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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROL | ROLLINS INC | Consumer Cyclical | 1,980,744.0 | $82.7M | 1.70% | +439K | +28.5% | $41.74 | -13.1% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 154,736.0 | $77.6M | 1.59% | +63K | +68.2% | $501.36 | +25.1% |
| 23 | HEI | HEICO CORP NEW | Industrials | 202,555.0 | $72.1M | 1.48% | NEW | — | $356.19 | -1.3% |
| 24 | — | IQVIA HLDGS INC | — | 370,977.0 | $71.7M | 1.47% | +95K | +34.2% | $193.22 | — |
| 25 | RMD | RESMED INC | Healthcare | 355,754.0 | $69.3M | 1.42% | -58K | -14.0% | $194.88 | +21.9% |
| 26 | ALC | ALCON AG | Healthcare | 1,010,855.0 | $68.3M | 1.40% | -237K | -19.0% | $67.55 | +8.6% |
| 27 | — | CRH PLC | — | 614,209.0 | $65.7M | 1.35% | +54K | +9.6% | $107.00 | — |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 139,767.0 | $64.2M | 1.32% | +79K | +131.0% | $459.13 | +19.9% |
| 29 | RTX | RTX CORPORATION | Industrials | 333,489.0 | $63.3M | 1.30% | +86K | +34.6% | $189.73 | +10.6% |
| 30 | ADSK | AUTODESK INC | Technology | 302,541.0 | $58.8M | 1.21% | NEW | — | $194.42 | +28.7% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 132,227.0 | $55.0M | 1.13% | -19K | -12.6% | $415.63 | -4.2% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 591,563.0 | $54.2M | 1.11% | NEW | — | $91.68 | -0.1% |
| 33 | ILMN | ILLUMINA INC | Healthcare | 289,131.0 | $50.8M | 1.04% | -316K | -52.2% | $175.83 | +28.9% |
| 34 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 528,828.0 | $50.8M | 1.04% | -1.8M | -77.8% | $96.12 | -49.4% |
| 35 | GEV | GE VERNOVA INC | Utilities | 40,906.0 | $48.1M | 0.98% | NEW | — | $1174.86 | -20.8% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 113,556.0 | $43.9M | 0.90% | NEW | — | $386.73 | +3.4% |
| 37 | URI | UNITED RENTALS INC | Industrials | 36,179.0 | $41.0M | 0.84% | -40K | -52.3% | $1132.89 | -6.6% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 1,593,269.0 | $39.1M | 0.80% | NEW | — | $24.55 | +10.8% |
| 39 | MOH | MOLINA HEALTHCARE INC | Healthcare | 170,695.0 | $39.0M | 0.80% | NEW | — | $228.70 | -12.9% |
| 40 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 181,968.0 | $35.2M | 0.72% | NEW | — | $193.23 | +5.2% |
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%