Q2 2024 · 13F-HR
Ilex Capital Partners (UK) LLPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003371
$975.9M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $135.8M | 13.9% | 2,134,167 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $99.7M | 10.2% | 2,985,108 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $80.6M | 8.26% | 145,743 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $65.7M | 6.73% | 255,346 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $65.0M | 6.66% | 683,016 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $63.9M | 6.54% | 793,454 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $59.5M | 6.09% | 681,080 | Common | SOLE |
| 487836108 | K | KELLANOVA | $57.2M | 5.86% | 991,712 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $53.3M | 5.46% | 1,178,608 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $52.6M | 5.39% | 550,098 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $45.9M | 4.71% | 473,410 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $38.2M | 3.91% | 276,110 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $32.1M | 3.29% | 433,640 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $30.0M | 3.08% | 423,594 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $25.5M | 2.61% | 940,396 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.1M | 2.37% | 428,998 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $21.7M | 2.23% | 460,878 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $12.7M | 1.31% | 60,446 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $12.1M | 1.24% | 88,486 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.1M | 0.12% | 19,752 | 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.