Portfolio (Quarterly) Guide ↗

Ilex Capital Partners (UK) LLP

· CIK 0001985486

13F Portfolio $4.1B AUM 77 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 42 New 21 Added 10 Reduced 31 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	630,689.0	$94.6M	2.33%	-45K	-6.7%	$150.00	-6.3%
2	SYK	STRYKER CORPORATION	Healthcare	201,563.0	$66.2M	1.63%	-38K	-16.0%	$328.59	-7.0%
3	GIS	GENERAL MILLS INC	Consumer Defensive	1,765,541.0	$65.7M	1.62%	-3.0M	-62.9%	$37.22	-11.0%
4	UNH	UNITEDHEALTH GROUP INC	Healthcare	151,255.0	$40.9M	1.01%	-32K	-17.4%	$270.59	+47.5%
5	ACN	ACCENTURE PLC IRELAND	Technology	154,216.0	$30.6M	0.75%	-98K	-38.8%	$198.29	-14.9%
6	SBUX	STARBUCKS CORP	Consumer Cyclical	270,262.0	$24.2M	0.60%	-381K	-58.5%	$89.59	+18.8%
7	CCI	CROWN CASTLE INC	Real Estate	273,859.0	$22.3M	0.55%	-695K	-71.7%	$81.31	+6.6%
8	GOOS	CANADA GOOSE HLDGS INC	Consumer Cyclical	1,873,174.0	$20.5M	0.51%	-628K	-25.1%	$10.97	-9.8%
9	WMG	WARNER MUSIC GROUP CORP	Communication Services	382,415.0	$9.8M	0.24%	-252K	-39.7%	$25.54	+28.5%
10	CEPV	CANTOR EQUITY PARTNERS V INC	Financial Services	425,000.0	$4.3M	0.11%	-100K	-19.1%	$10.10	+1.6%

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%