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Ilex Capital Partners (UK) LLP
turto valdytojas · portfelis $4.88 mlrd. · 147 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 190
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Procter & Gamble Company US:PG | 3 734 666 | $548 mln. | 11.23% | +2 320 205 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 2 731 952 | $279 mln. | 5.72% | nauja |
| Mondelez International Inc US:MDLZ | 3 049 901 | $176 mln. | 3.62% | nauja |
| Keurig Dr Pepper Inc US:KDP | 4 970 216 | $163 mln. | 3.34% | nauja |
| Yum! Brands Inc US:YUM | 1 016 155 | $162 mln. | 3.33% | nauja |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 1 979 510 | $157 mln. | 3.22% | nauja |
| Chipotle Mexican Grill Inc US:CMG | 4 570 374 | $155 mln. | 3.19% | +574 808 |
| T-Mobile US Inc US:TMUS | 925 223 | $155 mln. | 3.18% | +765 531 |
| Philip Morris International… US:PM | 804 943 | $146 mln. | 2.99% | nauja |
| Hilton Worldwide Holdings In… US:HLT | 396 381 | $131 mln. | 2.69% | −224 406 |
| TransUnion US:TRU | 1 786 081 | $129 mln. | 2.64% | +876 636 |
| STRYKER CORP US:SYK | 399 898 | $126 mln. | 2.58% | +198 335 |
| Wyndham Hotels & Resorts Inc US:WH | 1 472 269 | $124 mln. | 2.54% | +79 513 |
| Envista Holdings Corp US:NVST | 4 372 709 | $115 mln. | 2.36% | nauja |
| Conagra Brands, Inc. US:CAG | 8 087 450 | $109 mln. | 2.23% | nauja |
| ON HLDG AG CUSIP H5919C104 | 3 028 301 | $107 mln. | 2.20% | −3 557 699 |
| ABBOTT LABORATORIES US:ABT | 1 081 748 | $98.2 mln. | 2.01% | nauja |
| Freshpet Inc US:FRPT | 1 540 220 | $91.1 mln. | 1.87% | −46 077 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 714 900 | $89.0 mln. | 1.82% | +560 684 |
| Performance Food Group Co US:PFGC | 759 162 | $84.9 mln. | 1.74% | nauja |
| Rollins Inc US:ROL | 1 980 744 | $82.7 mln. | 1.70% | +439 249 |
| Thermo Fisher Scientific Inc US:TMO | 154 736 | $77.6 mln. | 1.59% | +62 722 |
| Heico Corporation US:HEI | 202 555 | $72.1 mln. | 1.48% | nauja |
| IQVIA Holdings Inc US:IQV | 370 977 | $71.7 mln. | 1.47% | +94 582 |
| Resmed Inc US:RMD | 355 754 | $69.3 mln. | 1.42% | −58 101 |
| ALCON AG CUSIP H01301128 | 1 010 855 | $68.3 mln. | 1.40% | −237 360 |
| CRH PLC CUSIP G25508105 | 614 209 | $65.7 mln. | 1.35% | +53 600 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 139 767 | $64.2 mln. | 1.32% | +79 268 |
| RTX Corporation US:RTX | 333 489 | $63.3 mln. | 1.30% | +85 691 |
| Autodesk Inc US:ADSK | 302 541 | $58.8 mln. | 1.21% | nauja |
| UNITEDHEALTH GROUP INC US:UNH | 132 227 | $55.0 mln. | 1.13% | −19 028 |
| Colgate-Palmolive Company US:CL | 591 563 | $54.2 mln. | 1.11% | nauja |
| Illumina Inc US:ILMN | 289 131 | $50.8 mln. | 1.04% | −316 212 |
| Monster Beverage Corp US:MNST | 528 828 | $50.8 mln. | 1.04% | −1 849 082 |
| GE Vernova LLC US:GEV | 40 906 | $48.1 mln. | 0.99% | nauja |
