Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Ilex Capital Partners (UK) LLP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
77
positionsALL retained default holdings for this (filer, period), including NULL-value ones
42
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
31
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$167M | +1,036,565 | $79.2M | $247M | 551,655 | 1,588,220 | |
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | new | +$224M | +6,586,000 | $0 | $224M | — | 6,586,000 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | new | +$204M | +1,414,461 | $0 | $204M | — | 1,414,461 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$97.7M | +303,789 | $91.1M | $189M | 316,998 | 620,787 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$66.2M | +206,324 | $121M | $187M | 395,208 | 601,532 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | new | +$172M | +2,377,910 | $0 | $172M | — | 2,377,910 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$12.4M | +633,379 | $153M | $140M | 1,600,801 | 2,234,180 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | add | +$17.4M | +323,900 | $120M | $138M | 882,549 | 1,206,449 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | new | +$136M | +405,842 | $0 | $136M | — | 405,842 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | new | +$128M | +3,995,566 | $0 | $128M | — | 3,995,566 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | new | +$125M | +3,079,043 | $0 | $125M | — | 3,079,043 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | add | +$69.1M | +809,982 | $44.0M | $113M | 582,774 | 1,392,756 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | new | +$95.8M | +4,260,035 | $0 | $95.8M | — | 4,260,035 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | trim | +$1.4M | −44,900 | $93.2M | $94.6M | 675,589 | 630,689 | |
FRESHPET INC COMposition key pos:11169 · issuer key iss:964 | add | +$37.8M | +671,136 | $55.8M | $93.5M | 915,161 | 1,586,297 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | add | +$33.6M | +167,849 | $59.3M | $92.9M | 246,006 | 413,855 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | add | −$1.6M | +70,143 | $94.1M | $92.5M | 1,178,072 | 1,248,215 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | add | +$28.7M | +647,113 | $53.7M | $82.3M | 894,382 | 1,541,495 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | add | +$36.3M | +587,838 | $41.9M | $78.2M | 510,468 | 1,098,306 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | new | +$75.1M | +1,138,725 | $0 | $75.1M | — | 1,138,725 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | add | +$35.7M | +308,420 | $38.9M | $74.6M | 296,923 | 605,343 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$18.1M | −38,300 | $84.3M | $66.2M | 239,863 | 201,563 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | trim | −$155M | −2,986,890 | $221M | $65.7M | 4,752,431 | 1,765,541 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | add | +$12.9M | +39,636 | $51.3M | $64.2M | 503,037 | 542,673 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | add | −$6.0M | +106,228 | $68.9M | $62.9M | 803,217 | 909,445 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | new | +$60.1M | +167,787 | $0 | $60.1M | — | 167,787 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | new | +$58.9M | +560,609 | $0 | $58.9M | — | 560,609 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | new | +$56.3M | +112,593 | $0 | $56.3M | — | 112,593 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | new | +$55.3M | +75,867 | $0 | $55.3M | — | 75,867 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$36.2M | +42,287 | $18.8M | $55.0M | 17,484 | 59,771 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$29.8M | +882,849 | $25.1M | $54.8M | 1,009,148 | 1,891,997 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | new | +$47.8M | +247,798 | $0 | $47.8M | — | 247,798 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | new | +$47.1M | +276,395 | $0 | $47.1M | — | 276,395 | |
