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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 39
增持 16
减持 20
清仓 75
方向
标的
Δ市值
现股数(环比)
建仓
GIS
GENERAL MLS INC
+$296.5M
5,880,323
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$212.1M
0
-100%
清仓
SJM
SMUCKER J M CO
-$199.7M
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
KDP
KEURIG DR PEPPER INC
-$149.9M
0
-100%
增持
TMUS
T-MOBILE US INC
+$111.3M
472,536
+6186%
减持
—
FLUTTER ENTMT PLC
-$109.2M
328,209
-51%
建仓
DAR
DARLING INGREDIENTS INC
+$100.4M
3,251,180
增持
—
FERRARI N V
+$87.4M
380,050
+93%
减持
ESI
ELEMENT SOLUTIONS INC
-$87.4M
718,623
-85%
建仓
KO
COCA COLA CO
+$82.8M
1,248,586
建仓
APD
AIR PRODS & CHEMS INC
+$81.9M
300,212
建仓
—
CRH PLC
+$78.0M
652,455
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$75.3M
1,259,667
清仓
T
AT&T INC
-$75.2M
0
-100%
清仓
—
BUNGE GLOBAL SA
-$71.6M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$69.5M
1,171,262
+69%
减持
MDLZ
MONDELEZ INTL INC
-$68.8M
1,433,145
-39%
增持
—
LINDE PLC
+$63.7M
314,219
+72%
清仓
CL
COLGATE PALMOLIVE CO
-$62.4M
0
-100%
清仓
—
AXALTA COATING SYS LTD
-$60.6M
0
-100%
建仓
COO
COOPER COS INC
+$60.0M
875,384
增持
RPM
RPM INTL INC
+$58.2M
1,035,630
+78%
清仓
PM
PHILIP MORRIS INTL INC
-$57.4M
0
-100%
建仓
ELF
E L F BEAUTY INC
+$56.9M
429,130
清仓
NKE
NIKE INC
-$56.5M
0
-100%
清仓
CELH
CELSIUS HLDGS INC
-$56.0M
0
-100%
建仓
ECL
ECOLAB INC
+$55.1M
201,150
建仓
CTVA
CORTEVA INC
+$54.3M
802,843
建仓
LLY
ELI LILLY & CO
+$54.0M
70,717
清仓
ARMK
ARAMARK
-$52.1M
0
-100%
减持
FMC
FMC CORP
-$52.1M
18,077
-99%
减持
—
ALCON AG
-$51.5M
12,623
-98%
增持
ILMN
ILLUMINA INC
+$50.1M
682,407
+343%
减持
OLN
OLIN CORP
-$49.9M
24,087
-99%
建仓
—
ON HLDG AG
+$44.2M
1,042,808
建仓
MO
ALTRIA GROUP INC
+$43.2M
654,581
减持
—
DUPONT DE NEMOURS INC
-$43.1M
1,246,276
-39%
清仓
EMN
EASTMAN CHEM CO
-$42.5M
0
-100%
建仓
TRU
TRANSUNION
+$40.9M
488,476
建仓
FLY
FIREFLY AEROSPACE INC
+$38.6M
1,316,471
增持
UNH
UNITEDHEALTH GROUP INC
+$33.6M
100,397
+2929%
建仓
ROL
ROLLINS INC
+$32.2M
547,587
建仓
—
SPORTRADAR GROUP AG
+$31.4M
1,167,364
建仓
DPZ
DOMINOS PIZZA INC
+$29.8M
69,057
减持
MOS
MOSAIC CO NEW
-$26.5M
312,084
-70%
建仓
MAR
MARRIOTT INTL INC NEW
+$25.8M
99,221
建仓
SBAC
SBA COMMUNICATIONS CORP NEW
+$25.6M
132,622
建仓
CHD
CHURCH & DWIGHT CO INC
+$24.3M
277,617
增持
BA
BOEING CO
+$22.1M
196,305
+103%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$21.2M
418,246
+177%
减持
EL
LAUDER ESTEE COS INC
-$19.5M
231,354
-53%
建仓
GPN
GLOBAL PMTS INC
+$18.2M
218,707
减持
CCI
CROWN CASTLE INC
-$17.3M
285,255
-35%
清仓
PYPL
PAYPAL HLDGS INC
-$16.3M
0
-100%
增持
SYK
STRYKER CORPORATION
+$15.8M
185,752
+39%
减持
A
AGILENT TECHNOLOGIES INC
-$15.5M
632,777
-23%
清仓
SQ
BLOCK INC
-$15.2M
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$14.5M
0
-100%
清仓
S
SENTINELONE INC
-$14.2M
0
-100%
减持
RMD
RESMED INC
-$13.9M
92,885
-39%
清仓
—
LIBERTY GLOBAL LTD
-$13.8M
0
-100%
增持
AGCO
AGCO CORP
+$13.7M
405,269
+41%
减持
WLK
WESTLAKE CORPORATION
-$12.2M
110,691
-60%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$11.9M
754,477
+25%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$11.5M
0
-100%
建仓
GOOS
CANADA GOOSE HLDGS INC
+$10.8M
784,765
清仓
ZS
ZSCALER INC
-$10.5M
0
-100%
清仓
—
LIBERTY GLOBAL LTD
-$10.4M
0
-100%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$10.2M
154,910
增持
—
ACCENTURE PLC IRELAND
+$9.5M
201,730
+50%
清仓
—
FERROVIAL SE
-$7.7M
0
-100%
建仓
—
GALATA ACQUISITION CORP II
+$6.0M
