Q1 2024 · 13F-HR
Ilex Capital Partners (UK) LLPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002458
$1.02B
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER AND GAMBLE CO | $228.2M | 22.4% | 1,406,548 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $114.7M | 11.3% | 1,874,536 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $96.5M | 9.48% | 2,616,278 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $72.9M | 7.15% | 847,504 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $67.3M | 6.61% | 808,398 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $61.3M | 6.02% | 599,602 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $53.2M | 5.22% | 269,305 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $53.1M | 5.21% | 789,526 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $48.2M | 4.73% | 382,990 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $37.9M | 3.72% | 881,534 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $34.3M | 3.36% | 222,286 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $29.2M | 2.87% | 417,306 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.6M | 2.71% | 633,046 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.4M | 2.49% | 64,908 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $23.6M | 2.31% | 191,586 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $22.8M | 2.23% | 148,588 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.1M | 0.99% | 131,752 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 0.65% | 11,330 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.8M | 0.57% | 29,592 | 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.