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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 104 项
建仓 42
增持 21
减持 10
清仓 31
方向
标的
Δ市值
现股数(环比)
清仓
—
FLUTTER ENTMT PLC
-$260.4M
0
-100%
建仓
—
ON HLDG AG
+$224.1M
6,586,000
清仓
MKC
MCCORMICK & CO INC
-$218.0M
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。
建仓
PG
PROCTER & GAMBLE CO
+$204.3M
1,414,461
清仓
KO
COCA COLA CO
-$195.4M
0
-100%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$172.3M
2,377,910
增持
PEP
PEPSICO INC
+$167.5M
1,588,220
+188%
清仓
CL
COLGATE PALMOLIVE CO
-$164.9M
0
-100%
减持
GIS
GENERAL MILLS INC
-$155.3M
1,765,541
-63%
建仓
—
FERRARI N V
+$135.5M
405,842
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$127.9M
3,995,566
建仓
ARMK
ARAMARK
+$124.8M
3,079,043
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$97.7M
620,787
+96%
建仓
KHC
KRAFT HEINZ CO
+$95.8M
4,260,035
清仓
ELF
E L F BEAUTY INC
-$95.6M
0
-100%
清仓
CHD
CHURCH & DWIGHT CO INC
-$93.3M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$83.9M
0
-100%
清仓
GE
GE AEROSPACE
-$79.3M
0
-100%
建仓
MO
ALTRIA GROUP INC
+$75.1M
1,138,725
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$69.1M
1,392,756
+139%
清仓
DPZ
DOMINOS PIZZA INC
-$68.1M
0
-100%
增持
MCD
MCDONALDS CORP
+$66.2M
601,532
+52%
减持
CCI
CROWN CASTLE INC
-$63.9M
273,859
-72%
清仓
—
SPORTRADAR GROUP AG
-$62.8M
0
-100%
建仓
WWD
WOODWARD INC
+$60.1M
167,787
建仓
—
CRH PLC
+$58.9M
560,609
建仓
MA
MASTERCARD INCORPORATED
+$56.3M
112,593
建仓
URI
UNITED RENTALS INC
+$55.3M
75,867
建仓
RTX
RTX CORPORATION
+$47.8M
247,798
建仓
IQV
IQVIA HLDGS INC
+$47.1M
276,395
清仓
—
QIAGEN NV
-$46.6M
0
-100%
建仓
CLX
CLOROX CO DEL
+$45.5M
438,621
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$45.2M
92,014
建仓
BYD
BOYD GAMING CORP
+$38.9M
473,595
清仓
—
ICON PLC
-$38.6M
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$38.2M
0
-100%
增持
FRPT
FRESHPET INC
+$37.8M
1,586,297
+73%
减持
—
ACCENTURE PLC IRELAND
-$37.0M
154,216
-39%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$36.3M
1,098,306
+115%
增持
LLY
ELI LILLY & CO
+$36.2M
59,771
+242%
增持
ILMN
ILLUMINA INC
+$35.7M
605,343
+104%
建仓
CRL
CHARLES RIV LABS INTL INC
+$33.9M
196,480
增持
RMD
RESMED INC
+$33.6M
413,855
+68%
减持
SBUX
STARBUCKS CORP
-$30.6M
270,262
-58%
增持
T
AT&T INC
+$29.8M
1,891,997
+87%
清仓
EL
LAUDER ESTEE COS INC
-$29.5M
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$29.3M
60,499
增持
ROL
ROLLINS INC
+$28.7M
1,541,495
+72%
清仓
NTRA
NATERA INC
-$27.0M
0
-100%
建仓
TEM
TEMPUS AI INC
+$20.5M
454,217
清仓
GPN
GLOBAL PMTS INC