600,600
建仓
EVEX
EVE HLDG INC
+$5.4M
1,420,649
增持
V
VISA INC
+$4.6M
73,777
+27%
清仓
GE
GE AEROSPACE
-$4.3M
0
-100%
清仓
TDG
TRANSDIGM GROUP INC
-$4.3M
0
-100%
建仓
CF
CF INDS HLDGS INC
+$4.2M
47,277
建仓
—
TRAILBLAZER ACQUISITION CORP
+$2.9M
287,871
清仓
SO
SOUTHERN CO
-$2.7M
0
-100%
清仓
ATO
ATMOS ENERGY CORP
-$2.7M
0
-100%
清仓
FOUR
SHIFT4 PMTS INC
-$2.3M
0
-100%
清仓
PEP
PEPSICO INC
-$2.2M
0
-100%
清仓
—
EXXON MOBIL CORP
-$2.1M
0
-100%
清仓
PNW
PINNACLE WEST CAP CORP
-$2.1M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$2.0M
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$2.0M
0
-100%
清仓
ADC
AGREE RLTY CORP
-$2.0M
0
-100%
建仓
—
BAIN CAP GSS INVT CORP
+$2.0M
200,000
清仓
EOG
EOG RES INC
-$2.0M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$1.9M
0
-100%
建仓
CAG
CONAGRA BRANDS INC
+$1.9M
106,050
清仓
CPB
THE CAMPBELLS COMPANY
-$1.9M
0
-100%
清仓
TROW
PRICE T ROWE GROUP INC
-$1.9M
0
-100%
清仓
D
DOMINION ENERGY INC
-$1.9M
0
-100%
清仓
COP
CONOCOPHILLIPS
-$1.8M
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$1.8M
0
-100%
清仓
SYY
SYSCO CORP
-$1.7M
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$1.7M
0
-100%
清仓
PR
PERMIAN RESOURCES CORP
-$1.7M
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$1.6M
32,767
建仓
AVAV
AEROVIRONMENT INC
+$1.5M
4,853
清仓
CSL
CARLISLE COS INC
-$1.5M
0
-100%
建仓
WU
WESTERN UN CO
+$1.5M
188,987
清仓
MPC
MARATHON PETE CORP
-$1.5M
0
-100%
清仓
MSM
MSC INDL DIRECT INC
-$1.5M
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$1.5M
0
-100%
清仓
HUBB
HUBBELL INC
-$1.4M
0
-100%
清仓
RGLD
ROYAL GOLD INC
-$1.4M
0
-100%
清仓
AGNC
AGNC INVT CORP
-$1.3M
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$1.3M
8,307
-80%
清仓
KR
KROGER CO
-$1.3M
0
-100%
建仓
CNC
CENTENE CORP DEL
+$1.3M
37,085
清仓
JKHY
HENRY JACK & ASSOC INC
-$1.3M
0
-100%
清仓
POOL
POOL CORP
-$1.3M
0
-100%
清仓
QCOM
QUALCOMM INC
-$1.3M
0
-100%
减持
FRPT
FRESHPET INC
-$1.3M
5,007
-78%
清仓
NEM
NEWMONT CORP
-$1.3M
0
-100%
清仓
HSIC
HENRY SCHEIN INC
-$1.3M
0
-100%
建仓
—
KLARNA GROUP PLC
+$1.3M
34,619
增持
TOST
TOAST INC
+$1.3M
315,335
+36%
清仓
HPQ
HP INC
-$1.3M
0
-100%
清仓
WSO
WATSCO INC
-$1.2M
0
-100%
建仓
HUN
HUNTSMAN CORP
+$1.2M
137,195
建仓
LEN
LENNAR CORP
+$1.2M
9,365
清仓
TGT
TARGET CORP
-$1.1M
0
-100%
清仓
SNX
TD SYNNEX CORPORATION
-$1.1M
0
-100%
清仓
DVA
DAVITA INC
-$1.1M
0
-100%
清仓
IDA
IDACORP INC
-$1.1M
0
-100%
建仓
WEN
WENDYS CO
+$1.1M
116,570
增持
AIRO
AIRO GROUP HLDGS INC
+$1.0M
1,030,288
+32%
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$1.0M
0
-100%
清仓
SCCO
SOUTHERN COPPER CORP
-$1.0M
0
-100%
清仓
STWD
STARWOOD PPTY TR INC
-$989.5K
0
-100%
减持
BIO
BIO RAD LABS INC
-$976.5K
100,558
-17%
清仓
—
GLOBALFOUNDRIES INC
-$969.4K
0
-100%
清仓
—
WEATHERFORD INTL PLC
-$954.4K
0
-100%
清仓
XPO
XPO INC
-$941.1K
0
-100%
清仓
LW
LAMB WESTON HLDGS INC
-$922.4K
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$914.6K
0
-100%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$893.8K
1,335
-61%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$885.8K
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$865.0K
0
-100%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$862.8K
31,462
-55%
清仓
PPC
PILGRIMS PRIDE CORP
-$858.0K
0
-100%
清仓
CACI
CACI INTL INC
-$848.5K
0
-100%
清仓
THO
THOR INDS INC
-$846.1K
0
-100%
减持
UGI
UGI CORP NEW
-$828.9K
14,187
-60%
建仓
—
CNH INDL N V
+$812.2K
74,857
减持
CTRA
COTERRA ENERGY INC
-$812.1K
27,435
-52%
清仓
DDS
DILLARDS INC
-$804.3K
0
-100%
