| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 3 | Q2 2024 | 13.9% |
| INTERNATIONAL FLAVORS&FRAGRA | 3 | Q2 2024 | 7.2% |
| CLOROX CO DEL | 3 | Q2 2024 | 9.4% |
| COLGATE PALMOLIVE CO | 2 | Q2 2024 | 16.6% |
| KRAFT HEINZ CO | 2 | Q1 2024 | 10.0% |
| KEURIG DR PEPPER INC | 2 | Q2 2024 | 10.2% |
| ALCON AG | 2 | Q1 2024 | 9.4% |
| LYONDELLBASELL INDUSTRIES N | 2 | Q2 2024 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 2 | Q2 2024 | 8.3% |
| DUPONT DE NEMOURS INC | 2 | Q2 2024 | 6.5% |
View Ilex Capital Partners (UK) LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View Ilex Capital Partners (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.