$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | New | KEURIG DR PEPPER INC | $99,702,607 | – | 2,985,108 | +100.0% | 10.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $65,695,419 | – | 255,346 | +100.0% | 6.73% | – |
| 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% | – |
| 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% | – |
| FMC | New | FMC CORP | $1,136,728 | – | 19,752 | +100.0% | 0.12% | – |
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.