Q4 2024 · 13F-HR
Ilex Capital Partners (UK) LLPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001087
$1.56B
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 494368103 | KMB | KIMBERLY-CLARK CORP | $138.8M | 8.88% | 1,059,425 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $138.3M | 8.85% | 4,982,835 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $121.4M | 7.77% | 1,950,377 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $105.6M | 6.76% | 959,208 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $75.9M | 4.86% | 323,790 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $66.9M | 4.28% | 860,553 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $66.4M | 4.25% | 228,982 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $62.6M | 4.01% | 689,065 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.0M | 3.65% | 109,534 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $54.9M | 3.51% | 196,717 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $51.0M | 3.26% | 600,936 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $49.2M | 3.15% | 857,875 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.1M | 2.69% | 123,871 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $41.7M | 2.67% | 654,051 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $41.3M | 2.65% | 1,625,847 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41.0M | 2.62% | 107,119 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $40.9M | 2.62% | 536,184 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $36.5M | 2.34% | 431,943 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $35.6M | 2.28% | 732,854 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $34.7M | 2.22% | 443,625 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34.5M | 2.21% | 256,972 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $33.5M | 2.14% | 368,594 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $33.1M | 2.12% | 979,834 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $31.6M | 2.02% | 194,330 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30.1M | 1.92% | 572,083 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $29.0M | 1.85% | 778,795 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.1M | 1.54% | 76,222 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $17.4M | 1.12% | 152,016 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.4M | 0.86% | 157,171 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9.4M | 0.60% | 46,194 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.6M | 0.30% | 188,007 | 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.