Portfolio (Quarterly)
Guide ↗
Ilex Capital Partners (UK) LLP
· CIK 0001985486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | Consumer Defensive | 1,588,220.0 | $246.6M | 6.08% | +1.0M | +187.9% | $155.29 | -4.3% |
| 2 | ONON | ON HLDG AG | Consumer Cyclical | 6,586,000.0 | $224.1M | 5.52% | NEW | — | $34.02 | +8.3% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,414,461.0 | $204.3M | 5.03% | NEW | — | $144.44 | -1.2% |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 620,787.0 | $188.8M | 4.65% | +304K | +95.8% | $304.08 | +4.1% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 601,532.0 | $187.0M | 4.61% | +206K | +52.2% | $310.79 | -11.5% |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,377,910.0 | $172.3M | 4.25% | NEW | — | $72.46 | +18.4% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,234,180.0 | $140.2M | 3.46% | +633K | +39.6% | $62.75 | -16.0% |
| 8 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,206,449.0 | $137.5M | 3.39% | +324K | +36.7% | $113.98 | -2.0% |
| 9 | RACE | FERRARI N V | Consumer Cyclical | 405,842.0 | $135.5M | 3.34% | NEW | — | $333.99 | -0.5% |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,995,566.0 | $127.9M | 3.15% | NEW | — | $32.01 | +2.0% |
| 11 | ARMK | ARAMARK | Industrials | 3,079,043.0 | $124.8M | 3.08% | NEW | — | $40.54 | +30.9% |
| 12 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,392,756.0 | $113.1M | 2.79% | +810K | +139.0% | $81.23 | -0.7% |
| 13 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,260,035.0 | $95.8M | 2.36% | NEW | — | $22.49 | +3.6% |
| 14 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 630,689.0 | $94.6M | 2.33% | -45K | -6.7% | $150.00 | -6.3% |
| 15 | FRPT | FRESHPET INC | Consumer Defensive | 1,586,297.0 | $93.5M | 2.31% | +671K | +73.3% | $58.96 | -16.3% |
| 16 | RMD | RESMED INC | Healthcare | 413,855.0 | $92.9M | 2.29% | +168K | +68.2% | $224.48 | -9.8% |
| 17 | ALC | ALCON AG | Healthcare | 1,248,215.0 | $92.5M | 2.28% | +70K | +6.0% | $74.13 | -14.2% |
| 18 | ROL | ROLLINS INC | Consumer Cyclical | 1,541,495.0 | $82.3M | 2.03% | +647K | +72.3% | $53.41 | +0.0% |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,098,306.0 | $78.2M | 1.93% | +588K | +115.2% | $71.18 | -12.0% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,138,725.0 | $75.1M | 1.85% | NEW | — | $65.99 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
29.1%
Consumer Defensive
27.9%
Healthcare
22.4%
Industrials
11.1%
Technology
3.3%
Communication Services
3.2%
Financial Services
2.1%
Real Estate
0.9%
Energy
0.0%