Portfolio (Quarterly) Guide ↗

Ilex Capital Partners (UK) LLP

· CIK 0001985486

13F Portfolio $4.9B AUM 147 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 113 New 17 Added 13 Reduced 43 Exited

Page 1 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PEP	PEPSICO INC	Consumer Defensive	1,588,220	$246.6M	6.08%	SOLD
2	MCD	MCDONALDS CORP	Consumer Cyclical	601,532	$187.0M	4.61%	SOLD
3	BSX	BOSTON SCIENTIFIC CORP	Healthcare	2,234,180	$140.2M	3.46%	SOLD
4	A	AGILENT TECHNOLOGIES INC	Healthcare	1,206,449	$137.5M	3.39%	SOLD
5	RACE	FERRARI N V	Consumer Cyclical	405,842	$135.5M	3.34%	SOLD
6	ARMK	ARAMARK	Industrials	3,079,043	$124.8M	3.08%	SOLD
7	KHC	KRAFT HEINZ CO	Consumer Defensive	4,260,035	$95.8M	2.36%	SOLD
8	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	630,689	$94.6M	2.33%	SOLD
9	GEHC	GE HEALTHCARE TECHNOLOGIES I	Healthcare	1,098,306	$78.2M	1.93%	SOLD
10	MO	ALTRIA GROUP INC	Consumer Defensive	1,138,725	$75.1M	1.85%	SOLD
11	GIS	GENERAL MILLS INC	Consumer Defensive	1,765,541	$65.7M	1.62%	SOLD
12	NVT	NVENT ELEC PLC	Industrials	542,673	$64.2M	1.58%	SOLD
13	MA	MASTERCARD INCORPORATED	Financial Services	112,593	$56.3M	1.39%	SOLD
14	LLY	ELI LILLY & CO	Healthcare	59,771	$55.0M	1.35%	SOLD
15	T	AT&T INC	Communication Services	1,891,997	$54.8M	1.35%	SOLD
16	CLX	CLOROX CO DEL	Consumer Defensive	438,621	$45.5M	1.12%	SOLD
17	BYD	BOYD GAMING CORP	Consumer Cyclical	473,595	$38.9M	0.96%	SOLD
18	JKHY	HENRY JACK & ASSOC INC	Technology	186,470	$29.5M	0.73%	SOLD
19	—	BLOCK INC	—	420,515	$25.3M	0.62%	SOLD
20	SBUX	STARBUCKS CORP	Consumer Cyclical	270,262	$24.2M	0.60%	SOLD

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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%