 | 1.85% | +75,144,463 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 582,774 | 1,392,756 | +809,982 | 44,034,403 | 113,133,570 | 2.79% | +69,099,167 |
| MCDONALDS CORP(MCD) | 395,208 | 601,532 | +206,324 | 120,787,421 | 186,950,130 | 4.61% | +66,162,709 |
| WOODWARD INC(WWD) | 0 | 167,787 | +167,787 | 0 | 60,054,323 | 1.48% | +60,054,323 |
| CRH PLC ORD | 0 | 560,609 | +560,609 | 0 | 58,931,218 | 1.45% | +58,931,218 |
| MASTERCARD INCORPORATED(MA) | 0 | 112,593 | +112,593 | 0 | 56,258,218 | 1.39% | +56,258,218 |
| UNITED RENTALS INC(URI) | 0 | 75,867 | +75,867 | 0 | 55,273,662 | 1.36% | +55,273,662 |
| RTX CORPORATION(RTX) | 0 | 247,798 | +247,798 | 0 | 47,800,234 | 1.18% | +47,800,234 |
| IQVIA HLDGS INC(IQV) | 0 | 276,395 | +276,395 | 0 | 47,136,403 | 1.16% | +47,136,403 |
| CLOROX CO DEL(CLX) | 0 | 438,621 | +438,621 | 0 | 45,454,294 | 1.12% | +45,454,294 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 92,014 | +92,014 | 0 | 45,227,641 | 1.11% | +45,227,641 |
| BOYD GAMING CORP(BYD) | 0 | 473,595 | +473,595 | 0 | 38,920,037 | 0.96% | +38,920,037 |
| FRESHPET INC(FRPT) | 915,161 | 1,586,297 | +671,136 | 55,760,760 | 93,528,071 | 2.30% | +37,767,311 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 510,468 | 1,098,306 | +587,838 | 41,868,585 | 78,177,421 | 1.93% | +36,308,836 |
| ELI LILLY & CO(LLY) | 17,484 | 59,771 | +42,287 | 18,789,705 | 54,975,573 | 1.35% | +36,185,868 |
| ILLUMINA INC(ILMN) | 296,923 | 605,343 | +308,420 | 38,944,421 | 74,614,578 | 1.84% | +35,670,157 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 196,480 | +196,480 | 0 | 33,892,800 | 0.84% | +33,892,800 |
| RESMED INC(RMD) | 246,006 | 413,855 | +167,849 | 59,255,465 | 92,902,170 | 2.29% | +33,646,705 |
| AT&T INC(T) | 1,009,148 | 1,891,997 | +882,849 | 25,067,236 | 54,848,993 | 1.35% | +29,781,757 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 60,499 | +60,499 | 0 | 29,336,570 | 0.72% | +29,336,570 |
| ROLLINS INC(ROL) | 894,382 | 1,541,495 | +647,113 | 53,680,808 | 82,331,248 | 2.03% | +28,650,440 |
| TEMPUS AI INC(TEM) | 0 | 454,217 | +454,217 | 0 | 20,539,693 | 0.51% | +20,539,693 |
| AGILENT TECHNOLOGIES INC(A) | 882,549 | 1,206,449 | +323,900 | 120,088,442 | 137,511,057 | 3.39% | +17,422,615 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 549,002 | +549,002 | 0 | 16,069,289 | 0.40% | +16,069,289 |
| SALESFORCE INC(CRM) | 0 | 82,690 | +82,690 | 0 | 15,435,742 | 0.38% | +15,435,742 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 303,759 | +303,759 | 0 | 14,249,335 | 0.35% | +14,249,335 |
| NVENT ELEC PLC(NVT) | 503,037 | 542,673 | +39,636 | 51,294,683 | 64,187,362 | 1.58% | +12,892,679 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 411,441 | +411,441 | 0 | 11,941,945 | 0.29% | +11,941,945 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 68,582 | +68,582 | 0 | 11,803,648 | 0.29% | +11,803,648 |
| AFFIRM HLDGS INC(AFRM) | 128,675 | 453,767 | +325,092 | 9,577,280 | 20,791,604 | 0.51% | +11,214,324 |
