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Ilex Capital Partners (UK) LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ilex Capital Partners (UK) LLP

报告期 2026-03-31 · CIK 0001985486

持仓数

77

前50大市值合计

$3.97B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PEP PEPSICO INC

COM

$246.6M

1,588,220

6.2%

— ON HLDG AG

NAMEN AKT A

$224.1M

6,586,000

5.6%

PG PROCTER & GAMBLE CO

COM

$204.3M

1,414,461

5.1%

HLT HILTON WORLDWIDE HLDGS INC

COM

$188.8M

620,787

4.8%

MCD MCDONALDS CORP

COM

$187.0M

601,532

4.7%

MNST MONSTER BEVERAGE CORP NEW

COM

$172.3M

2,377,910

4.3%

BSX BOSTON SCIENTIFIC CORP

COM

$140.2M

2,234,180

3.5%

A AGILENT TECHNOLOGIES INC

COM

$137.5M

1,206,449

3.5%

— FERRARI N V

COM

$135.5M

405,842

3.4%

CMG CHIPOTLE MEXICAN GRILL INC

COM

$127.9M

3,995,566

3.2%

ARMK ARAMARK

COM

$124.8M

3,079,043

3.1%

WH WYNDHAM HOTELS & RESORTS INC

COM

$113.1M

1,392,756

2.8%

KHC KRAFT HEINZ CO

COM

$95.8M

4,260,035

2.4%

STZ CONSTELLATION BRANDS INC

CL A

$94.6M

630,689

2.4%

FRPT FRESHPET INC

COM

$93.5M

1,586,297

2.4%

RMD RESMED INC

COM

$92.9M

413,855

2.3%

— ALCON AG

ORD SHS

$92.5M

1,248,215

2.3%

ROL ROLLINS INC

COM

$82.3M

1,541,495

2.1%

GEHC GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

$78.2M

1,098,306

2.0%

MO ALTRIA GROUP INC

COM

$75.1M

1,138,725

1.9%

ILMN ILLUMINA INC

COM

$74.6M

605,343

1.9%

SYK STRYKER CORPORATION

COM

$66.2M

201,563

1.7%

GIS GENERAL MILLS INC

COM

$65.7M

1,765,541

1.7%

— NVENT ELEC PLC

SHS

$64.2M

542,673

1.6%

TRU TRANSUNION

COM

$62.9M

909,445

1.6%

WWD WOODWARD INC

COM

$60.1M

167,787

1.5%

— CRH PLC

ORD

$58.9M

560,609

1.5%

MA MASTERCARD INCORPORATED

CL A

$56.3M

112,593

1.4%

URI UNITED RENTALS INC

COM

$55.3M

75,867

1.4%

LLY ELI LILLY & CO

COM

$55.0M

59,771

1.4%

T AT&T INC

COM

$54.8M

1,891,997

1.4%

RTX RTX CORPORATION

COM

$47.8M

247,798

1.2%

IQV IQVIA HLDGS INC

COM

$47.1M

276,395

1.2%

CLX CLOROX CO DEL

COM

$45.5M

438,621

1.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$45.2M

92,014

1.1%

UNH UNITEDHEALTH GROUP INC

COM

$40.9M

151,255

1.0%

BYD BOYD GAMING CORP

COM

$38.9M

473,595

1.0%

CRL CHARLES RIV LABS INTL INC

COM

$33.9M

196,480

0.9%

TMUS T-MOBILE US INC

COM

$33.5M

159,692

0.8%

— ACCENTURE PLC IRELAND

SHS CLASS A

$30.6M

154,216

0.8%

JKHY HENRY JACK & ASSOC INC

COM

$29.5M

186,470

0.7%

— SPOTIFY TECHNOLOGY S A

SHS

$29.3M

60,499

0.7%

SQ BLOCK INC

CL A

$25.3M

420,515

0.6%

SBUX STARBUCKS CORP

COM

$24.2M

270,262

0.6%

CCI CROWN CASTLE INC

COM

$22.3M

273,859

0.6%

AFRM AFFIRM HLDGS INC

COM CL A

$20.8M

453,767

0.5%

GOOS CANADA GOOSE HLDGS INC

SHS SUB VTG

$20.5M

1,873,174

0.5%

TEM TEMPUS AI INC

CL A

$20.5M

454,217

0.5%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$17.7M

148,896

0.4%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$16.1M

549,002

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

PEP6.2%ON HLDG AG5.6%PG5.1%HLT4.8%MCD4.7%MNST4.3%