Ilex Capital Partners (UK) LLP holds a diversified book of 147 stocks worth $4.9B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Flutter Entertainment PLC-Di and trimmed Hilton Worldwide Holdings In. Their largest long position is Procter & Gamble Co at 11% of the equity book.
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
Other tracked managers holding the same core names as Ilex Capital Partners (UK) LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $556.0B |
| MORGAN STANLEY | 80 / 80 | $127.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $81.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $54.0B |
| Legal & General Group Plc | 80 / 80 | $44.3B |
| UBS Group AG | 80 / 80 | $38.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $35.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $35.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Ilex Capital Partners (UK) LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Procter & Gamble Co COM | $547.7M | 3.73M | 11.2% | ▲+164% Added · +2.3M sh | |
| 2 | Flutter Entmt PLC SHS | $279.1M | 2.73M | 5.7% | ▲New New position | |
| 3 | Mondelez Intl Inc CL A | $176.4M | 3.05M | 3.6% | ▲New New position | |
| 4 | Keurig DR Pepper Inc COM | $162.7M | 4.97M | 3.3% | ▲New New position | |
| 5 | Yum Brands Inc COM | $162.4M | 1.02M | 3.3% | ▲New New position | |
| 6 | International Flavors&fragra COM | $156.8M | 1.98M | 3.2% | ▲New New position | |
| 7 | Chipotle Mexican Grill Inc COM | $155.4M | 4.57M | 3.2% | ▲+14% Added · +575K sh | |
| 8 | T-Mobile US Inc COM | $155.2M | 925.2K | 3.2% | ▲+479% Added · +766K sh | |
| 9 | Philip Morris Intl Inc COM | $145.6M | 804.9K | 3.0% | ▲New New position | |
| 10 | Hilton Worldwide Hldgs Inc COM | $131.0M | 396.4K | 2.7% | ▼−36% Reduced · −224K sh | |
| 11 | Transunion COM | $128.8M | 1.79M | 2.6% | ▲+96% Added · +877K sh | |
| 12 | Stryker Corporation COM | $125.9M | 399.9K | 2.6% | ▲+98% Added · +198K sh | |
| 13 | Wyndham Hotels & Resorts Inc COM | $124.0M | 1.47M | 2.5% | ▲+5.7% Added · +80K sh | |
| 14 | Envista Holdings Corporation COM | $115.2M | 4.37M | 2.4% | ▲New New position | |
| 15 | Conagra Brands Inc COM | $108.9M | 8.09M | 2.2% | ▲New New position | |
| 16 | On Hldg AG NAMEN AKT A | $107.3M | 3.03M | 2.2% | ▼−54% Reduced · −3.6M sh | |
| 17 | Abbott Laboratories COM | $98.2M | 1.08M | 2.0% | ▲New New position | |
| 18 | Freshpet Inc COM | $91.1M | 1.54M | 1.9% | ▼−2.9% Reduced · −46K sh | |
| 19 | Accenture PLC Ireland SHS CLASS A | $89.0M | 714.9K | 1.8% | ▲+364% Added · +561K sh | |
| 20 | Performance Food Group Co COM | $84.9M | 759.2K | 1.7% | ▲New New position | |
| 21 | Rollins Inc COM | $82.7M | 1.98M | 1.7% | ▲+28% Added · +439K sh | |
| 22 | Thermo Fisher Scientific Inc COM | $77.6M | 154.7K | 1.6% | ▲+68% Added · +63K sh | |
| 23 | Heico Corp New COM | $72.1M | 202.6K | 1.5% | ▲New New position | |
| 24 | Iqvia Hldgs Inc COM | $71.7M | 371.0K | 1.5% | ▲+34% Added · +95K sh | |
| 25 | Resmed Inc COM | $69.3M | 355.8K | 1.4% | ▼−14% Reduced · −58K sh | |
| 26 | Alcon AG ORD SHS | $68.3M | 1.01M | 1.4% | ▼−19% Reduced · −237K sh | |
| 27 | CRH PLC ORD | $65.7M | 614.2K | 1.3% | ▲+9.6% Added · +54K sh | |
| 28 | Spotify Technology S A SHS | $64.2M | 139.8K | 1.3% | ▲+131% Added · +79K sh | |
| 29 | RTX Corporation COM | $63.3M | 333.5K | 1.3% | ▲+35% Added · +86K sh | |
| 30 | Autodesk Inc COM | $58.8M | 302.5K | 1.2% | ▲New New position | |
| 31 | Unitedhealth Group Inc COM | $55.0M | 132.2K | 1.1% | ▼−13% Reduced · −19K sh | |
| 32 | Colgate Palmolive Co COM | $54.2M | 591.6K | 1.1% | ▲New New position | |
| 33 | Illumina Inc COM | $50.8M | 289.1K | 1.0% | ▼−52% Reduced · −316K sh | |
| 34 | Monster Beverage Corp New COM | $50.8M | 528.8K | 1.0% | ▼−78% Reduced · −1.8M sh | |
| 35 | Ge Vernova Inc COM | $48.1M | 40.9K | 1.0% | ▲New New position | |
| 36 | Elevance Health Inc Formerly COM | $43.9M | 113.6K | 0.9% | ▲New New position | |
| 37 | United Rentals Inc COM | $41.0M | 36.2K | 0.8% | ▼−52% Reduced · −40K sh | |
| 38 | Comcast Corp New CL A | $39.1M | 1.59M | 0.8% | ▲New New position | |
| 39 | Molina Healthcare Inc COM | $39.0M | 170.7K | 0.8% | ▲New New position | |
| 40 | Texas Roadhouse Inc COM | $35.2M | 182.0K | 0.7% | ▲New New position | |
| 41 | Sba Communications Corp CL A | $30.7M | 174.0K | 0.6% | ▲+154% Added · +105K sh | |
| 42 | Echostar Corp CL A | $29.5M | 290.4K | 0.6% | ▲New New position | |
| 43 | American Tower Corp COM | $25.8M | 157.4K | 0.5% | ▲New New position | |
| 44 | Disney Walt Co COM | $24.4M | 253.4K | 0.5% | ▲New New position | |
| 45 | Charles Riv Labs Intl Inc COM | $18.4M | 81.2K | 0.4% | ▼−59% Reduced · −115K sh | |
| 46 | Intuit COM | $17.2M | 65.9K | 0.4% | ▲New New position | |
| 47 | Liberty Global Ltd COM CL A | $16.8M | 1.48M | 0.3% | ▲New New position | |
| 48 | Ge Aerospace COM NEW | $15.9M | 42.7K | 0.3% | ▲New New position | |
| 49 | Woodward Inc COM | $13.4M | 31.4K | 0.3% | ▼−81% Reduced · −136K sh | |
| 50 | Crown Castle Inc COM | $13.2M | 174.9K | 0.3% | ▼−36% Reduced · −99K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 147 | $4.9B | 13F-HR |
| 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, filed up to 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.