| BLOCK INC(XYZ) | 252,579 | 420,515 | +167,936 | 16,440,367 | 25,306,593 | 0.62% | +8,866,226 |
| T-MOBILE US INC(TMUS) | 136,081 | 159,692 | +23,611 | 27,629,886 | 33,540,111 | 0.83% | +5,910,225 |
| SHOPIFY INC(SHOP) | 73,746 | 148,896 | +75,150 | 11,870,894 | 17,662,044 | 0.44% | +5,791,150 |
| VERTICAL AEROSPACE LTD | 0 | 2,322,429 | +2,322,429 | 0 | 5,132,568 | 0.13% | +5,132,568 |
| SAFEGUARD ACQUISITION CORP | 0 | 412,400 | +412,400 | 0 | 4,107,504 | 0.10% | +4,107,504 |
| IRON HORSE ACQUISIT II CORP | 0 | 400,000 | +400,000 | 0 | 3,944,000 | 0.10% | +3,944,000 |
| LOGITECH INTL S A SHS | 0 | 27,114 | +27,114 | 0 | 2,454,382 | 0.06% | +2,454,382 |
| CONSTELLATION BRANDS INC(STZ) | 675,589 | 630,689 | -44,900 | 93,204,258 | 94,603,350 | 2.33% | +1,399,092 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,016,000 | 0.03% | +1,016,000 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 90,600 | +90,600 | 0 | 915,060 | 0.02% | +915,060 |
| ARKO PETE CORP(APC) | 0 | 44,903 | +44,903 | 0 | 803,315 | 0.02% | +803,315 |
| BW LPG LTD(BWLP) | 0 | 38,871 | +38,871 | 0 | 687,023 | 0.02% | +687,023 |
| ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 | 0 | 336,753 | +336,753 | 0 | 102,693 | 0.00% | +102,693 |
| SAFEGUARD ACQUISITION CORP | 0 | 235,050 | +235,050 | 0 | 85,805 | 0.00% | +85,805 |
| MESHFLOW ACQUISITION CORP | 0 | 239,686 | +239,686 | 0 | 72,098 | 0.00% | +72,098 |
| GENERAL PURP ACQUISITION COR *W EXP 12/03/203 | 0 | 299,850 | +299,850 | 0 | 71,979 | 0.00% | +71,979 |
| DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | 0 | 162,500 | +162,500 | 0 | 66,625 | 0.00% | +66,625 |
| IRON HORSE ACQUISIT II CORP | 0 | 400,000 | +400,000 | 0 | 56,840 | 0.00% | +56,840 |
| LEAPFROG ACQUISITION CORP | 0 | 221,057 | +221,057 | 0 | 55,320 | 0.00% | +55,320 |
| BLUEROCK ACQUISITION CORP | 0 | 133,333 | +133,333 | 0 | 38,733 | 0.00% | +38,733 |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 0 | 10,000 | +10,000 | 0 | 7,500 | 0.00% | +7,500 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 40,000 | 40,000 | 0 | 174,097 | 24,800 | 0.00% | -149,297 |
| COMCAST CORP NEW(CCZ) | 13,917 | 0 | -13,917 | 415,979 | 0 | — | -415,979 |
| HENRY JACK & ASSOC INC(JKHY) | 164,026 | 186,470 | +22,444 | 29,931,464 | 29,469,719 | 0.73% | -461,745 |
| TRAILBLAZER ACQUISITION CORP | 95,956 | 95,956 | 0 | 959,708 | 38,066 | 0.00% | -921,642 |
| CHURCHILL CAP CORP XI | 100,000 | 0 | -100,000 | 1,021,000 | 0 | — | -1,021,000 |
| CANTOR EQUITY PARTNERS V INC | 525,000 | 425,000 | -100,000 | 5,381,250 | 4,292,500 | 0.11% | -1,088,750 |
| GALATA ACQUISITION CORP II | 200,814 | 200,814 | 0 | 1,183,466 | 60,264 | 0.00% | -1,123,202 |
| ALCON AG(ALC) | 1,178,072 | 1,248,215 | +70,143 | 94,097,060 | 92,533,934 | 2.28% | -1,563,126 |
| BAIN CAP GSS INVT CORP ORD CL A | 200,000 | 0 | -200,000 | 2,016,000 | 0 | — | -2,016,000 |
| RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 | 349,950 | 349,950 | 0 | 2,268,190 | 115,501 | 0.00% | -2,152,689 |