| Elevance Health Inc US:ELV | 113 556 | $43.9 mln. | 0.90% | nauja |
| United Rentals Inc US:URI | 36 179 | $41.0 mln. | 0.84% | −39 688 |
| Comcast Holdings Corp US:CMCSA | 1 593 269 | $39.1 mln. | 0.80% | nauja |
| Molina Healthcare Inc US:MOH | 170 695 | $39.0 mln. | 0.80% | nauja |
| Texas Roadhouse Inc US:TXRH | 181 968 | $35.2 mln. | 0.72% | nauja |
| SBA COMMUNICATIONS CORP US:SBAC | 173 986 | $30.7 mln. | 0.63% | +105 404 |
| EchoStar Corporation US:ECHO | 290 360 | $29.5 mln. | 0.60% | nauja |
| American Tower Corp US:AMT | 157 447 | $25.8 mln. | 0.53% | nauja |
| Walt Disney Co US:DIS | 253 353 | $24.4 mln. | 0.50% | nauja |
| CHARLES RIVER LABORATORIES I… US:CRL | 81 193 | $18.4 mln. | 0.38% | −115 287 |
| Intuit Inc US:INTU | 65 861 | $17.2 mln. | 0.35% | nauja |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 1 476 199 | $16.8 mln. | 0.34% | nauja |
| GE Aerospace US:GE | 42 663 | $15.9 mln. | 0.33% | nauja |
| Woodward Inc US:WWD | 31 412 | $13.4 mln. | 0.27% | −136 375 |
| Crown Castle US:CCI | 174 852 | $13.2 mln. | 0.27% | −99 007 |
| VERTICAL AEROSPACE LTD CUSIP G9471C206 | 5 999 999 | $10.4 mln. | 0.21% | +3 677 570 |
| CHUBB LIMITED CUSIP H1467J104 | 26 722 | $9.11 mln. | 0.19% | nauja |
| Southern Company US:SO | 94 864 | $9.08 mln. | 0.19% | nauja |
| Duke Energy CORP US:DUK | 70 612 | $8.94 mln. | 0.18% | nauja |
| WEC Energy Group Inc US:WEC | 75 626 | $8.83 mln. | 0.18% | nauja |
| CenterPoint Energy Inc US:CNP | 199 263 | $8.78 mln. | 0.18% | nauja |
| Consolidated Edison Inc US:ED | 77 727 | $8.60 mln. | 0.18% | nauja |
| Pinnacle West Capital Corp US:PNW | 74 669 | $7.99 mln. | 0.16% | nauja |
| IDACORP Inc US:IDA | 50 086 | $7.58 mln. | 0.16% | nauja |
| W. R. Berkley Corp US:WRB | 101 847 | $7.18 mln. | 0.15% | nauja |
| EOG RESOURCES INC US:EOG | 54 932 | $7.13 mln. | 0.15% | nauja |
| FirstEnergy Corporation US:FE | 148 917 | $7.08 mln. | 0.15% | nauja |
| Cullen/Frost Bankers Inc US:CFR | 44 525 | $6.88 mln. | 0.14% | nauja |
| LOGITECH INTL S A CUSIP H50430232 | 73 042 | $6.84 mln. | 0.14% | +45 928 |
| American Water Works US:AWK | 50 919 | $6.70 mln. | 0.14% | nauja |
| ExxonMobil Holdings Corp US:XOM | 48 041 | $6.57 mln. | 0.13% | nauja |
| Waste Management Inc US:WM | 28 865 | $6.43 mln. | 0.13% | nauja |
| Pfizer Inc US:PFE | 253 878 | $6.11 mln. | 0.13% | nauja |
| AMCOR PLC CUSIP G0250X149 | 138 139 | $5.99 mln. | 0.12% | nauja |
| Union Pacific Corporation US:UNP | 21 933 | $5.97 mln. | 0.12% | nauja |
| Johnson & Johnson US:JNJ | 22 637 | $5.75 mln. | 0.12% | nauja |
| RLI Corp US:RLI | 94 201 | $5.56 mln. | 0.11% | nauja |
| Atlantic Union Bankshares Co… US:AUB | 128 653 | $5.44 mln. | 0.11% | nauja |
| Sonoco Products Company US:SON | 94 433 | $5.32 mln. | 0.11% | nauja |
| ONEOK INC US:OKE | 61 139 | $5.32 mln. | 0.11% | nauja |
| Autoliv Inc US:ALV | 42 675 | $4.96 mln. | 0.10% | nauja |
