Ilex Capital Partners (UK) LLP quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Ilex Capital Partners (UK) LLP opened 113 positions, added to 17, reduced 13, sold out of 43 and left 4 unchanged. The largest increase in value was PG (+$343,346,675); the largest decrease was PEP (-$246,634,684).
- PEP: Country of operation United States; Class COM; Shares 2026-03-31 1,588,220; Shares 2026-06-30 0.
- MCD: Country of operation United States; Class COM; Shares 2026-03-31 601,532; Shares 2026-06-30 0.
- BSX: Country of operation United States; Class COM; Shares 2026-03-31 2,234,180; Shares 2026-06-30 0.
- A: Country of operation United States; Class COM; Shares 2026-03-31 1,206,449; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1985486): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
PEP
PEPSICO INC | United States | COM | 1,588,220 | 0 | -1,588,220 | $246,634,684 | $0 | -$246,634,684 |
|---|
MCD
MCDONALDS CORP | United States | COM | 601,532 | 0 | -601,532 | $186,950,130 | $0 | -$186,950,130 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 2,234,180 | 0 | -2,234,180 | $140,194,795 | $0 | -$140,194,795 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 1,206,449 | 0 | -1,206,449 | $137,511,057 | $0 | -$137,511,057 |
|---|
RACE
FERRARI N V | | COM | 405,842 | 0 | -405,842 | $135,546,757 | $0 | -$135,546,757 |
|---|
ARMK
ARAMARK | United States | COM | 3,079,043 | 0 | -3,079,043 | $124,824,403 | $0 | -$124,824,403 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 4,260,035 | 0 | -4,260,035 | $95,808,187 | $0 | -$95,808,187 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 630,689 | 0 | -630,689 | $94,603,350 | $0 | -$94,603,350 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 1,098,306 | 0 | -1,098,306 | $78,177,421 | $0 | -$78,177,421 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 1,138,725 | 0 | -1,138,725 | $75,144,463 | $0 | -$75,144,463 |
|---|
GIS
GENERAL MILLS INC | United States | COM | 1,765,541 | 0 | -1,765,541 | $65,713,436 | $0 | -$65,713,436 |
|---|
NVT
NVENT ELEC PLC | | SHS | 542,673 | 0 | -542,673 | $64,187,362 | $0 | -$64,187,362 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 112,593 | 0 | -112,593 | $56,258,218 | $0 | -$56,258,218 |
|---|
LLY
ELI LILLY & CO | United States | COM | 59,771 | 0 | -59,771 | $54,975,573 | $0 | -$54,975,573 |
|---|
T
AT&T INC | United States | COM | 1,891,997 | 0 | -1,891,997 | $54,848,993 | $0 | -$54,848,993 |
|---|
CLX
CLOROX CO DEL | United States | COM | 438,621 | 0 | -438,621 | $45,454,294 | $0 | -$45,454,294 |
|---|
BYD
BOYD GAMING CORP | United States | COM | 473,595 | 0 | -473,595 | $38,920,037 | $0 | -$38,920,037 |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 186,470 | 0 | -186,470 | $29,469,719 | $0 | -$29,469,719 |
|---|
XYZ
BLOCK INC | United States | CL A | 420,515 | 0 | -420,515 | $25,306,593 | $0 | -$25,306,593 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 270,262 | 0 | -270,262 | $24,212,773 | $0 | -$24,212,773 |
|---|
AFRM
AFFIRM HLDGS INC | United States | COM CL A | 453,767 | 0 | -453,767 | $20,791,604 | $0 | -$20,791,604 |
|---|
TEM
TEMPUS AI INC | United States | CL A | 454,217 | 0 | -454,217 | $20,539,693 | $0 | -$20,539,693 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 148,896 | 0 | -148,896 | $17,662,044 | $0 | -$17,662,044 |
|---|
FPS
FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A | 549,002 | 0 | -549,002 | $16,069,289 | $0 | -$16,069,289 |
|---|
CRM
SALESFORCE INC | United States | COM | 82,690 | 0 | -82,690 | $15,435,742 | $0 | -$15,435,742 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 303,759 | 0 | -303,759 | $14,249,335 | $0 | -$14,249,335 |
|---|
DB
DEUTSCHE BK AG | | NAMEN AKT | 411,441 | 0 | -411,441 | $11,941,945 | $0 | -$11,941,945 |
|---|
WMG
WARNER MUSIC GROUP CORP | United States | COM CL A | 382,415 | 0 | -382,415 | $9,766,879 | $0 | -$9,766,879 |
|---|
CEPV
CANTOR EQUITY PARTNERS V INC | United States | SHS CL A S | 425,000 | 0 | -425,000 | $4,292,500 | $0 | -$4,292,500 |
|---|
SAC
SAFEGUARD ACQUISITION CORP | United States | CL A ORD SHS | 412,400 | 0 | -412,400 | $4,107,504 | $0 | -$4,107,504 |
|---|
IRHO
IRON HORSE ACQUISIT II CORP | United States | COM | 400,000 | 0 | -400,000 | $3,944,000 | $0 | -$3,944,000 |
|---|
CCXI
CHURCHILL CAP CORP XI | United States | CL A ORD SHS | 100,000 | 0 | -100,000 | $1,016,000 | $0 | -$1,016,000 |
|---|
CEPS
CANTOR EQUITY PARTNERS VI IN | United States | CL A ORD SHS | 90,600 | 0 | -90,600 | $915,060 | $0 | -$915,060 |
|---|
APC
ARKO PETE CORP | United States | CL A COM | 44,903 | 0 | -44,903 | $803,315 | $0 | -$803,315 |
|---|
AEAQW
ACTIVATE ENERGY ACQUISIT COR | | *W EXP 11/10/203 | 336,753 | 0 | -336,753 | $102,693 | $0 | -$102,693 |
|---|
SACWS
SAFEGUARD ACQUISITION CORP | | *W EXP 99/99/999 | 235,050 | 0 | -235,050 | $85,805 | $0 | -$85,805 |
|---|
MESHW
MESHFLOW ACQUISITION CORP | United States | *W EXP 11/20/203 | 239,686 | 0 | -239,686 | $72,098 | $0 | -$72,098 |
|---|
GPACW
GENERAL PURP ACQUISITION COR | | *W EXP 12/03/203 | 299,850 | 0 | -299,850 | $71,979 | $0 | -$71,979 |
|---|
DSACW
DAEDALUS SPL ACQUISITION COR | | *W EXP 11/24/203 | 162,500 | 0 | -162,500 | $66,625 | $0 | -$66,625 |
|---|
IRHOR
IRON HORSE ACQUISIT II CORP | United States | RIGHT 07/11/2030 | 400,000 | 0 | -400,000 | $56,840 | $0 | -$56,840 |
|---|
BLRKW
BLUEROCK ACQUISITION CORP | United States | *W EXP 12/12/203 | 133,333 | 0 | -133,333 | $38,733 | $0 | -$38,733 |
|---|
BCSSWS
BAIN CAP GSS INVT CORP | United States | *W EXP 01/01/202 | 40,000 | 0 | -40,000 | $24,800 | $0 | -$24,800 |
|---|
CCXIW
CHURCHILL CAP CORP XI | United States | *W EXP 12/10/203 | 10,000 | 0 | -10,000 | $7,500 | $0 | -$7,500 |
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