Ilex Capital Partners (UK) LLP
London X0 · SEC CIK 0001985486
$40.58亿2026Q1 申报市值
77持仓数
43.5%前十大占比 · 第一大 6.1%
35 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ONON 重新持有+$1.89亿
MNST 新建仓+$1.72亿
PEP 加仓+$1.61亿
CMG 新建仓+$1.28亿
ARMK 新建仓+$1.25亿
2026Q1 卖出最多 按季末市值估算
MKC 清仓-$2.18亿
KO 清仓-$1.95亿
GIS 减仓-$1.11亿
ELF 清仓-$9,559.19万
CHD 清仓-$9,331.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $2.47亿 | 6.08% | 1,588,220 | 1,036,565 | 187.9% | $1.61亿 | 加仓 |
| ONON | ON HLDG AG | $2.24亿 | 5.52% | 6,586,000 | 5,543,192 | 531.6% | $1.89亿 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $2.04亿 | 5.03% | 1,414,461 | 243,199 | 20.8% | $3,512.77万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.89亿 | 4.65% | 620,787 | 303,789 | 95.8% | $9,237.62万 | 加仓 |
| MCD | MCDONALDS CORP | $1.87亿 | 4.61% | 601,532 | 206,324 | 52.2% | $6,412.34万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.72亿 | 4.25% | 2,377,910 | 2,377,910 | — | $1.72亿 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.40亿 | 3.45% | 2,234,180 | 633,379 | 39.6% | $3,974.45万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.38亿 | 3.39% | 1,206,449 | 323,900 | 36.7% | $3,691.81万 | 加仓 |
| RACE | FERRARI N V | $1.36亿 | 3.34% | 405,842 | 25,792 | 6.8% | $861.42万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.28亿 | 3.15% | 3,995,566 | 3,995,566 | — | $1.28亿 | 新建仓 |
| ARMK | ARAMARK | $1.25亿 | 3.08% | 3,079,043 | 3,079,043 | — | $1.25亿 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.13亿 | 2.79% | 1,392,756 | 809,982 | 139.0% | $6,579.48万 | 加仓 |
| KHC | KRAFT HEINZ CO | $9,580.82万 | 2.36% | 4,260,035 | 4,260,035 | — | $9,580.82万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $9,460.33万 | 2.33% | 630,689 | -44,900 | -6.6% | -$673.50万 | 减仓 |
| FRPT | FRESHPET INC | $9,352.81万 | 2.30% | 1,586,297 | 671,136 | 73.3% | $3,957.02万 | 加仓 |
| RMD | RESMED INC | $9,290.22万 | 2.29% | 413,855 | 167,849 | 68.2% | $3,767.87万 | 加仓 |
| ALC | ALCON AG | $9,253.39万 | 2.28% | 1,248,215 | 70,143 | 6.0% | $519.99万 | 加仓 |
| ROL | ROLLINS INC | $8,233.12万 | 2.03% | 1,541,495 | 647,113 | 72.4% | $3,456.23万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,817.74万 | 1.93% | 1,098,306 | 587,838 | 115.2% | $4,184.23万 | 加仓 |
| MO | ALTRIA GROUP INC | $7,514.45万 | 1.85% | 1,138,725 | 484,144 | 74.0% | $3,194.87万 | 重新持有 |
| ILMN | ILLUMINA INC | $7,461.46万 | 1.84% | 605,343 | 308,420 | 103.9% | $3,801.58万 | 加仓 |
| SYK | STRYKER CORPORATION | $6,623.16万 | 1.63% | 201,563 | -38,300 | -16.0% | -$1,258.50万 | 减仓 |
| GIS | GENERAL MILLS INC | $6,571.34万 | 1.62% | 1,765,541 | -2,986,890 | -62.8% | -$1.11亿 | 减仓 |
| NVT | NVENT ELEC PLC | $6,418.74万 | 1.58% | 542,673 | 39,636 | 7.9% | $468.81万 | 加仓 |
| TRU | TRANSUNION | $6,292.45万 | 1.55% | 909,445 | 106,228 | 13.2% | $734.99万 | 加仓 |
| WWD | WOODWARD INC | $6,005.43万 | 1.48% | 167,787 | 167,787 | — | $6,005.43万 | 新建仓 |
| CRH | CRH PLC | $5,893.12万 | 1.45% | 560,609 | -91,846 | -14.1% | -$965.49万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $5,625.82万 | 1.39% | 112,593 | 112,593 | — | $5,625.82万 | 新建仓 |
| URI | UNITED RENTALS INC | $5,527.37万 | 1.36% | 75,867 | 75,867 | — | $5,527.37万 | 新建仓 |
| LLY | ELI LILLY & CO | $5,497.56万 | 1.35% | 59,771 | 42,287 | 241.9% | $3,889.43万 | 加仓 |
| T | AT&T INC | $5,484.90万 | 1.35% | 1,891,997 | 882,849 | 87.5% | $2,559.38万 | 加仓 |
| RTX | RTX CORPORATION | $4,780.02万 | 1.18% | 247,798 | 247,798 | — | $4,780.02万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $4,713.64万 | 1.16% | 276,395 | 276,395 | — | $4,713.64万 | 新建仓 |
| CLX | CLOROX CO DEL | $4,545.43万 | 1.12% | 438,621 | 438,621 | — | $4,545.43万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,522.76万 | 1.11% | 92,014 | 92,014 | — | $4,522.76万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,092.81万 | 1.01% | 151,255 | -31,939 | -17.4% | -$864.24万 | 减仓 |
| BYD | BOYD GAMING CORP | $3,892.00万 | 0.96% | 473,595 | 473,595 | — | $3,892.00万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,389.28万 | 0.84% | 196,480 | 196,480 | — | $3,389.28万 | 新建仓 |
| TMUS | T-MOBILE US INC | $3,354.01万 | 0.83% | 159,692 | 23,611 | 17.4% | $495.90万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,057.95万 | 0.75% | 154,216 | -97,672 | -38.8% | -$1,936.74万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,946.97万 | 0.73% | 186,470 | 22,444 | 13.7% | $354.70万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,933.66万 | 0.72% | 60,499 | 60,499 | — | $2,933.66万 | 新建仓 |
| XYZ | BLOCK INC | $2,530.66万 | 0.62% | 420,515 | 167,936 | 66.5% | $1,010.64万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,421.28万 | 0.60% | 270,262 | -380,784 | -58.5% | -$3,411.44万 | 减仓 |
