Institutional manager
Ilex Capital Partners (UK) LLP
Holds positions in 36 of the S&P 500, worth $2.80bn as reported for the quarter ended 31-mar-2026.
Positions held36of 488 index companies covered
Reported value$2.80bnS&P 500 positions only
Top ten weight57%how concentrated the book is
Filing entities1single filer
Largest positions
The 36 biggest by reported value.
PepsiCoPEP1.6m$247mConsumer StaplesProcter & GamblePG1.4m$204mConsumer StaplesHilton WorldwideHLT620,787$189mConsumer DiscretionaryMcDonald'sMCD601,532$187mConsumer DiscretionaryMonster BeverageMNST2.4m$172mConsumer StaplesBoston ScientificBSX2.2m$140mHealth CareAgilent TechnologiesA1.2m$138mHealth CareChipotle Mexican GrillCMG4.0m$128mConsumer DiscretionaryKraft HeinzKHC4.3m$96mConsumer StaplesConstellation BrandsSTZ630,689$95mConsumer StaplesResMed|RMD413,855$93mHealth CareRollins, Inc.ROL1.5m$82mIndustrialsGE HealthCareGEHC1.1m$78mHealth CareAltriaMO1.1m$75mConsumer StaplesStryker CorporationSYK201,563$66mHealth CareGeneral MillsGIS1.8m$66mConsumer StaplesCRH plcCRH560,609$59mMaterialsMastercardMA112,593$56mFinancialsUnited RentalsURI75,867$55mIndustrialsLilly (Eli)LLY59,771$55mHealth CareAT&TT1.9m$55mCommunication ServicesRTX CorporationRTX247,798$48mIndustrialsIQVIAIQV276,395$47mHealth CareCloroxCLX438,621$45mConsumer StaplesThermo Fisher ScientificTMO92,014$45mHealth CareUnitedHealth GroupUNH151,255$41mHealth CareCharles River LaboratoriesCRL196,480$34mHealth CareT-Mobile USTMUS159,692$34mCommunication ServicesAccentureACN154,216$31mInformation TechnologyJack Henry & AssociatesJKHY186,470$29mFinancialsBlock, Inc.XYZ420,515$25mFinancialsStarbucksSBUX270,262$24mConsumer DiscretionaryCrown CastleCCI273,859$22mReal EstateSalesforceCRM82,690$15mInformation TechnologyFidelity National Information ServicesFIS303,759$14mFinancialsSBA CommunicationsSBAC68,582$12mReal Estate
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.