Q4 2023 · 13F-HR
Ilex Capital Partners (UK) LLPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000882
$715.8M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 194162103 | CL | COLGATE PALMOLIVE CO | $118.6M | 16.6% | 1,488,356 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $71.8M | 10.0% | 1,941,842 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $67.5M | 9.43% | 473,206 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $67.2M | 9.38% | 861,260 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $57.0M | 7.97% | 1,312,266 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $53.4M | 7.46% | 567,442 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50.8M | 7.10% | 862,580 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $49.2M | 6.87% | 1,476,368 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $30.4M | 4.24% | 80,230 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.8M | 4.16% | 384,780 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $27.5M | 3.84% | 503,682 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.9M | 2.79% | 183,654 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.6M | 2.74% | 134,270 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.5M | 2.72% | 225,332 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.2M | 2.54% | 251,144 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $15.4M | 2.16% | 190,684 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.