ILEX CAPITAL PARTNERS (UK) LLP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ONON | 6.59M | $224.06M |
 | KHC | 4.26M | $95.81M |
 | CMG | 4.00M | $127.90M |
 | ARMK | 3.08M | $124.82M |
 | MNST | 2.38M | $172.30M |
 | EVTL | 2.32M | $5.13M |
 | BSX | 2.23M | $140.19M |
 | T | 1.89M | $54.85M |
 | GOOS | 1.87M | $20.55M |
 | GIS | 1.77M | $65.71M |
 | PEP | 1.59M | $246.63M |
 | FRPT | 1.59M | $93.53M |
 | ROL | 1.54M | $82.33M |
 | PG | 1.41M | $204.30M |
 | WH | 1.39M | $113.13M |
 | ALC | 1.25M | $92.53M |
 | A | 1.21M | $137.51M |
 | MO | 1.14M | $75.14M |
 | GEHC | 1.10M | $78.18M |
 | TRU | 909K | $62.92M |
On Holding AG
ONON
Shares Held
6.59M
Value
$224.06M
The Kraft Heinz Company
KHC
Shares Held
4.26M
Value
$95.81M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
4.00M
Value
$127.90M
Aramark
ARMK
Shares Held
3.08M
Value
$124.82M
Monster Beverage Corporation
MNST
Shares Held
2.38M
Value
$172.30M
Vertical Aerospace Ltd.
EVTL
Shares Held
2.32M
Value
$5.13M
Boston Scientific Corporation
BSX
Shares Held
2.23M
Value
$140.19M
AT&T Inc.
T
Shares Held
1.89M
Value
$54.85M
Canada Goose Holdings Inc.
GOOS
Shares Held
1.87M
Value
$20.55M
General Mills, Inc.
GIS
Shares Held
1.77M
Value
$65.71M
PepsiCo, Inc.
PEP
Shares Held
1.59M
Value
$246.63M
Freshpet, Inc.
FRPT
Shares Held
1.59M
Value
$93.53M
Rollins, Inc.
ROL
Shares Held
1.54M
Value
$82.33M
The Procter & Gamble Company
PG
Shares Held
1.41M
Value
$204.30M
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
1.39M
Value
$113.13M
Alcon Inc.
ALC
Shares Held
1.25M
Value
$92.53M
Agilent Technologies, Inc.
A
Shares Held
1.21M
Value
$137.51M
Altria Group, Inc.
MO
Shares Held
1.14M
Value
$75.14M
GE HealthCare Technologies Inc.
GEHC
Shares Held
1.10M
Value
$78.18M
TransUnion
TRU
Shares Held
909K
Value
$62.92M