# EDGAR Filing Document

**Accession Number:** 0001985486
**File Stem:** 0001172661-26-000930
**Filing Date:** 2026-2
**Character Count:** 10774
**Document Hash:** b2cae34443b1563dc29307667fcac6b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000930.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000930

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ilex Capital Partners (UK) LLP
- **CENTRAL INDEX KEY:** 0001985486

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23814
- **FILM NUMBER:** 26638073

**BUSINESS ADDRESS:**
- **STREET 1:** THE KENSINGTON BUILDING
- **STREET 2:** 1 WRIGHTS LANE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W8 5RY
- **BUSINESS PHONE:** 442031482298

**MAIL ADDRESS:**
- **STREET 1:** THE KENSINGTON BUILDING
- **STREET 2:** 1 WRIGHTS LANE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W8 5RY

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ilex Capital Partners (UK) LLC
- **DATE OF NAME CHANGE:** 20230713

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ilex Capital Partners (UK) LLP<br>**Address:** The Kensington Building<br>1 Wrights Lane<br>London, X0 W8 5RY

**Form 13F File Number:** 028-23814

**CRD Number (if applicable):** 000326508

**SEC File Number (if applicable):** 802-128546

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Driton Bilali<br>**Title:** Chief Compliance Officer<br>**Phone:** 44-203-148-2298

**Signature, Place, and Date of Signing:**

/s/ Driton Bilali  London, X0  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 66

**Form 13F Information Table Value Total:** $3543361972

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 67581550 | 251888 | SH |  | SOLE |  | 251888 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 6731692 | 673506 | SH |  | SOLE |  | 673506 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9577280 | 128675 | SH |  | SOLE |  | 128675 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 120088442 | 882549 | SH |  | SOLE |  | 882549 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 94097060 | 1178072 | SH |  | SOLE |  | 1178072 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 25067236 | 1009148 | SH |  | SOLE |  | 1009148 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 174097 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 2016000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 16440367 | 252579 | SH |  | SOLE |  | 252579 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 152636375 | 1600801 | SH |  | SOLE |  | 1600801 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 32390242 | 2501177 | SH |  | SOLE |  | 2501177 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 5381250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 93312221 | 1112847 | SH |  | SOLE |  | 1112847 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 195423058 | 2795352 | SH |  | SOLE |  | 2795352 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 164929754 | 2087190 | SH |  | SOLE |  | 2087190 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 415979 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 93204258 | 675589 | SH |  | SOLE |  | 675589 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 86133870 | 969212 | SH |  | SOLE |  | 969212 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 6526000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 83904216 | 366522 | SH |  | SOLE |  | 366522 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 68086297 | 163347 | SH |  | SOLE |  | 163347 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 95591861 | 1257126 | SH |  | SOLE |  | 1257126 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18789705 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 260362691 | 1210764 | SH |  | SOLE |  | 1210764 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 55760760 | 915161 | SH |  | SOLE |  | 915161 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 1183466 | 200814 | SH |  | SOLE |  | 200814 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 6000342 | 602444 | SH |  | SOLE |  | 602444 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 79251191 | 257284 | SH |  | SOLE |  | 257284 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 41868585 | 510468 | SH |  | SOLE |  | 510468 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 220988042 | 4752431 | SH |  | SOLE |  | 4752431 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 6002997 | 599700 | SH |  | SOLE |  | 599700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 19585373 | 253041 | SH |  | SOLE |  | 253041 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 29931464 | 164026 | SH |  | SOLE |  | 164026 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 91057676 | 316998 | SH |  | SOLE |  | 316998 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 38612054 | 211898 | SH |  | SOLE |  | 211898 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 38944421 | 296923 | SH |  | SOLE |  | 296923 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 3978000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 29486115 | 281571 | SH |  | SOLE |  | 281571 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 4423351 | 442114 | SH |  | SOLE |  | 442114 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 218027398 | 3201107 | SH |  | SOLE |  | 3201107 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 120787421 | 395208 | SH |  | SOLE |  | 395208 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 7190580 | 719058 | SH |  | SOLE |  | 719058 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 26964351 | 117702 | SH |  | SOLE |  | 117702 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 51294683 | 503037 | SH |  | SOLE |  | 503037 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 38150025 | 436749 | SH |  | SOLE |  | 436749 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 79173526 | 551655 | SH |  | SOLE |  | 551655 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 46579004 | 1020725 | SH |  | SOLE |  | 1020725 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 6985002 | 699900 | SH |  | SOLE |  | 699900 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 2268190 | 349950 | SH |  | SOLE |  | 349950 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 59255465 | 246006 | SH |  | SOLE |  | 246006 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 53680808 | 894382 | SH |  | SOLE |  | 894382 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 4740959 | 470100 | SH |  | SOLE |  | 470100 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11870894 | 73746 | SH |  | SOLE |  | 73746 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 62805855 | 2642232 | SH |  | SOLE |  | 2642232 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 54824584 | 651046 | SH |  | SOLE |  | 651046 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 84304649 | 239863 | SH |  | SOLE |  | 239863 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 27629886 | 136081 | SH |  | SOLE |  | 136081 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 959708 | 95956 | SH |  | SOLE |  | 95956 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 2881579 | 287870 | SH |  | SOLE |  | 287870 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 68875858 | 803217 | SH |  | SOLE |  | 803217 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 60474171 | 183194 | SH |  | SOLE |  | 183194 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19186643 | 54708 | SH |  | SOLE |  | 54708 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 19459992 | 634496 | SH |  | SOLE |  | 634496 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 44034403 | 582774 | SH |  | SOLE |  | 582774 | 0 | 0 |

---