-$19.6M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$19.5M
151,255
-17%
清仓
V
VISA INC
-$19.2M
0
-100%
减持
SYK
STRYKER CORPORATION
-$18.1M
201,563
-16%
增持
A
AGILENT TECHNOLOGIES INC
+$17.4M
1,206,449
+37%
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$16.1M
549,002
建仓
CRM
SALESFORCE INC
+$15.4M
82,690
建仓
FIS
FIDELITY NATL INFORMATION SV
+$14.2M
303,759
增持
—
NVENT ELEC PLC
+$12.9M
542,673
+8%
增持
BSX
BOSTON SCIENTIFIC CORP
-$12.4M
2,234,180
+40%
建仓
—
DEUTSCHE BK AG
+$11.9M
411,441
减持
GOOS
CANADA GOOSE HLDGS INC
-$11.8M
1,873,174
-25%
建仓
SBAC
SBA COMMUNICATIONS CORP
+$11.8M
68,582
增持
AFRM
AFFIRM HLDGS INC
+$11.2M
453,767
+253%
减持
WMG
WARNER MUSIC GROUP CORP
-$9.7M
382,415
-40%
增持
SQ
BLOCK INC
+$8.9M
420,515
+66%
清仓
—
MESHFLOW ACQUISITION CORP
-$7.2M
0
-100%
清仓
—
RANGE CAP ACQUISITION CORP
-$7.0M
0
-100%
清仓
—
ACTIVATE ENERGY ACQUISITION
-$6.7M
0
-100%
清仓
—
DAEDALUS SPL ACQUISITION COR
-$6.5M
0
-100%
清仓
—
GENERAL PURP ACQUISITION COR
-$6.0M
0
-100%
清仓
—
GALATA ACQUISITION CORP II
-$6.0M
0
-100%
增持
TRU
TRANSUNION
-$6.0M
909,445
+13%
增持
TMUS
T-MOBILE US INC
+$5.9M
159,692
+17%
增持
SHOP
SHOPIFY INC
+$5.8M
148,896
+102%
建仓
—
VERTICAL AEROSPACE LTD
+$5.1M
2,322,429
清仓
—
SAFEGUARD ACQUISITION CORP
-$4.7M
0
-100%
清仓
—
LEAPFROG ACQUISITION CORP
-$4.4M
0
-100%
建仓
—
SAFEGUARD ACQUISITION CORP
+$4.1M
412,400
清仓
—
BLUEROCK ACQUISITION CORP
-$4.0M
0
-100%
清仓
IRHOU
IRON HORSE ACQUISIT CORP II
-$4.0M
0
-100%
建仓
IRHO
IRON HORSE ACQUISIT II CORP
+$3.9M
400,000
清仓
—
TRAILBLAZER ACQUISITION CORP
-$2.9M
0
-100%
建仓
—
LOGITECH INTL S A
+$2.5M
27,114
清仓
—
BAIN CAP GSS INVT CORP
-$2.0M
0
-100%
增持
—
ALCON AG
-$1.6M
1,248,215
+6%
减持
STZ
CONSTELLATION BRANDS INC
+$1.4M
630,689
-7%
减持
—
CANTOR EQUITY PARTNERS V INC
-$1.1M
425,000
-19%
清仓
—
CHURCHILL CAP CORP XI
-$1.0M
0
-100%
建仓
—
CHURCHILL CAP CORP XI
+$1.0M
100,000
建仓
—
CANTOR EQUITY PARTNERS VI IN
+$915.1K
90,600
建仓
APC
ARKO PETE CORP
+$803.3K
44,903
建仓
—
BW LPG LTD
+$687.0K
38,871
增持
JKHY
HENRY JACK & ASSOC INC
-$461.7K
186,470
+14%
清仓
CMCSA
COMCAST CORP NEW
-$416.0K
0
-100%
建仓
—
ACTIVATE ENERGY ACQUISIT COR
+$102.7K
336,753
建仓
—
SAFEGUARD ACQUISITION CORP
+$85.8K
235,050
建仓
—
MESHFLOW ACQUISITION CORP
+$72.1K
239,686
建仓
—
GENERAL PURP ACQUISITION COR
+$72.0K
299,850
建仓
—
DAEDALUS SPL ACQUISITION COR
+$66.6K
162,500
建仓
IRHOR
IRON HORSE ACQUISIT II CORP
+$56.8K
400,000
建仓
—
LEAPFROG ACQUISITION CORP
+$55.3K
221,057
建仓
—
BLUEROCK ACQUISITION CORP
+$38.7K
133,333
建仓
—
CHURCHILL CAP CORP XI
+$7.5K
10,000
