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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
$3.97B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 39
增持 17
减持 12
清仓 82
方向
标的
Δ市值
现股数(环比)
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$212.1M
2,883,611
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$163.5M
0
-100%
清仓
KO
COCA COLA CO
-$137.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
APD
AIR PRODS & CHEMS INC
-$133.0M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$110.5M
693,377
建仓
A
AGILENT TECHNOLOGIES INC
+$96.7M
819,290
清仓
MKC
MCCORMICK & CO INC
-$92.8M
0
-100%
增持
KDP
KEURIG DR PEPPER INC
+$91.6M
4,533,660
+166%
建仓
—
LINDE PLC
+$85.6M
182,428
增持
—
DUPONT DE NEMOURS INC
+$84.8M
2,043,299
+176%
增持
MDLZ
MONDELEZ INTL INC
+$82.6M
2,348,096
+110%
清仓
SHW
SHERWIN WILLIAMS CO
-$79.1M
0
-100%
清仓
NTR
NUTRIEN LTD
-$76.8M
0
-100%
建仓
T
AT&T INC
+$75.2M
2,598,728
清仓
CF
CF INDS HLDGS INC
-$73.9M
0
-100%
增持
—
FLUTTER ENTMT PLC
+$65.9M
673,715
+18%
建仓
CL
COLGATE PALMOLIVE CO
+$62.4M
686,136
清仓
—
ON HLDG AG
-$60.8M
0
-100%
建仓
—
AXALTA COATING SYS LTD
+$60.6M
2,040,129
增持
—
BUNGE GLOBAL SA
+$57.5M
891,673
+384%
建仓
CELH
CELSIUS HLDGS INC
+$56.0M
1,206,434
增持
NKE
NIKE INC
+$54.5M
795,425
+2361%
建仓
SYK
STRYKER CORPORATION
+$52.9M
133,652
建仓
FMC
FMC CORP
+$52.7M
1,261,784
建仓
—
ALCON AG
+$52.4M
594,610
建仓
ARMK
ARAMARK
+$52.1M
1,245,322
建仓
OLN
OLIN CORP
+$50.5M
2,512,489
减持
WLK
WESTLAKE CORPORATION
-$49.1M
273,564
-61%
清仓
CTVA
CORTEVA INC
-$46.8M
0
-100%
清仓
HUN
HUNTSMAN CORP
-$45.8M
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$44.7M
604,102
建仓
EMN
EASTMAN CHEM CO
+$42.5M
569,879
增持
ESI
ELEMENT SOLUTIONS INC
+$40.4M
4,656,299
+62%
建仓
—
ACCENTURE PLC IRELAND
+$40.2M
134,612
建仓
RMD
RESMED INC
+$39.3M
152,347
减持
—
LIBERTY GLOBAL LTD
-$37.4M
1,334,205
-69%
减持
FRPT
FRESHPET INC
-$36.0M
22,977
-95%
清仓
ELF
E L F BEAUTY INC
-$31.6M
0
-100%
增持
BIO
BIO RAD LABS INC
+$27.6M
120,885
+1790%
增持
AGCO
AGCO CORP
+$27.2M
287,492
+965%
减持
CCI
CROWN CASTLE INC
-$23.4M
436,665
-33%
清仓
DOW
DOW INC
-$22.1M
0
-100%
建仓
V
VISA INC
+$20.6M
58,082
建仓
BA
BOEING CO
+$20.3M
96,650
建仓
AIRO
AIRO GROUP HLDGS INC
+$18.8M
778,978
清仓
CAG
CONAGRA BRANDS INC
-$18.5M
0
-100%
清仓
—
DEUTSCHE BANK A G
-$17.3M
0
-100%
增持
SJM
SMUCKER J M CO
+$15.9M
2,033,615
+31%
增持
PYPL
PAYPAL HLDGS INC
+$15.4M
218,779
+1592%
建仓
SQ
BLOCK INC
+$15.2M
223,857
减持
RPM
RPM INTL INC
-$14.9M
581,318
-15%
增持
—
FERRARI N V
+$14.0M
197,347
+1%
清仓
CHD
CHURCH & DWIGHT CO INC
-$13.8M
0
-100%
增持
ILMN
ILLUMINA INC
+$13.2M
154,119
+737%
增持
—
CYBERARK SOFTWARE LTD
+$12.3M
35,592
+450%
建仓
WH
WYNDHAM HOTELS & RESORTS INC
+$12.2M
150,777
建仓
—
CHECK POINT SOFTWARE TECH LT
+$11.5M
51,954
增持
S
SENTINELONE INC
+$11.3M
778,897
+379%
建仓
—
LIBERTY GLOBAL LTD
+$10.4M
1,042,483
建仓
TOST
TOAST INC
+$10.3M
231,442
减持
EL
LAUDER ESTEE COS INC
-$9.4M
494,122
-34%
增持
PM
PHILIP MORRIS INTL INC
+$9.3M
315,023
+4%
增持
ZS
ZSCALER INC
+$7.8M
33,534
+141%
建仓
—
FERROVIAL SE
+$7.7M
144,905
清仓
SARO
STANDARDAERO INC
-$6.7M
0
-100%
建仓
GE
GE AEROSPACE
+$4.3M
16,864
建仓
TDG
TRANSDIGM GROUP INC
+$4.3M
2,807
清仓
O
REALTY INCOME CORP
-$4.3M
0
-100%
清仓
FE
FIRSTENERGY CORP
-$4.2M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$3.9M
0
-100%
清仓
HRL
HORMEL FOODS CORP
-$3.3M
0
-100%
清仓
—
AMCOR PLC
-$3.3M
0
-100%
清仓
TSN
TYSON FOODS INC
-$3.1M
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$3.1M