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603 | new | +$45.5M | +438,621 | $0 | $45.5M | — | 438,621 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | new | +$45.2M | +92,014 | $0 | $45.2M | — | 92,014 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$19.5M | −31,939 | $60.5M | $40.9M | 183,194 | 151,255 | |
BOYD GAMING CORP COMposition key pos:13810 · issuer key iss:425 | new | +$38.9M | +473,595 | $0 | $38.9M | — | 473,595 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | new | +$33.9M | +196,480 | $0 | $33.9M | — | 196,480 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$5.9M | +23,611 | $27.6M | $33.5M | 136,081 | 159,692 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$37.0M | −97,672 | $67.6M | $30.6M | 251,888 | 154,216 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | add | −$462K | +22,444 | $29.9M | $29.5M | 164,026 | 186,470 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | new | +$29.3M | +60,499 | $0 | $29.3M | — | 60,499 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | add | +$8.9M | +167,936 | $16.4M | $25.3M | 252,579 | 420,515 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | −$30.6M | −380,784 | $54.8M | $24.2M | 651,046 | 270,262 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | trim | −$63.9M | −695,353 | $86.1M | $22.3M | 969,212 | 273,859 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | add | +$11.2M | +325,092 | $9.6M | $20.8M | 128,675 | 453,767 | |
CANADA GOOSE HLDGS INC SHS SUB VTGposition key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 | trim | −$11.8M | −628,003 | $32.4M | $20.5M | 2,501,177 | 1,873,174 | |
TEMPUS AI INC CL Aposition key pos:13648 · issuer key iss:2103 | new | +$20.5M | +454,217 | $0 | $20.5M | — | 454,217 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$5.8M | +75,150 | $11.9M | $17.7M | 73,746 | 148,896 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$16.1M | +549,002 | $0 | $16.1M | — | 549,002 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | new | +$15.4M | +82,690 | $0 | $15.4M | — | 82,690 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | new | +$14.2M | +303,759 | $0 | $14.2M | — | 303,759 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | new | +$11.9M | +411,441 | $0 | $11.9M | — | 411,441 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | new | +$11.8M | +68,582 | $0 | $11.8M | — | 68,582 | |
WARNER MUSIC GROUP CORP COM CL Aposition key pos:18492 · issuer key iss:2303 | trim | −$9.7M | −252,081 | $19.5M | $9.8M | 634,496 | 382,415 | |
VERTICAL AEROSPACE LTD SHS NEWposition key sid:sec:prov:65111c06a55f0b865ec0893cf8e2c1bd · issuer key cusip6:G9471C | new | +$5.1M | +2,322,429 | $0 | $5.1M | — | 2,322,429 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | trim | −$1.1M | −100,000 | $5.4M | $4.3M | 525,000 | 425,000 | |
SAFEGUARD ACQUISITION CORP CL A ORD SHSposition key pos:12351 · issuer key iss:2608 | new | +$4.1M | +412,400 | $0 | $4.1M | — | 412,400 | |
IRON HORSE ACQUISIT II CORP COMposition key pos:11009 · issuer key iss:1226 | new | +$3.9M | +400,000 | $0 | $3.9M | — | 400,000 | |
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666 | new | +$2.5M | +27,114 | $0 | $2.5M | — | 27,114 | |
CHURCHILL CAP CORP XI CL A ORD SHSposition key pos:15585 · issuer key iss:2474 | new | +$1.0M | +100,000 | $0 | $1.0M | — | 100,000 | |
CANTOR EQUITY PARTNERS VI IN CL A ORD SHSposition key pos:18493 · issuer key iss:2467 | new | +$915K | +90,600 | $0 | $915K | — | 90,600 | |
