Ilex Capital Partners (UK) LLP: 13F holdings
CIK 19854862026Q2
| Positions | 147 |
|---|---|
| Reported value | $4.9bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| PG PROCTER & GAMBLE CO | 3,734,666 | $547.7m | 11.2% |
| FLUTTER ENTMT PLC | 2,731,952 | $279.1m | 5.7% |
| MDLZ MONDELEZ INTL INC | 3,049,901 | $176.4m | 3.6% |
| KDP KEURIG DR PEPPER INC | 4,970,216 | $162.7m | 3.3% |
| YUM YUM BRANDS INC | 1,016,155 | $162.4m | 3.3% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 1,979,510 | $156.8m | 3.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | 4,570,374 | $155.4m | 3.2% |
| TMUS T-MOBILE US INC | 925,223 | $155.2m | 3.2% |
| PM PHILIP MORRIS INTL INC | 804,943 | $145.6m | 3.0% |
| HLT HILTON WORLDWIDE HLDGS INC | 396,381 | $131.0m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1985486")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.