Ilex Capital Partners (UK) LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC Ilex Capital Partners (UK) LLP | Institutional Filer | ▲ 14.53% | $4.06B | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.6M | $246.6M | 6.08% |
| 2 | ONON | On Holding AG | Consumer Cyclical | 6.6M | $224.1M | 5.52% |
| 3 | PG | The Procter & Gamble Company | Consumer Defensive | 1.4M | $204.3M | 5.03% |
| 4 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 621K | $188.8M | 4.65% |
| 5 | MCD | McDonald's Corporation | Consumer Cyclical | 602K | $187.0M | 4.61% |
| 6 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.4M | $172.3M | 4.25% |
| 7 | BSX | Boston Scientific Corporation | Healthcare | 2.2M | $140.2M | 3.45% |
| 8 | A | Agilent Technologies, Inc. | Healthcare | 1.2M | $137.5M | 3.39% |
| 9 | RACE | Ferrari N.V. | Consumer Cyclical | 406K | $135.5M | 3.34% |
| 10 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 4.0M | $127.9M | 3.15% |
| 11 | ARMK | Aramark | Industrials | 3.1M | $124.8M | 3.08% |
| 12 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 1.4M | $113.1M | 2.79% |
| 13 | KHC | The Kraft Heinz Company | Consumer Defensive | 4.3M | $95.8M | 2.36% |
| 14 | STZ | Constellation Brands, Inc. | Consumer Defensive | 631K | $94.6M | 2.33% |
| 15 | FRPT | Freshpet, Inc. | Consumer Defensive | 1.6M | $93.5M | 2.30% |
Showing 1 to 15 of 77 holdings