| Occidental Petroleum Corpora… US:OXY | 101 497 | $4.93 mln. | 0.10% | nauja |
| Chevron Corp US:CVX | 29 630 | $4.91 mln. | 0.10% | nauja |
| Post Holdings Inc US:POST | 55 531 | $4.90 mln. | 0.10% | nauja |
| Penske Automotive Group Inc US:PAG | 26 373 | $4.72 mln. | 0.10% | nauja |
| Blackstone Secured Lending F… US:BXSL | 198 141 | $4.70 mln. | 0.10% | nauja |
| Blue Owl Capital Corporation US:OWL | 423 216 | $4.60 mln. | 0.09% | nauja |
| Kinsale Capital Group Inc US:KNSL | 13 937 | $4.60 mln. | 0.09% | nauja |
| Kroger Company US:KR | 80 313 | $4.46 mln. | 0.09% | nauja |
| LITHIA MOTORS INC US:LAD | 15 039 | $4.37 mln. | 0.09% | nauja |
| UGI Corporation US:UGI | 126 060 | $4.35 mln. | 0.09% | nauja |
| Hyatt Hotels Corporation US:H | 22 268 | $4.32 mln. | 0.09% | nauja |
| BJs Wholesale Club Holdings… US:BJ | 49 130 | $4.29 mln. | 0.09% | nauja |
| Albertsons Companies US:ACI | 312 675 | $4.23 mln. | 0.09% | nauja |
| Valvoline Inc US:VVV | 105 966 | $4.19 mln. | 0.09% | nauja |
| Antero Midstream Partners LP US:AM | 181 461 | $4.13 mln. | 0.08% | nauja |
| Revvity Inc. US:RVTY | 35 538 | $3.95 mln. | 0.08% | nauja |
| Western Union Co US:WU | 510 444 | $3.93 mln. | 0.08% | nauja |
| CVS Health Corp US:CVS | 37 582 | $3.89 mln. | 0.08% | nauja |
| FS KKR Capital Corp US:FSK | 368 158 | $3.87 mln. | 0.08% | nauja |
| NOBLE CORP PLC CUSIP G65431127 | 102 938 | $3.84 mln. | 0.08% | nauja |
| Vail Resorts Inc US:MTN | 28 158 | $3.83 mln. | 0.08% | nauja |
| Main Street Capital Corporat… US:MAIN | 73 207 | $3.80 mln. | 0.08% | nauja |
| CNA Financial Corporation US:CNA | 77 220 | $3.75 mln. | 0.08% | nauja |
| Ryan Specialty Group Holding… US:RYAN | 96 932 | $3.66 mln. | 0.08% | nauja |
| Hannon Armstrong Sustainable… US:HASI | 91 161 | $3.56 mln. | 0.07% | nauja |
| National Fuel Gas Company US:NFG | 45 241 | $3.49 mln. | 0.07% | nauja |
| Cheniere Energy Inc US:LNG | 14 426 | $3.45 mln. | 0.07% | nauja |
| MDU Resources Group Inc US:MDU | 160 583 | $3.41 mln. | 0.07% | nauja |
| CF Industries Holdings Inc US:CF | 30 926 | $3.35 mln. | 0.07% | nauja |
| Glacier Bancorp Inc US:GBCI | 64 672 | $3.34 mln. | 0.07% | nauja |
| Ormat Technologies Inc US:ORA | 28 182 | $3.07 mln. | 0.06% | nauja |
| Dillard's, Inc. US:DDS | 5 678 | $3.00 mln. | 0.06% | nauja |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 55 498 | $2.92 mln. | 0.06% | nauja |
| Robert Half International In… US:RHI | 94 866 | $2.91 mln. | 0.06% | nauja |
| GameStop Corp. US:GME | 130 901 | $2.89 mln. | 0.06% | nauja |
| Primo Brands Corporation US:PRMB | 111 244 | $2.72 mln. | 0.06% | nauja |
| JOHN WILEY & SONS, INC. US:WLY | 55 411 | $2.69 mln. | 0.06% | nauja |
| NewJersey Resources Corporat… US:NJR | 47 385 | $2.66 mln. | 0.05% | nauja |
| Atmos Energy Corporation US:ATO | 15 218 | $2.62 mln. | 0.05% | nauja |
