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 | -0.0% |
| 2 | — | FLUTTER ENTMT PLC | — | 2,731,952.0 | $279.1M | 5.72% | NEW | — | $102.17 | — |
| 3 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,049,901.0 | $176.4M | 3.62% | NEW | — | $57.84 | +11.9% |
| 4 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,970,216.0 | $162.7M | 3.33% | NEW | — | $32.73 | -0.7% |
| 5 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,016,155.0 | $162.4M | 3.33% | NEW | — | $159.86 | -1.6% |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,979,510.0 | $156.8M | 3.21% | NEW | — | $79.22 | +8.3% |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,570,374.0 | $155.4M | 3.19% | +575K | +14.4% | $34.00 | +11.9% |
| 8 | TMUS | T-MOBILE US INC | Communication Services | 925,223.0 | $155.2M | 3.18% | +766K | +479.4% | $167.73 | +8.9% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 804,943.0 | $145.6M | 2.99% | NEW | — | $180.91 | +5.8% |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 396,381.0 | $131.0M | 2.69% | -224K | -36.1% | $330.46 | -0.1% |
| 11 | TRU | TRANSUNION | Industrials | 1,786,081.0 | $128.8M | 2.64% | +877K | +96.4% | $72.14 | +17.6% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 399,898.0 | $125.9M | 2.58% | +198K | +98.4% | $314.84 | +4.1% |
| 13 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,472,269.0 | $124.0M | 2.54% | +80K | +5.7% | $84.21 | -11.7% |
| 14 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,372,709.0 | $115.2M | 2.36% | NEW | — | $26.35 | +3.8% |
| 15 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 8,087,450.0 | $108.9M | 2.23% | NEW | — | $13.46 | +23.8% |
| 16 | ONON | ON HLDG AG | Consumer Cyclical | 3,028,301.0 | $107.3M | 2.20% | -3.6M | -54.0% | $35.42 | -16.7% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 1,081,748.0 | $98.2M | 2.01% | NEW | — | $90.74 | +28.6% |
| 18 | FRPT | FRESHPET INC | Consumer Defensive | 1,540,220.0 | $91.1M | 1.87% | -46K | -2.9% | $59.12 | +29.5% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 714,900.0 | $89.0M | 1.82% | +561K | +363.6% | $124.44 | +49.9% |
| 20 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 759,162.0 | $84.9M | 1.74% | NEW | — | $111.79 | -5.4% |
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%