ARKO PETE CORP CL A COMposition key sid:sec:prov:b5105386c989bde3c20a99da57332129 · issuer key cusip6:04124A | new | +$803K | +44,903 | $0 | $803K | — | 44,903 | |
BW LPG LTD COMposition key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230 | new | +$687K | +38,871 | $0 | $687K | — | 38,871 | |
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203position key pos:16479 · issuer key iss:2413 | new | +$103K | +336,753 | $0 | $103K | — | 336,753 | |
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999position key pos:17475 · issuer key iss:2608 | new | +$85.8K | +235,050 | $0 | $85.8K | — | 235,050 | |
MESHFLOW ACQUISITION CORP *W EXP 11/20/203position key pos:17576 · issuer key iss:2565 | new | +$72.1K | +239,686 | $0 | $72.1K | — | 239,686 | |
GENERAL PURP ACQUISITION COR *W EXP 12/03/203position key pos:11215 · issuer key iss:2513 | new | +$72.0K | +299,850 | $0 | $72.0K | — | 299,850 | |
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203position key pos:14888 · issuer key iss:2485 | new | +$66.6K | +162,500 | $0 | $66.6K | — | 162,500 | |
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030position key pos:16824 · issuer key iss:1226 | new | +$56.8K | +400,000 | $0 | $56.8K | — | 400,000 | |
LEAPFROG ACQUISITION CORP *W EXP 11/10/203position key pos:12136 · issuer key iss:2554 | new | +$55.3K | +221,057 | $0 | $55.3K | — | 221,057 | |
BLUEROCK ACQUISITION CORP *W EXP 12/12/203position key pos:11282 · issuer key iss:2454 | new | +$38.7K | +133,333 | $0 | $38.7K | — | 133,333 | |
CHURCHILL CAP CORP XI *W EXP 12/10/203position key pos:18466 · issuer key iss:2474 | new | +$7.5K | +10,000 | $0 | $7.5K | — | 10,000 | |
| pos:11277 | exit‡e | −$165M | −2,087,190 | $165M | $0 | 2,087,190 | — | |
| pos:11336 | exit‡e | −$195M | −2,795,352 | $195M | $0 | 2,795,352 | — | |
| pos:11554 | exit‡e | −$218M | −3,201,107 | $218M | $0 | 3,201,107 | — | |
| pos:11753 | exit‡e | −$19.6M | −253,041 | $19.6M | $0 | 253,041 | — | |
| pos:12225 | exit‡e | −$2.0M | −200,000 | $2.0M | $0 | 200,000 | — | |
| pos:12599 | exit‡e | −$7.0M | −699,900 | $7.0M | $0 | 699,900 | — | |
| pos:12708 | exit‡e | −$4.0M | −400,000 | $4.0M | $0 | 400,000 | — | |
| pos:12903 | exit‡e | −$6.7M | −673,506 | $6.7M | $0 | 673,506 | — | |
| pos:13077 | exit‡e | −$260M | −1,210,764 | $260M | $0 | 1,210,764 | — | |
| pos:13359 | exit‡e | −$79.3M | −257,284 | $79.3M | $0 | 257,284 | — | |
| pos:13601 | exit‡e | −$6.5M | −650,000 | $6.5M | $0 | 650,000 | — | |
| pos:13716 | exit‡e | −$19.2M | −54,708 | $19.2M | $0 | 54,708 | — | |
| pos:14059 | exit‡e | −$27.0M | −117,702 | $27.0M | $0 | 117,702 | — | |
| pos:14242 | exit‡e | −$62.8M | −2,642,232 | $62.8M | $0 | 2,642,232 | — | |
| pos:14466 | exit‡e | −$4.7M | −470,100 | $4.7M | $0 | 470,100 | — | |
| pos:14874 | exit‡e | −$7.2M | −719,058 | $7.2M | $0 | 719,058 | — | |
| pos:14898 | exit‡e | −$6.0M | −599,700 | $6.0M | $0 | 599,700 | — | |
| pos:15199 | exit‡e | −$38.2M | −436,749 | $38.2M | $0 | 436,749 | — | |
| pos:15574 | exit‡e | −$6.0M | −602,444 | $6.0M | $0 | 602,444 | — | |
| pos:15780 | exit‡e | −$68.1M | −163,347 | $68.1M | $0 | 163,347 | — | |
| pos:16006 | exit‡e | −$416K | −13,917 | $416K | $0 | 13,917 | — | |
| pos:16022 | exit‡e | −$95.6M | −1,257,126 | $95.6M | $0 | 1,257,126 | — | |
| pos:16031 | exit‡e | −$83.9M | −366,522 | $83.9M | $0 | 366,522 | — | |
| pos:16474 | exit‡e | −$38.6M | −211,898 | $38.6M | $0 | 211,898 | — | |
| pos:17558 | exit‡e | −$4.4M | −442,114 | $4.4M | $0 | 442,114 | — | |
| pos:17561 | exit‡e | −$93.3M | −1,112,847 | $93.3M | $0 | 1,112,847 | — | |
| pos:17598 | exit‡e | −$2.9M | −287,870 | $2.9M | $0 | 287,870 | — |
80 more changes below.