| Advance Auto Parts Inc US:AAP | 40 889 | $2.54 mln. | 0.05% | nauja |
| BW LPG LTD CUSIP Y10230103 | 136 674 | $2.38 mln. | 0.05% | +97 803 |
| American States Water Compan… US:AWR | 28 118 | $2.32 mln. | 0.05% | nauja |
| Hercules Capital, Inc. US:HTGC | 145 812 | $2.30 mln. | 0.05% | nauja |
| Flowers Foods Inc US:FLO | 289 690 | $2.29 mln. | 0.05% | nauja |
| California Water Service Gro… US:CWT | 44 898 | $2.18 mln. | 0.04% | nauja |
| PBF Energy Inc US:PBF | 44 911 | $2.04 mln. | 0.04% | nauja |
| KB Home US:KBH | 32 051 | $2.01 mln. | 0.04% | nauja |
| Atlas Energy Solutions Inc. US:AESI | 116 693 | $1.94 mln. | 0.04% | nauja |
| Murphy Oil Corporation US:MUR | 58 650 | $1.91 mln. | 0.04% | nauja |
| Sixth Street Specialty Lendi… US:TSLX | 105 198 | $1.81 mln. | 0.04% | nauja |
| Northwest Natural Gas Co US:NWN | 33 564 | $1.65 mln. | 0.03% | nauja |
| CMS Energy Corporation US:CMS | 21 421 | $1.64 mln. | 0.03% | nauja |
| Canada Goose Holdings Inc US:GOOS | 166 486 | $1.58 mln. | 0.03% | −1 706 688 |
| ManpowerGroup Inc US:MAN | 46 661 | $1.58 mln. | 0.03% | nauja |
| Century Communities Inc US:CCS | 21 877 | $1.57 mln. | 0.03% | nauja |
| Northern Oil & Gas Inc US:NOG | 85 194 | $1.55 mln. | 0.03% | nauja |
| Phillips 66 US:PSX | 8 864 | $1.50 mln. | 0.03% | nauja |
| Portland General Electric Co US:POR | 25 971 | $1.35 mln. | 0.03% | nauja |
| Morgan Stanley Direct Lendin… US:MSDL | 82 946 | $1.25 mln. | 0.03% | nauja |
| Ambiq Micro, Inc. US:AMBQ | 13 515 | $1.19 mln. | 0.02% | nauja |
| Horace Mann Educators Corpor… US:HMN | 19 833 | $1.02 mln. | 0.02% | nauja |
| Provident Financial Services… US:PFS | 41 803 | $988 tūkst. | 0.02% | nauja |
| Spire Inc US:SR | 10 027 | $783 tūkst. | 0.02% | nauja |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 3 237 | $745 tūkst. | 0.02% | nauja |
| Bausch + Lomb Corp US:BLCO | 24 409 | $404 tūkst. | 0.01% | nauja |
| Marsh & McLennan Companies,… US:MRSH | 1 462 | $244 tūkst. | 0.00% | nauja |
| TRANSOCEAN LTD CUSIP H8817H100 | 47 980 | $235 tūkst. | 0.00% | nauja |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 349 950 | $119 tūkst. | 0.00% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 221 057 | $76.3 tūkst. | 0.00% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 200 814 | $70.6 tūkst. | 0.00% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 95 956 | $42.3 tūkst. | 0.00% | — |
| Mastercard Inc US:MA | 0 (buvo 112 593) | — | — | parduota |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 0 (buvo 10 000) | — | — | parduota |
| Altria Group US:MO | 0 (buvo 1 138 725) | — | — | parduota |
| McDonald’s Corporation US:MCD | 0 (buvo 601 532) | — | — | parduota |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 0 (buvo 162 500) | — | — | parduota |
| Aramark Holdings US:ARMK | 0 (buvo 3 079 043) | — | — | parduota |
| PepsiCo Inc US:PEP | 0 (buvo 1 588 220) | — | — | parduota |
