Ilex Capital Partners (UK) LLP holds a diversified book of 77 stocks worth $4.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened On Holding AG-Class A and trimmed Constellation Brands Inc-A. Their largest long position is Pepsico Inc at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1985486/holdings"
Use Arkolith to show Ilex Capital Partners (UK) LLP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pepsico Inc COM | $246.6M | 1.59M | 6.1% | ▲+188% Added · +1.0M sh | |
| 2 | On Hldg AG NAMEN AKT A | $224.1M | 6.59M | 5.5% | ▲New New position | |
| 3 | Procter & Gamble Co COM | $204.3M | 1.41M | 5.0% | ▲New New position | |
| 4 | Hilton Worldwide Hldgs Inc COM | $188.8M | 620.8K | 4.7% | ▲+96% Added · +304K sh | |
| 5 | McDonalds Corp COM | $187.0M | 601.5K | 4.6% | ▲+52% Added · +206K sh | |
| 6 | Monster Beverage Corp New COM | $172.3M | 2.38M | 4.2% | ▲New New position | |
| 7 | Boston Scientific Corp COM | $140.2M | 2.23M | 3.5% | ▲+40% Added · +633K sh | |
| 8 | Agilent Technologies Inc COM | $137.5M | 1.21M | 3.4% | ▲+37% Added · +324K sh | |
| 9 | Ferrari N V COM | $135.5M | 405.8K | 3.3% | ▲New New position | |
| 10 | Chipotle Mexican Grill Inc COM | $127.9M | 4.00M | 3.2% | ▲New New position | |
| 11 | Aramark COM | $124.8M | 3.08M | 3.1% | ▲New New position | |
| 12 | Wyndham Hotels & Resorts Inc COM | $113.1M | 1.39M | 2.8% | ▲+139% Added · +810K sh | |
| 13 | Kraft Heinz Co COM | $95.8M | 4.26M | 2.4% | ▲New New position | |
| 14 | Constellation Brands Inc CL A | $94.6M | 630.7K | 2.3% | ▼−6.6% Reduced · −45K sh | |
| 15 | Freshpet Inc COM | $93.5M | 1.59M | 2.3% | ▲+73% Added · +671K sh | |
| 16 | Resmed Inc COM | $92.9M | 413.9K | 2.3% | ▲+68% Added · +168K sh | |
| 17 | Alcon AG ORD SHS | $92.5M | 1.25M | 2.3% | ▲+6.0% Added · +70K sh | |
| 18 | Rollins Inc COM | $82.3M | 1.54M | 2.0% | ▲+72% Added · +647K sh | |
| 19 | Ge Healthcare Technologies I COMMON STOCK | $78.2M | 1.10M | 1.9% | ▲+115% Added · +588K sh | |
| 20 | Altria Group Inc COM | $75.1M | 1.14M | 1.9% | ▲New New position | |
| 21 | Illumina Inc COM | $74.6M | 605.3K | 1.8% | ▲+104% Added · +308K sh | |
| 22 | Stryker Corporation COM | $66.2M | 201.6K | 1.6% | ▼−16% Reduced · −38K sh | |
| 23 | General Mills Inc COM | $65.7M | 1.77M | 1.6% | ▼−63% Reduced · −3.0M sh | |
| 24 | Nvent Elec PLC SHS | $64.2M | 542.7K | 1.6% | ▲+7.9% Added · +40K sh | |
| 25 | Transunion COM | $62.9M | 909.4K | 1.6% | ▲+13% Added · +106K sh | |
| 26 | Woodward Inc COM | $60.1M | 167.8K | 1.5% | ▲New New position | |
| 27 | CRH PLC ORD | $58.9M | 560.6K | 1.5% | ▲New New position | |
| 28 | Mastercard Incorporated CL A | $56.3M | 112.6K | 1.4% | ▲New New position | |
| 29 | United Rentals Inc COM | $55.3M | 75.9K | 1.4% | ▲New New position | |
| 30 | Eli Lilly & Co COM | $55.0M | 59.8K | 1.4% | ▲+242% Added · +42K sh | |
| 31 | AT&T Inc COM | $54.8M | 1.89M | 1.4% | ▲+87% Added · +883K sh | |
| 32 | RTX Corporation COM | $47.8M | 247.8K | 1.2% | ▲New New position | |
| 33 | Iqvia Hldgs Inc COM | $47.1M | 276.4K | 1.2% | ▲New New position | |
| 34 | Clorox Co Del COM | $45.5M | 438.6K | 1.1% | ▲New New position | |
| 35 | Thermo Fisher Scientific Inc COM | $45.2M | 92.0K | 1.1% | ▲New New position | |
| 36 | Unitedhealth Group Inc COM | $40.9M | 151.3K | 1.0% | ▼−17% Reduced · −32K sh | |
| 37 | Boyd Gaming Corp COM | $38.9M | 473.6K | 1.0% | ▲New New position | |
| 38 | Charles Riv Labs Intl Inc COM | $33.9M | 196.5K | 0.8% | ▲New New position | |
| 39 | T-Mobile US Inc COM | $33.5M | 159.7K | 0.8% | ▲+17% Added · +24K sh | |
| 40 | Accenture PLC Ireland SHS CLASS A | $30.6M | 154.2K | 0.8% | ▼−39% Reduced · −98K sh | |
| 41 | Henry Jack & Assoc Inc COM | $29.5M | 186.5K | 0.7% | ▲+14% Added · +22K sh | |
| 42 | Spotify Technology S A SHS | $29.3M | 60.5K | 0.7% | ▲New New position | |
| 43 | Block Inc CL A | $25.3M | 420.5K | 0.6% | ▲+66% Added · +168K sh | |
| 44 | Starbucks Corp COM | $24.2M | 270.3K | 0.6% | ▼−58% Reduced · −381K sh | |
| 45 | Crown Castle Inc COM | $22.3M | 273.9K | 0.5% | ▼−72% Reduced · −695K sh | |
| 46 | Affirm Hldgs Inc COM CL A | $20.8M | 453.8K | 0.5% | ▲+253% Added · +325K sh | |
| 47 | Canada Goose Hldgs Inc SHS SUB VTG | $20.5M | 1.87M | 0.5% | ▼−25% Reduced · −628K sh | |
| 48 | Tempus AI Inc CL A | $20.5M | 454.2K | 0.5% | ▲New New position | |
| 49 | Shopify Inc CL A SUB VTG SHS | $17.7M | 148.9K | 0.4% | ▲+102% Added · +75K sh | |
| 50 | Forgent Power Solutions Inc COM SHS CL A | $16.1M | 549.0K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 77 | $4.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 66 | $3.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 135 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 156 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 189 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 31 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 25 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 20 | $975.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 19 | $1.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 16 | $715.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.