| TRAILBLAZER ACQUISITION CORP | 287,870 | 0 | -287,870 | 2,881,579 | 0 | — | -2,881,579 |
| IRON HORSE ACQUISIT CORP II | 400,000 | 0 | -400,000 | 3,978,000 | 0 | — | -3,978,000 |
| BLUEROCK ACQUISITION CORP | 400,000 | 0 | -400,000 | 4,000,000 | 0 | — | -4,000,000 |
| LEAPFROG ACQUISITION CORP | 442,114 | 0 | -442,114 | 4,423,351 | 0 | — | -4,423,351 |
| SAFEGUARD ACQUISITION CORP | 470,100 | 0 | -470,100 | 4,740,959 | 0 | — | -4,740,959 |
| TRANSUNION(TRU) | 803,217 | 909,445 | +106,228 | 68,875,858 | 62,924,500 | 1.55% | -5,951,358 |
| GALATA ACQUISITION CORP II | 602,444 | 0 | -602,444 | 6,000,342 | 0 | — | -6,000,342 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 599,700 | 0 | -599,700 | 6,002,997 | 0 | — | -6,002,997 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 650,000 | 0 | -650,000 | 6,526,000 | 0 | — | -6,526,000 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 673,506 | 0 | -673,506 | 6,731,692 | 0 | — | -6,731,692 |
| RANGE CAP ACQUISITION CORP ORD SHS | 699,900 | 0 | -699,900 | 6,985,002 | 0 | — | -6,985,002 |
| MESHFLOW ACQUISITION CORP | 719,058 | 0 | -719,058 | 7,190,580 | 0 | — | -7,190,580 |
| WARNER MUSIC GROUP CORP(WMG) | 634,496 | 382,415 | -252,081 | 19,459,992 | 9,766,879 | 0.24% | -9,693,113 |
| CANADA GOOSE HLDGS INC(GOOS) | 2,501,177 | 1,873,174 | -628,003 | 32,390,242 | 20,548,719 | 0.51% | -11,841,523 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,600,801 | 2,234,180 | +633,379 | 152,636,375 | 140,194,795 | 3.45% | -12,441,580 |
| STRYKER CORPORATION(SYK) | 239,863 | 201,563 | -38,300 | 84,304,649 | 66,231,586 | 1.63% | -18,073,063 |
| VISA INC(V) | 54,708 | 0 | -54,708 | 19,186,643 | 0 | — | -19,186,643 |
| UNITEDHEALTH GROUP INC(UNH) | 183,194 | 151,255 | -31,939 | 60,474,171 | 40,928,090 | 1.01% | -19,546,081 |
| GLOBAL PMTS INC(GPN) | 253,041 | 0 | -253,041 | 19,585,373 | 0 | — | -19,585,373 |
| NATERA INC(NTRA) | 117,702 | 0 | -117,702 | 26,964,351 | 0 | — | -26,964,351 |
| LAUDER ESTEE COS INC(EL) | 281,571 | 0 | -281,571 | 29,486,115 | 0 | — | -29,486,115 |
| STARBUCKS CORP(SBUX) | 651,046 | 270,262 | -380,784 | 54,824,584 | 24,212,773 | 0.60% | -30,611,811 |
| ACCENTURE PLC IRELAND SHS CLASS A | 251,888 | 154,216 | -97,672 | 67,581,550 | 30,579,491 | 0.75% | -37,002,059 |
| OTIS WORLDWIDE CORP(OTIS) | 436,749 | 0 | -436,749 | 38,150,025 | 0 | — | -38,150,025 |
| ICON PLC(ICLR) | 211,898 | 0 | -211,898 | 38,612,054 | 0 | — | -38,612,054 |
| QIAGEN NV(QGEN) | 1,020,725 | 0 | -1,020,725 | 46,579,004 | 0 | — | -46,579,004 |
| SPORTRADAR GROUP AG(SRAD) | 2,642,232 | 0 | -2,642,232 | 62,805,855 | 0 | — | -62,805,855 |
| CROWN CASTLE INC(CCI) | 969,212 | 273,859 | -695,353 | 86,133,870 | 22,267,475 | 0.55% | -63,866,395 |
| DOMINOS PIZZA INC(DPZ) | 163,347 | 0 | -163,347 | 68,086,297 | 0 | — | -68,086,297 |
| GE AEROSPACE(GE) | 257,284 | 0 | -257,284 | 79,251,191 | 0 | — | -79,251,191 |