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 | ONON | ON HLDG AG | Consumer Cyclical | 6,586,000.0 | $224.1M | 5.52% | NEW | — | $34.02 | +8.3% |
| 2 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,414,461.0 | $204.3M | 5.03% | NEW | — | $144.44 | -1.2% |
| 3 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,377,910.0 | $172.3M | 4.25% | NEW | — | $72.46 | +18.4% |
| 4 | RACE | FERRARI N V | Consumer Cyclical | 405,842.0 | $135.5M | 3.34% | NEW | — | $333.99 | -0.5% |
| 5 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,995,566.0 | $127.9M | 3.15% | NEW | — | $32.01 | +2.0% |
| 6 | ARMK | ARAMARK | Industrials | 3,079,043.0 | $124.8M | 3.08% | NEW | — | $40.54 | +30.9% |
| 7 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,260,035.0 | $95.8M | 2.36% | NEW | — | $22.49 | +3.6% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,138,725.0 | $75.1M | 1.85% | NEW | — | $65.99 | +9.7% |
| 9 | WWD | WOODWARD INC | Industrials | 167,787.0 | $60.1M | 1.48% | NEW | — | $357.92 | +2.1% |
| 10 | — | CRH PLC | — | 560,609.0 | $58.9M | 1.45% | NEW | — | $105.12 | — |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 112,593.0 | $56.3M | 1.39% | NEW | — | $499.66 | -1.9% |
| 12 | URI | UNITED RENTALS INC | Industrials | 75,867.0 | $55.3M | 1.36% | NEW | — | $728.56 | +33.5% |
| 13 | RTX | RTX CORPORATION | Industrials | 247,798.0 | $47.8M | 1.18% | NEW | — | $192.90 | -8.9% |
| 14 | — | IQVIA HLDGS INC | — | 276,395.0 | $47.1M | 1.16% | NEW | — | $170.54 | — |
| 15 | CLX | CLOROX CO DEL | Consumer Defensive | 438,621.0 | $45.5M | 1.12% | NEW | — | $103.63 | -12.7% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 92,014.0 | $45.2M | 1.11% | NEW | — | $491.53 | -8.8% |
| 17 | BYD | BOYD GAMING CORP | Consumer Cyclical | 473,595.0 | $38.9M | 0.96% | NEW | — | $82.18 | -3.8% |
| 18 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 196,480.0 | $33.9M | 0.83% | NEW | — | $172.50 | -7.8% |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 60,499.0 | $29.3M | 0.72% | NEW | — | $484.91 | -10.8% |
| 20 | TEM | TEMPUS AI INC | Healthcare | 454,217.0 | $20.5M | 0.51% | NEW | — | $45.22 | +0.6% |
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%