Ilex Capital Partners (UK) LLP
Annual return '25
-13.1%
SPY '25
+17.7%
Alpha
-30.9ptsvs SPY
Invested
$4.1B
Holdings
65
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PEP
PEPSICO INC
Q3 2025: Exited (was 16.8k shares)
6.1%
02
$ONON
ON HLDG AG
Q3 2025: New position (1.04M shares)
5.5%
03
$PG
PROCTER & GAMBLE CO
Q3 2025: Increased +68.9% (693.4k → 1.17M shares)
5.0%
04
$HLT
HILTON WORLDWIDE HLDGS INC
Held since at least Q1 2024
4.7%
05
$MCD
MCDONALDS CORP
Held since at least Q1 2024
4.6%
06
$MNST
MONSTER BEVERAGE CORP NEW
Q2 2025: Exited (was 2.79M shares)
4.2%
07
$BSX
BOSTON SCIENTIFIC CORP
Held since at least Q1 2024
3.5%
08
$A
AGILENT TECHNOLOGIES INC
Q3 2025: Sold 22.8% (819.3k → 632.8k shares)
3.4%
09
$RACE
FERRARI N V
Q3 2025: Increased +92.6% (197.3k → 380.1k shares)
3.3%
10
$CMG
CHIPOTLE MEXICAN GRILL INC
Held since at least Q1 2024
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:17 UTC.