Ilex Capital Partners (UK) LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Ilex Capital Partners (UK) LLP held in its portfolio 66 assets valued at $3,543,361,972 (i.e. $3.54B).
The most valuable assets in the portfolio included: FLUTTER ENTMT PLC ($260.36M), GENERAL MLS INC ($220.99M), and MCCORMICK & CO INC ($218.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 66 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ilex Capital Partners (UK) LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FLUTTER ENTMT PLC | 1210764 | 260362691 | SHS |
| GENERAL MLS INC | 4752431 | 220988042 | COM |
| MCCORMICK & CO INC | 3201107 | 218027398 | COM NON VTG |
| COCA COLA CO | 2795352 | 195423058 | COM |
| COLGATE PALMOLIVE CO | 2087190 | 164929754 | COM |
| BOSTON SCIENTIFIC CORP | 1600801 | 152636375 | COM |
| MCDONALDS CORP | 395208 | 120787421 | COM |
| AGILENT TECHNOLOGIES INC | 882549 | 120088442 | COM |
| E L F BEAUTY INC | 1257126 | 95591861 | COM |
| ALCON AG | 1178072 | 94097060 | ORD SHS |
| CHURCH & DWIGHT CO INC | 1112847 | 93312221 | COM |
| CONSTELLATION BRANDS INC | 675589 | 93204258 | CL A |
| HILTON WORLDWIDE HLDGS INC | 316998 | 91057676 | COM |
| CROWN CASTLE INC | 969212 | 86133870 | COM |
| STRYKER CORPORATION | 239863 | 84304649 | COM |
| DANAHER CORPORATION | 366522 | 83904216 | COM |
| GE AEROSPACE | 257284 | 79251191 | COM NEW |
| PEPSICO INC | 551655 | 79173526 | COM |
| TRANSUNION | 803217 | 68875858 | COM |
| DOMINOS PIZZA INC | 163347 | 68086297 | COM |
| ACCENTURE PLC IRELAND | 251888 | 67581550 | SHS CLASS A |
| SPORTRADAR GROUP AG | 2642232 | 62805855 | CLASS A ORD SHS |
| UNITEDHEALTH GROUP INC | 183194 | 60474171 | COM |
| RESMED INC | 246006 | 59255465 | COM |
| FRESHPET INC | 915161 | 55760760 | COM |
| STARBUCKS CORP | 651046 | 54824584 | COM |
| ROLLINS INC | 894382 | 53680808 | COM |
| NVENT ELECTRIC PLC | 503037 | 51294683 | SHS |
| QIAGEN NV | 1020725 | 46579004 | COM SHS |
| WYNDHAM HOTELS & RESORTS INC | 582774 | 44034403 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 510468 | 41868585 | COMMON STOCK |
| ILLUMINA INC | 296923 | 38944421 | COM |
| ICON PLC | 211898 | 38612054 | SHS |
| OTIS WORLDWIDE CORP | 436749 | 38150025 | COM |
| CANADA GOOSE HLDGS INC | 2501177 | 32390242 | SHS SUB VTG |
| HENRY JACK & ASSOC INC | 164026 | 29931464 | COM |
| LAUDER ESTEE COS INC | 281571 | 29486115 | CL A |
| T-MOBILE US INC | 136081 | 27629886 | COM |
| NATERA INC | 117702 | 26964351 | COM |
| AT&T INC | 1009148 | 25067236 | COM |
| GLOBAL PMTS INC | 253041 | 19585373 | COM |
| WARNER MUSIC GROUP CORP | 634496 | 19459992 | COM CL A |
| VISA INC | 54708 | 19186643 | COM CL A |
| ELI LILLY & CO | 17484 | 18789705 | COM |
| BLOCK INC | 252579 | 16440367 | CL A |
| SHOPIFY INC | 73746 | 11870894 | CL A SUB VTG SHS |
| AFFIRM HLDGS INC | 128675 | 9577280 | COM CL A |
| MESHFLOW ACQUISITION CORP | 719058 | 7190580 | UNIT 11/19/2030 |
| RANGE CAP ACQUISITION CORP | 699900 | 6985002 | ORD SHS |
| ACTIVATE ENERGY ACQUISITION | 673506 | 6731692 | UNIT 11/10/2030 |
| DAEDALUS SPL ACQUISITION COR | 650000 | 6526000 | UNIT 11/10/2030 |
| GENERAL PURP ACQUISITION COR | 599700 | 6002997 | UNIT 12/03/2030 |
| GALATA ACQUISITION CORP II | 602444 | 6000342 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS V INC | 525000 | 5381250 | SHS CL A S |
| SAFEGUARD ACQUISITION CORP | 470100 | 4740959 | UNIT 99/99/9999 |
| LEAPFROG ACQUISITION CORP | 442114 | 4423351 | UNIT 11/10/2030 |
| BLUEROCK ACQUISITION CORP | 400000 | 4000000 | UNIT 11/06/2030 |
| IRON HORSE ACQUISIT CORP II | 400000 | 3978000 | UNIT 07/11/2030 |
| TRAILBLAZER ACQUISITION CORP | 287870 | 2881579 | ORD SHS CL A |
| RANGE CAP ACQUISITION CORP I | 349950 | 2268190 | *W EXP 09/29/203 |
| BAIN CAP GSS INVT CORP | 200000 | 2016000 | ORD CL A |
| GALATA ACQUISITION CORP II | 200814 | 1183466 | *W EXP 09/12/203 |
| CHURCHILL CAP CORP XI | 100000 | 1021000 | UNIT 12/10/2030 |
| TRAILBLAZER ACQUISITION CORP | 95956 | 959708 | *W EXP 09/30/203 |
| COMCAST CORP NEW | 13917 | 415979 | CL A |
| BAIN CAP GSS INVT CORP | 40000 | 174097 | *W EXP 01/01/202 |
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