| CCI | CROWN CASTLE INC | $2,226.75万 | 0.55% | 273,859 | -695,353 | -71.7% | -$5,653.92万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,079.16万 | 0.51% | 453,767 | 325,092 | 252.6% | $1,489.57万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $2,054.87万 | 0.51% | 1,873,174 | -628,003 | -25.1% | -$688.92万 | 减仓 |
| TEM | TEMPUS AI INC | $2,053.97万 | 0.51% | 454,217 | 454,217 | — | $2,053.97万 | 新建仓 |
| SHOP | SHOPIFY INC | $1,766.20万 | 0.44% | 148,896 | 75,150 | 101.9% | $891.43万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,606.93万 | 0.40% | 549,002 | 549,002 | — | $1,606.93万 | 新建仓 |
| CRM | SALESFORCE INC | $1,543.57万 | 0.38% | 82,690 | 82,690 | — | $1,543.57万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,424.93万 | 0.35% | 303,759 | 148,849 | 96.1% | $698.25万 | 重新持有 |
| DB | DEUTSCHE BK AG | $1,194.19万 | 0.29% | 411,441 | 411,441 | — | $1,194.19万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,180.36万 | 0.29% | 68,582 | -64,040 | -48.3% | -$1,102.19万 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP | $976.69万 | 0.24% | 382,415 | -252,081 | -39.7% | -$643.81万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $513.26万 | 0.13% | 2,322,429 | 2,322,429 | — | $513.26万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $429.25万 | 0.11% | 425,000 | -100,000 | -19.0% | -$101.00万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $410.75万 | 0.10% | 412,400 | 412,400 | — | $410.75万 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $394.40万 | 0.10% | 400,000 | 400,000 | — | $394.40万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $245.44万 | 0.06% | 27,114 | 27,114 | — | $245.44万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $101.60万 | 0.03% | 100,000 | 100,000 | — | $101.60万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $91.51万 | 0.02% | 90,600 | 90,600 | — | $91.51万 | 新建仓 |
| APC | ARKO PETE CORP | $80.33万 | 0.02% | 44,903 | 44,903 | — | $80.33万 | 新建仓 |
| BWLP | BW LPG LTD | $68.70万 | 0.02% | 38,871 | 38,871 | — | $68.70万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $11.55万 | 0.00% | 349,950 | 0 | 0.0% | — | 不变 |
| — | ACTIVATE ENERGY ACQUISIT COR | $10.27万 | 0.00% | 336,753 | 336,753 | — | $10.27万 | 新建仓 |
| — | SAFEGUARD ACQUISITION CORP | $8.58万 | 0.00% | 235,050 | 235,050 | — | $8.58万 | 新建仓 |
| — | MESHFLOW ACQUISITION CORP | $7.21万 | 0.00% | 239,686 | 239,686 | — | $7.21万 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR | $7.20万 | 0.00% | 299,850 | 299,850 | — | $7.20万 | 新建仓 |
| — | DAEDALUS SPL ACQUISITION COR | $6.66万 | 0.00% | 162,500 | 162,500 | — | $6.66万 | 新建仓 |
| — | GALATA ACQUISITION CORP II | $6.03万 | 0.00% | 200,814 | 0 | 0.0% | — | 不变 |
| — | IRON HORSE ACQUISIT II CORP | $5.68万 | 0.00% | 400,000 | 400,000 | — | $5.68万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $5.53万 | 0.00% | 221,057 | 221,057 | — | $5.53万 | 新建仓 |
| — | BLUEROCK ACQUISITION CORP | $3.87万 | 0.00% | 133,333 | 133,333 | — | $3.87万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $3.81万 | 0.00% | 95,956 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $2.48万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XI | $7,500 | 0.00% | 10,000 | 10,000 | — | $7,500 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -3,201,107 | -100.0% | -$2.18亿 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -2,795,352 | -100.0% | -$1.95亿 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -1,257,126 | -100.0% | -$9,559.19万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -1,112,847 | -100.0% | -$9,331.22万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -366,522 | -100.0% | -$8,390.42万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -163,347 | -100.0% | -$6,808.63万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -2,642,232 | -100.0% | -$6,280.59万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,020,725 | -100.0% | -$4,657.90万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -211,898 | -100.0% | -$3,861.21万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -436,749 | -100.0% | -$3,815.00万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -281,571 | -100.0% | -$2,948.61万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -117,702 | -100.0% | -$2,696.44万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -253,041 | -100.0% | -$1,958.54万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -54,708 | -100.0% | -$1,918.66万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -719,058 | -100.0% | -$719.06万 | 清仓 |
| — | RANGE CAP ACQUISITION CORP | $0 | 0.00% | 0 | -699,900 | -100.0% | -$698.50万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -673,506 | -100.0% | -$673.17万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -650,000 | -100.0% | -$652.60万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -599,700 | -100.0% | -$600.30万 | 清仓 |
| LATA | GALATA ACQUISITION CORP II | $0 | 0.00% | 0 | -602,444 | -100.0% | -$600.03万 | 清仓 |