| GENERAL PURP ACQUISITION COR CUSIP G3810N114 | 0 (buvo 299 850) | — | — | parduota |
| ARKO Petroleum Corp. US:APC | 0 (buvo 44 903) | — | — | parduota |
| Salesforce.com Inc US:CRM | 0 (buvo 82 690) | — | — | parduota |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 0 (buvo 239 686) | — | — | parduota |
| Boston Scientific Corp US:BSX | 0 (buvo 2 234 180) | — | — | parduota |
| Shopify Inc US:SHOP | 0 (buvo 148 896) | — | — | parduota |
| NVENT ELEC PLC CUSIP G6700G107 | 0 (buvo 542 673) | — | — | parduota |
| Boyd Gaming Corporation US:BYD | 0 (buvo 473 595) | — | — | parduota |
| Block Inc US:XYZ | 0 (buvo 420 515) | — | — | parduota |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 0 (buvo 412 400) | — | — | parduota |
| CLOROX CO DEL US:CLX | 0 (buvo 438 621) | — | — | parduota |
| STARBUCKS CORP US:SBUX | 0 (buvo 270 262) | — | — | parduota |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 0 (buvo 235 050) | — | — | parduota |
| Constellation Brands Inc Cla… US:STZ | 0 (buvo 630 689) | — | — | parduota |
| Tempus AI, Inc. US:TEM | 0 (buvo 454 217) | — | — | parduota |
| FERRARI N V CUSIP N3167Y103 | 0 (buvo 405 842) | — | — | parduota |
| Fidelity National Informatio… US:FIS | 0 (buvo 303 759) | — | — | parduota |
| Warner Music Group Corp. US:WMG | 0 (buvo 382 415) | — | — | parduota |
| Forgent Power Solutions, Inc… US:FPS | 0 (buvo 549 002) | — | — | parduota |
| GE HealthCare Technologies I… US:GEHC | 0 (buvo 1 098 306) | — | — | parduota |
| DEUTSCHE BK AG CUSIP D18190898 | 0 (buvo 411 441) | — | — | parduota |
| General Mills Inc US:GIS | 0 (buvo 1 765 541) | — | — | parduota |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 0 (buvo 336 753) | — | — | parduota |
| Jack Henry & Associates Inc US:JKHY | 0 (buvo 186 470) | — | — | parduota |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 0 (buvo 40 000) | — | — | parduota |
| Iron Horse Acquisitions II C… US:IRHO | 0 (buvo 400 000) | — | — | parduota |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 0 (buvo 133 333) | — | — | parduota |
| Iron Horse Acquisitions II C… US:IRHOR · kita vertybinių popierių klasė | 0 (buvo 400 000) | — | — | parduota |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 0 (buvo 90 600) | — | — | parduota |
| AT&T Inc. US:T | 0 (buvo 1 891 997) | — | — | parduota |
| The Kraft Heinz Company US:KHC | 0 (buvo 4 260 035) | — | — | parduota |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 0 (buvo 425 000) | — | — | parduota |
| Affirm Holdings Inc US:AFRM | 0 (buvo 453 767) | — | — | parduota |
| Eli Lilly and Company US:LLY | 0 (buvo 59 771) | — | — | parduota |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 0 (buvo 100 000) | — | — | parduota |
| Agilent Technologies Inc US:A | 0 (buvo 1 206 449) | — | — | parduota |
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