1–100 of 104 changes
Mark-to-market only (no share change) · 4
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | no change | −$2.2M | 0 | $2.3M | $116K | 349,950 | 349,950 | |
GALATA ACQUISITION CORP II *W EXP 09/12/203position key pos:14116 · issuer key iss:2520 | no change | −$1.1M | 0 | $1.2M | $60.3K | 200,814 | 200,814 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$922K | 0 | $960K | $38.1K | 95,956 | 95,956 | |
BAIN CAP GSS INVT CORP *W EXP 01/01/202position key pos:12083 · issuer key iss:2443 | no change | −$149K | 0 | $174K | $24.8K | 40,000 | 40,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 74.9%below median 80.0%
- Concentration index
- 291 bpsbelow median 446 bps
- Positions with value
- 77 / 77median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 74.9% · HHI (bps) ·§: 291integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 108
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Ilex Capital Partners (UK) LLP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–74 of 74 issuers · $4.1B disclosed value over 77 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $247M | 1,588,220 | — | 6.1% | — | |
| — | ONONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON HLDG AG ON HLDG AG · NAMEN AKT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $224M | 6,586,000 | — | 5.5% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $204M | 1,414,461 | — | 5.0% | — | |
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $189M | 620,787 | — | 4.7% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 601,532 | — | 4.6% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $172M | 2,377,910 | — | 4.2% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $140M | 2,234,180 | — | 3.5% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 1,206,449 | — | 3.4% | — | |
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 405,842 | — | 3.3% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 3,995,566 | — | 3.2% | — | |
| — | ARMKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARAMARK ARAMARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 3,079,043 | — | 3.1% | — | |
| — | WHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 1,392,756 | — | 2.8% | — | |
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.8M | 4,260,035 | — | 2.4% | — | |
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.6M | 630,689 | — | 2.3% | — | |
| — | FRPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRESHPET INC FRESHPET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.5M | 1,586,297 | — | 2.3% | — | |
| — | RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESMED INC RESMED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.9M | 413,855 | — | 2.3% | — | |
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.5M | 1,248,215 | — | 2.3% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.3M | 1,541,495 | — | 2.0% | — | |
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.2M | 1,098,306 | — | 1.9% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.1M | 1,138,725 | — | 1.9% | — | |
| — | ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.6M | 605,343 | — | 1.8% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.2M | 201,563 | — | 1.6% | — | |
| — | GISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MILLS INC GENERAL MILLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.7M | 1,765,541 | — | 1.6% | — | |
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.2M | 542,673 | — | 1.6% | — | |
| — | TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSUNION TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.9M | 909,445 | — | 1.6% | — | |
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.1M | 167,787 | — | 1.5% | — | |
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.9M | 560,609 | — | 1.5% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.3M | 112,593 | — | 1.4% | — | |
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.3M | 75,867 | — | 1.4% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.0M | 59,771 | — | 1.4% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.8M | 1,891,997 | — | 1.4% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.8M | 247,798 | — | 1.2% | — | |
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.1M | 276,395 | — | 1.2% | — | |
| — | CLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOROX CO DEL CLOROX CO DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.5M | 438,621 | — | 1.1% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.2M | 92,014 | — | 1.1% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.9M | 151,255 | — | 1.0% | — | |
| — | BYDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOYD GAMING CORP BOYD GAMING CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.9M | 473,595 | — | 1.0% | — | |
| — | CRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 196,480 | — | 0.8% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.5M | 159,692 | — | 0.8% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 154,216 | — | 0.8% | — | |
| — | JKHYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HENRY JACK & ASSOC INC HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.5M | 186,470 | — | 0.7% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.3M | 60,499 | — | 0.7% | — | |
| — | XYZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK INC BLOCK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.3M | 420,515 | — | 0.6% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 270,262 | — | 0.6% | — | |
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 273,859 | — | 0.5% | — | |
| — | AFRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.8M | 453,767 | — | 0.5% | — | |
| — | — | CANADA GOOSE HLDGS INC CANADA GOOSE HLDGS INC · SHS SUB VTG CUSIP 135086106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 1,873,174 | — | 0.5% | — | |
| — | TEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEMPUS AI INC TEMPUS AI INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 454,217 | — | 0.5% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.7M | 148,896 | — | 0.4% | — | |
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 549,002 | — | 0.4% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.4M | 82,690 | — | 0.4% | — | |
| — | FISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 303,759 | — | 0.4% | — | |
| — | DBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEUTSCHE BK AG DEUTSCHE BK AG · NAMEN AKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 411,441 | — | 0.3% | — | |
| — | SBACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 68,582 | — | 0.3% | — | |
| — | WMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 382,415 | — | 0.2% | — | |
| — | — | VERTICAL AEROSPACE LTD VERTICAL AEROSPACE LTD · SHS NEW CUSIP G9471C206 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 2,322,429 | — | 0.1% | — | |
| — | CEPVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC · SHS CL A S CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 425,000 | — | 0.1% | — | |
| — | SACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAFEGUARD ACQUISITION CORP | $4.2M | 647,450 | — | 0.1% | — | |
| — | IRHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON HORSE ACQUISIT II CORP | $4.0M | 800,000 | — | 0.1% | — | |
| — | LOGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOGITECH INTL S A LOGITECH INTL S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 27,114 | — | 0.1% | — | |
| — | CCXIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCHILL CAP CORP XI | $1.0M | 110,000 | — | 0.0% | — | |
| — | CEPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANTOR EQUITY PARTNERS VI IN CANTOR EQUITY PARTNERS VI IN · CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $915K | 90,600 | — | 0.0% | — | |
| — | — | ARKO PETE CORP ARKO PETE CORP · CL A COM CUSIP 04124A100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $803K | 44,903 | — | 0.0% | — | |
| — | — | BW LPG LTD BW LPG LTD · COM CUSIP Y10230103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $687K | 38,871 | — | 0.0% | — | |
| — | — | RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I · *W EXP 09/29/203 CUSIP G7375J111 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116K | 349,950 | — | 0.0% | — | |
| — | — | ACTIVATE ENERGY ACQUISIT COR ACTIVATE ENERGY ACQUISIT COR · *W EXP 11/10/203 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103K | 336,753 | — | 0.0% | — | |
| — | — | MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP · *W EXP 11/20/203 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.1K | 239,686 | — | 0.0% | — | |
| — | — | GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR · *W EXP 12/03/203 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.0K | 299,850 | — | 0.0% | — | |
| — | — | DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR · *W EXP 11/24/203 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.6K | 162,500 | — | 0.0% | — | |
| — | — | GALATA ACQUISITION CORP II GALATA ACQUISITION CORP II · *W EXP 09/12/203 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.3K | 200,814 | — | 0.0% | — | |
| — | — | LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP · *W EXP 11/10/203 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.3K | 221,057 | — | 0.0% | — | |
| — | — | BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP · *W EXP 12/12/203 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.7K | 133,333 | — | 0.0% | — | |
| — | — | TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP · *W EXP 09/30/203 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.1K | 95,956 | — | 0.0% | — | |
| — | — | BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP · *W EXP 01/01/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8K | 40,000 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).