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 | — | FLUTTER ENTMT PLC | — | 1,210,764.0 | $260.4M | 7.35% | NEW | — | $215.04 | — |
| 2 | GIS | GENERAL MLS INC | Consumer Defensive | 4,752,431.0 | $221.0M | 6.24% | NEW | — | $46.50 | -28.0% |
| 3 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,201,107.0 | $218.0M | 6.15% | NEW | — | $68.11 | -31.1% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 2,795,352.0 | $195.4M | 5.51% | NEW | — | $69.91 | +16.1% |
| 5 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,087,190.0 | $164.9M | 4.66% | NEW | — | $79.02 | +14.5% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,600,801.0 | $152.6M | 4.31% | NEW | — | $95.35 | -40.1% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 395,208.0 | $120.8M | 3.41% | NEW | — | $305.63 | -7.0% |
| 8 | A | AGILENT TECHNOLOGIES INC | Healthcare | 882,549.0 | $120.1M | 3.39% | NEW | — | $136.07 | -15.6% |
| 9 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,257,126.0 | $95.6M | 2.70% | NEW | — | $76.04 | -30.1% |
| 10 | ALC | ALCON AG | Healthcare | 1,178,072.0 | $94.1M | 2.66% | NEW | — | $79.87 | -15.0% |
| 11 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,112,847.0 | $93.3M | 2.63% | NEW | — | $83.85 | +14.1% |
| 12 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 675,589.0 | $93.2M | 2.63% | NEW | — | $137.96 | +9.6% |
| 13 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 316,998.0 | $91.1M | 2.57% | NEW | — | $287.25 | +12.4% |
| 14 | CCI | CROWN CASTLE INC | Real Estate | 969,212.0 | $86.1M | 2.43% | NEW | — | $88.87 | +3.6% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 239,863.0 | $84.3M | 2.38% | NEW | — | $351.47 | -8.5% |
| 16 | DHR | DANAHER CORPORATION | Healthcare | 366,522.0 | $83.9M | 2.37% | NEW | — | $228.92 | -24.3% |
| 17 | GE | GE AEROSPACE | Industrials | 257,284.0 | $79.3M | 2.24% | NEW | — | $308.03 | -2.0% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 551,655.0 | $79.2M | 2.23% | NEW | — | $143.52 | +3.7% |
| 19 | TRU | TRANSUNION | Industrials | 803,217.0 | $68.9M | 1.94% | NEW | — | $85.75 | -19.6% |
| 20 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 163,347.0 | $68.1M | 1.92% | NEW | — | $416.82 | -24.1% |
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 Defensive
39.4%
Healthcare
25.9%
Consumer Cyclical
14.7%
Industrials
8.1%
Technology
5.7%
Real Estate
2.7%
Communication Services
2.3%
Financial Services
1.1%