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Driton Bilali

Ilex Capital Partners (uk) Llp

Assets Managed
$4.058B
Holdings
77
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
14.53%(2Q avg: 13.84%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Ilex Capital Partners (uk) Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Ilex Capital Partners (uk) Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.058B in assets, with a quarterly growth rate of 14.53% and a 2-quarter average growth rate of 13.84%. The portfolio is managed by Driton Bilali, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PEP
Pepsico Inc
Recent Activity
Increased 187.91%
6.08%
$246.635M
1.588M shares@ $155.3 avg price
ONON
On Holding Ag-class A
Recent Activity
New Position
5.53%
$224.056M
6.586M shares@ $34.02 avg price
PG
Procter & Gamble Co The
Recent Activity
New Position
5.04%
$204.305M
1.414M shares@ $144.45 avg price
HLT
Hilton Worldwide Holdings In
Recent Activity
Increased 95.84%
4.66%
$188.769M
620,787 shares@ $304.09 avg price
MCD
Mcdonald's Corp
Recent Activity
Increased 52.21%
4.61%
$186.95M
601,532 shares@ $310.79 avg price
MNST
Monster Beverage Corp
Recent Activity
New Position
4.25%
$172.303M
2.378M shares@ $72.47 avg price
BSX
Boston Scientific Corp
Recent Activity
Increased 39.57%
3.46%
$140.195M
2.234M shares@ $62.75 avg price
A
Agilent Technologies Inc
Recent Activity
Increased 36.71%
3.39%
$137.511M
1.206M shares@ $113.98 avg price
RACE
Ferrari Nv
Recent Activity
New Position
3.35%
$135.547M
405,842 shares@ $333.99 avg price
CMG
Chipotle Mexican Grill Inc
Recent Activity
New Position
3.16%
$127.898M
3.996M shares@ $32.02 avg price

1-10 of 77