# EDGAR Filing Document

**Accession Number:** 0001985486
**File Stem:** 0001985486-26-000011
**Filing Date:** 2026-5
**Character Count:** 11781
**Document Hash:** afd4f686b8759298fe04a994922221dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001985486-26-000011.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001985486-26-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26983719

**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:** 03-31-2026

**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

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:** 00442031482298

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

/s/ Driton Bilali  LONDON, X0  05-15-2026<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:** 77

**Form 13F Information Table Value Total:** $4058198199

      (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 |  | 30579491 | 154216 | SH |  | SOLE |  | 154216 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 102693 | 336753 | SH |  | SOLE |  | 336753 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 20791604 | 453767 | SH |  | SOLE |  | 453767 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 137511057 | 1206449 | SH |  | SOLE |  | 1206449 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 92533934 | 1248215 | SH |  | SOLE |  | 1248215 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 75144463 | 1138725 | SH |  | SOLE |  | 1138725 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 124824403 | 3079043 | SH |  | SOLE |  | 3079043 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 803315 | 44903 | SH |  | SOLE |  | 44903 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 54848993 | 1891997 | SH |  | SOLE |  | 1891997 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 24800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 25306593 | 420515 | SH |  | SOLE |  | 420515 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 38733 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 140194795 | 2234180 | SH |  | SOLE |  | 2234180 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 38920037 | 473595 | SH |  | SOLE |  | 473595 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 687023 | 38871 | SH |  | SOLE |  | 38871 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 20548719 | 1873174 | SH |  | SOLE |  | 1873174 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 4292500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 915060 | 90600 | SH |  | SOLE |  | 90600 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 33892800 | 196480 | SH |  | SOLE |  | 196480 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 127898068 | 3995566 | SH |  | SOLE |  | 3995566 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 1016000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 7500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 45454294 | 438621 | SH |  | SOLE |  | 438621 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 94603350 | 630689 | SH |  | SOLE |  | 630689 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 58931218 | 560609 | SH |  | SOLE |  | 560609 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22267475 | 273859 | SH |  | SOLE |  | 273859 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 66625 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 11941945 | 411441 | SH |  | SOLE |  | 411441 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 54975573 | 59771 | SH |  | SOLE |  | 59771 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 135546757 | 405842 | SH |  | SOLE |  | 405842 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14249335 | 303759 | SH |  | SOLE |  | 303759 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 16069289 | 549002 | SH |  | SOLE |  | 549002 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 93528071 | 1586297 | SH |  | SOLE |  | 1586297 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 60264 | 200814 | SH |  | SOLE |  | 200814 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 78177421 | 1098306 | SH |  | SOLE |  | 1098306 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 65713436 | 1765541 | SH |  | SOLE |  | 1765541 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 71979 | 299850 | SH |  | SOLE |  | 299850 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 29469719 | 186470 | SH |  | SOLE |  | 186470 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 188768911 | 620787 | SH |  | SOLE |  | 620787 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 74614578 | 605343 | SH |  | SOLE |  | 605343 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 47136403 | 276395 | SH |  | SOLE |  | 276395 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 3944000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 56840 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 95808187 | 4260035 | SH |  | SOLE |  | 4260035 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 55320 | 221057 | SH |  | SOLE |  | 221057 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2454382 | 27114 | SH |  | SOLE |  | 27114 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56258218 | 112593 | SH |  | SOLE |  | 112593 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 186950130 | 601532 | SH |  | SOLE |  | 601532 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 72098 | 239686 | SH |  | SOLE |  | 239686 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 172303359 | 2377910 | SH |  | SOLE |  | 2377910 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 64187362 | 542673 | SH |  | SOLE |  | 542673 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 224055720 | 6586000 | SH |  | SOLE |  | 6586000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 246634684 | 1588220 | SH |  | SOLE |  | 1588220 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 204304747 | 1414461 | SH |  | SOLE |  | 1414461 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 115501 | 349950 | SH |  | SOLE |  | 349950 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 92902170 | 413855 | SH |  | SOLE |  | 413855 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 82331248 | 1541495 | SH |  | SOLE |  | 1541495 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 47800234 | 247798 | SH |  | SOLE |  | 247798 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 4107504 | 412400 | SH |  | SOLE |  | 412400 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 85805 | 235050 | SH |  | SOLE |  | 235050 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15435742 | 82690 | SH |  | SOLE |  | 82690 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 11803648 | 68582 | SH |  | SOLE |  | 68582 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17662044 | 148896 | SH |  | SOLE |  | 148896 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29336570 | 60499 | SH |  | SOLE |  | 60499 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 24212773 | 270262 | SH |  | SOLE |  | 270262 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 66231586 | 201563 | SH |  | SOLE |  | 201563 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 33540111 | 159692 | SH |  | SOLE |  | 159692 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 20539693 | 454217 | SH |  | SOLE |  | 454217 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45227641 | 92014 | SH |  | SOLE |  | 92014 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 38066 | 95956 | SH |  | SOLE |  | 95956 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 62924500 | 909445 | SH |  | SOLE |  | 909445 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 55273662 | 75867 | SH |  | SOLE |  | 75867 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40928090 | 151255 | SH |  | SOLE |  | 151255 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 5132568 | 2322429 | SH |  | SOLE |  | 2322429 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 9766879 | 382415 | SH |  | SOLE |  | 382415 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 60054323 | 167787 | SH |  | SOLE |  | 167787 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 113133570 | 1392756 | SH |  | SOLE |  | 1392756 | 0 | 0 |

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