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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,734,666.0 | $547.7M | 11.23% | +2.3M | +164.0% | $146.64 | -0.9% |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,570,374.0 | $155.4M | 3.19% | +575K | +14.4% | $34.00 | +10.7% |
| 3 | TMUS | T-MOBILE US INC | Communication Services | 925,223.0 | $155.2M | 3.18% | +766K | +479.4% | $167.73 | +8.2% |
| 4 | TRU | TRANSUNION | Industrials | 1,786,081.0 | $128.8M | 2.64% | +877K | +96.4% | $72.14 | +17.9% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 399,898.0 | $125.9M | 2.58% | +198K | +98.4% | $314.84 | +5.3% |
| 6 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,472,269.0 | $124.0M | 2.54% | +80K | +5.7% | $84.21 | -10.8% |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 714,900.0 | $89.0M | 1.82% | +561K | +363.6% | $124.44 | +49.6% |
| 8 | ROL | ROLLINS INC | Consumer Cyclical | 1,980,744.0 | $82.7M | 1.70% | +439K | +28.5% | $41.74 | -12.9% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 154,736.0 | $77.6M | 1.59% | +63K | +68.2% | $501.36 | +25.2% |
| 10 | — | IQVIA HLDGS INC | — | 370,977.0 | $71.7M | 1.47% | +95K | +34.2% | $193.22 | — |
| 11 | — | CRH PLC | — | 614,209.0 | $65.7M | 1.35% | +54K | +9.6% | $107.00 | — |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 139,767.0 | $64.2M | 1.32% | +79K | +131.0% | $459.13 | +20.3% |
| 13 | RTX | RTX CORPORATION | Industrials | 333,489.0 | $63.3M | 1.30% | +86K | +34.6% | $189.73 | +10.4% |
| 14 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 173,986.0 | $30.7M | 0.63% | +105K | +153.7% | $176.46 | +5.6% |
| 15 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 5,999,999.0 | $10.4M | 0.21% | +3.7M | +158.3% | $1.74 | -54.6% |
| 16 | LOGI | LOGITECH INTL S A | Technology | 73,042.0 | $6.8M | 0.14% | +46K | +169.4% | $93.70 | +4.7% |
| 17 | — | BW LPG LTD | — | 136,674.0 | $2.4M | 0.05% | +98K | +251.6% | $17.43 | — |
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
32.6%
Consumer Cyclical
18.9%
Healthcare
17.7%
Industrials
8.2%
Communication Services
6.4%
Technology
4.6%
Basic Materials
3.7%
Utilities
3.3%
Financial Services
1.8%
Real Estate
1.6%