Q3 2024 · 13F-HR
Ilex Capital Partners (UK) LLPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004803
$1.48B
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 609207105 | MDLZ | MONDELEZ INTL INC | $219.0M | 14.8% | 2,973,324 | Common | SOLE |
| 487836108 | K | KELLANOVA | $131.1M | 8.83% | 1,624,222 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $126.4M | 8.51% | 1,264,724 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $94.3M | 6.35% | 662,620 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $88.3M | 5.95% | 542,110 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $75.0M | 5.05% | 2,001,108 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $72.8M | 4.90% | 816,496 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $67.1M | 4.52% | 2,470,003 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $59.8M | 4.03% | 125,356 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $57.0M | 3.84% | 543,192 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $55.5M | 3.74% | 369,564 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $54.3M | 3.66% | 562,190 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $49.3M | 3.32% | 574,023 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $47.0M | 3.16% | 1,444,970 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.6M | 3.00% | 474,934 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38.8M | 2.61% | 539,532 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $33.1M | 2.23% | 222,836 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $29.0M | 1.96% | 440,353 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $28.4M | 1.91% | 808,160 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $26.6M | 1.79% | 219,494 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $26.1M | 1.76% | 236,504 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.4M | 1.57% | 192,415 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20.0M | 1.34% | 863,260 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.3M | 0.96% | 89,580 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.8M | 0.26% | 121,580 | 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.