40 is the total number of securities Ilex Capital Partners (UK) LLP has owned. The longest Ilex Capital Partners (UK) LLP has owned a single stock is 3 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
KO | COCA COLA CO | 3 | 3 | 7.10% | 10.76% | 13.92% | Q4 2023 | Q2 2024 | 3 |
IFF | INTERNATIONAL FLAVORS&... | 3 | 3 | 2.16% | 5.33% | 7.16% | Q4 2023 | Q2 2024 | 3 |
CLX | CLOROX CO DEL | 3 | 3 | 1.24% | 4.30% | 9.43% | Q4 2023 | Q2 2024 | 3 |
CL | COLGATE PALMOLIVE CO | 1 | 1 | 4.71% | 10.64% | 16.57% | Q4 2023 | Q2 2024 | 2 |
KHC | KRAFT HEINZ CO | 2 | 2 | 9.48% | 9.76% | 10.03% | Q4 2023 | Q1 2024 | 2 |
KDP | KEURIG DR PEPPER INC | 1 | 1 | 6.87% | 8.54% | 10.22% | Q4 2023 | Q2 2024 | 2 |
ALC | ALCON AG | 2 | 2 | 6.61% | 8.00% | 9.38% | Q4 2023 | Q1 2024 | 2 |
LYB | LYONDELLBASELL INDUSTR... | 2 | 2 | 5.39% | 5.71% | 6.02% | Q1 2024 | Q2 2024 | 2 |
TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 0.65% | 4.45% | 8.26% | Q1 2024 | Q2 2024 | 2 |
DD | DUPONT DE NEMOURS INC | 2 | 2 | 0.99% | 3.77% | 6.54% | Q1 2024 | Q2 2024 | 2 |
EL | LAUDER ESTEE COS INC | 2 | 2 | 2.74% | 3.05% | 3.36% | Q4 2023 | Q1 2024 | 2 |
ELF | E L F BEAUTY INC | 2 | 2 | 0.57% | 0.94% | 1.30% | Q1 2024 | Q2 2024 | 2 |
PG | PROCTER AND GAMBLE CO | 1 | 1 | 22.40% | 22.40% | 22.40% | Q1 2024 | Q1 2024 | 1 |
QGEN | QIAGEN NV | 1 | 1 | 7.97% | 7.97% | 7.97% | Q4 2023 | Q4 2023 | 1 |
PM | PHILIP MORRIS INTL INC | 1 | 1 | 7.46% | 7.46% | 7.46% | Q4 2023 | Q4 2023 | 1 |
STZ | CONSTELLATION BRANDS INC | 1 | 1 | 6.73% | 6.73% | 6.73% | Q2 2024 | Q2 2024 | 1 |
COOPER COS INC | 1 | 1 | 6.09% | 6.09% | 6.09% | Q2 2024 | Q2 2024 | 1 | |
K | KELLANOVA | 1 | 1 | 5.86% | 5.86% | 5.86% | Q2 2024 | Q2 2024 | 1 |
CPB | CAMPBELL SOUP CO | 1 | 1 | 5.46% | 5.46% | 5.46% | Q2 2024 | Q2 2024 | 1 |
FLUTTER ENTMT PLC | 1 | 1 | 5.22% | 5.22% | 5.22% | Q1 2024 | Q1 2024 | 1 | |
TAP | MOLSON COORS BEVERAGE CO | 1 | 1 | 5.21% | 5.21% | 5.21% | Q1 2024 | Q1 2024 | 1 |
SJM | SMUCKER J M CO | 1 | 1 | 4.73% | 4.73% | 4.73% | Q1 2024 | Q1 2024 | 1 |
COO | COOPER COS INC | 1 | 1 | 4.24% | 4.24% | 4.24% | Q4 2023 | Q4 2023 | 1 |
GE HEALTHCARE TECHNOLO... | 1 | 1 | 4.16% | 4.16% | 4.16% | Q4 2023 | Q4 2023 | 1 | |
KMB | KIMBERLY-CLARK CORP | 1 | 1 | 3.91% | 3.91% | 3.91% | Q2 2024 | Q2 2024 | 1 |
CELH | CELSIUS HLDGS INC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q4 2023 | Q4 2023 | 1 |
QIAGEN NV | 1 | 1 | 3.72% | 3.72% | 3.72% | Q1 2024 | Q1 2024 | 1 | |
CF | CF INDS HLDGS INC | 1 | 1 | 3.29% | 3.29% | 3.29% | Q2 2024 | Q2 2024 | 1 |
MKC | MCCORMICK & CO INC | 1 | 1 | 3.08% | 3.08% | 3.08% | Q2 2024 | Q2 2024 | 1 |
GIS | GENERAL MLS INC | 1 | 1 | 2.87% | 2.87% | 2.87% | Q1 2024 | Q1 2024 | 1 |
NKE | NIKE INC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q4 2023 | Q4 2023 | 1 |
OMC | OMNICOM GROUP INC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q4 2023 | Q4 2023 | 1 |
MO | ALTRIA GROUP INC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q1 2024 | Q1 2024 | 1 |
ESI | ELEMENT SOLUTIONS INC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q2 2024 | Q2 2024 | 1 |
MDLZ | MONDELEZ INTL INC | 1 | 1 | 2.54% | 2.54% | 2.54% | Q4 2023 | Q4 2023 | 1 |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 2.49% | 2.49% | 2.49% | Q1 2024 | Q1 2024 | 1 |
CTVA | CORTEVA INC | 1 | 1 | 2.37% | 2.37% | 2.37% | Q2 2024 | Q2 2024 | 1 |
AGCO | AGCO CORP | 1 | 1 | 2.31% | 2.31% | 2.31% | Q1 2024 | Q1 2024 | 1 |
OLN | OLIN CORP | 1 | 1 | 2.23% | 2.23% | 2.23% | Q2 2024 | Q2 2024 | 1 |
FMC | FMC CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2024 | Q2 2024 | 1 |
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The securities at the top of the list , including COCA COLA CO, INTERNATIONAL FLAVORS&FRAGRA, and CLOROX CO DEL, are the highest-conviction holdings of Ilex Capital Partners (UK) LLP.
The conviction is calculated by counting the number of quarters a security has been reported by Ilex Capital Partners (UK) LLP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Ilex Capital Partners (UK) LLP owns currently or has owned in the past.