0
-100%
清仓
POST
POST HLDGS INC
-$3.1M
0
-100%
清仓
SRE
SEMPRA
-$3.1M
0
-100%
清仓
PFE
PFIZER INC
-$3.0M
0
-100%
清仓
—
STELLANTIS N.V
-$3.0M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$2.9M
0
-100%
清仓
HST
HOST HOTELS & RESORTS INC
-$2.9M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$2.9M
0
-100%
清仓
CLX
CLOROX CO DEL
-$2.9M
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$2.9M
0
-100%
清仓
GPC
GENUINE PARTS CO
-$2.9M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$2.8M
0
-100%
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$2.8M
0
-100%
清仓
BEN
FRANKLIN RESOURCES INC
-$2.7M
0
-100%
清仓
BXP
BXP INC
-$2.7M
0
-100%
建仓
SO
SOUTHERN CO
+$2.7M
29,702
清仓
PCAR
PACCAR INC
-$2.7M
0
-100%
建仓
ATO
ATMOS ENERGY CORP
+$2.7M
17,215
清仓
LKQ
LKQ CORP
-$2.6M
0
-100%
清仓
BALL
BALL CORP
-$2.6M
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$2.6M
0
-100%
清仓
CI
THE CIGNA GROUP
-$2.6M
0
-100%
清仓
MRK
MERCK & CO INC
-$2.5M
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$2.5M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$2.5M
0
-100%
清仓
RVTY
REVVITY INC
-$2.4M
0
-100%
清仓
DINO
HF SINCLAIR CORP
-$2.4M
0
-100%
清仓
GNTX
GENTEX CORP
-$2.4M
0
-100%
清仓
MAN
MANPOWERGROUP INC WIS
-$2.3M
0
-100%
清仓
NOW
SERVICENOW INC
-$2.3M
0
-100%
清仓
BAX
BAXTER INTL INC
-$2.3M
0
-100%
建仓
FOUR
SHIFT4 PMTS INC
+$2.3M
22,777
清仓
TSCO
TRACTOR SUPPLY CO
-$2.3M
0
-100%
清仓
WU
WESTERN UN CO
-$2.2M
0
-100%
建仓
PEP
PEPSICO INC
+$2.2M
16,790
清仓
REGN
REGENERON PHARMACEUTICALS
-$2.2M
0
-100%
清仓
ARW
ARROW ELECTRS INC
-$2.2M
0
-100%
清仓
TTC
TORO CO
-$2.2M
0
-100%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$2.2M
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$2.2M
0
-100%
建仓
—
EXXON MOBIL CORP
+$2.1M
19,885
清仓
WEN
WENDYS CO
-$2.1M
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$2.1M
0
-100%
清仓
BC
BRUNSWICK CORP
-$2.1M
0
-100%
清仓
PVH
PVH CORPORATION
-$2.1M
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$2.0M
11,190
清仓
F
FORD MTR CO
-$2.0M
0
-100%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$2.0M
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$2.0M
0
-100%
清仓
TFX
TELEFLEX INCORPORATED
-$2.0M
0
-100%
清仓
KRC
KILROY RLTY CORP
-$2.0M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$2.0M
3,407
-55%
建仓
EOG
EOG RES INC
+$2.0M
16,557
清仓
PK
PARK HOTELS & RESORTS INC
-$1.9M
0
-100%
建仓
CPB
THE CAMPBELLS COMPANY
+$1.9M
62,520
清仓
EIX
EDISON INTL
-$1.9M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$1.9M
0
-100%
清仓
VTRS
VIATRIS INC
-$1.8M
0
-100%
清仓
—
NORDSTROM INC
-$1.8M
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$1.8M
0
-100%
清仓
TSLA
TESLA INC
-$1.8M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$1.8M
13,562
-39%
建仓
TMUS
T-MOBILE US INC
+$1.8M
7,517
清仓
HR
HEALTHCARE RLTY TR
-$1.8M
0
-100%
减持
MOS
MOSAIC CO NEW
-$1.8M
1,023,663
-29%
减持
OXY
OCCIDENTAL PETE CORP
-$1.7M
41,080
-42%
清仓
TTEK
TETRA TECH INC NEW
-$1.7M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$1.7M
52,925
-37%
清仓
MTN
VAIL RESORTS INC
-$1.7M
0
-100%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$1.7M
0
-100%
建仓
PR
PERMIAN RESOURCES CORP
+$1.7M
125,495
清仓
NET
CLOUDFLARE INC
-$1.7M
0
-100%
减持
D
DOMINION ENERGY INC
-$1.7M
33,560
-48%
清仓
CNC
CENTENE CORP DEL
-$1.7M
0
-100%
清仓
CVS
CVS HEALTH CORP
-$1.7M
0
-100%
清仓
—
FRONTLINE PLC
-$1.7M
0
-100%
建仓
MTDR
MATADOR RES CO
+$1.7M
35,255
