$976 Million is the total value of Ilex Capital Partners (UK) LLP's 20 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 131.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $135,839,730 | +18.4% | 2,134,167 | +13.9% | 13.92% | +23.6% |
| KDP | New | KEURIG DR PEPPER INC | $99,702,607 | – | 2,985,108 | +100.0% | 10.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,595,879 | +1123.9% | 145,743 | +1186.3% | 8.26% | +1178.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $65,695,419 | – | 255,346 | +100.0% | 6.73% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $65,029,953 | -10.8% | 683,016 | -19.4% | 6.66% | -6.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $63,865,112 | +532.2% | 793,454 | +502.2% | 6.54% | +559.7% |
| New | COOPER COS INC | $59,458,284 | – | 681,080 | +100.0% | 6.09% | – | |
| K | New | KELLANOVA | $57,201,948 | – | 991,712 | +100.0% | 5.86% | – |
| CPB | New | CAMPBELL SOUP CO | $53,261,296 | – | 1,178,608 | +100.0% | 5.46% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $52,622,375 | -14.2% | 550,098 | -8.3% | 5.39% | -10.4% |
| CL | New | COLGATE PALMOLIVE CO | $45,939,706 | – | 473,410 | +100.0% | 4.71% | – |
| KMB | New | KIMBERLY-CLARK CORP | $38,158,402 | – | 276,110 | +100.0% | 3.91% | – |
| CF | New | CF INDS HLDGS INC | $32,141,397 | – | 433,640 | +100.0% | 3.29% | – |
| MKC | New | MCCORMICK & CO INC | $30,049,758 | – | 423,594 | +100.0% | 3.08% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $25,503,540 | – | 940,396 | +100.0% | 2.61% | – |
| CTVA | New | CORTEVA INC | $23,140,152 | – | 428,998 | +100.0% | 2.37% | – |
| OLN | New | OLIN CORP | $21,730,398 | – | 460,878 | +100.0% | 2.23% | – |
| ELF | Buy | E L F BEAUTY INC | $12,737,181 | +119.6% | 60,446 | +104.3% | 1.30% | +128.9% |
| CLX | Sell | CLOROX CO DEL | $12,075,684 | -46.9% | 88,486 | -40.4% | 1.24% | -44.6% |
| FMC | New | FMC CORP | $1,136,728 | – | 19,752 | +100.0% | 0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -191,586 | -100.0% | -2.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -64,908 | -100.0% | -2.49% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -633,046 | -100.0% | -2.71% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -417,306 | -100.0% | -2.87% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -222,286 | -100.0% | -3.36% | – |
| Exit | QIAGEN NV | $0 | – | -881,534 | -100.0% | -3.72% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -382,990 | -100.0% | -4.73% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -789,526 | -100.0% | -5.21% | – |
| Exit | FLUTTER ENTMT PLC | $0 | – | -269,305 | -100.0% | -5.22% | – | |
| ALC | Exit | ALCON AG | $0 | – | -808,398 | -100.0% | -6.61% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,616,278 | -100.0% | -9.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,406,548 | -100.0% | -22.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.