13F HOLDINGS REPORT
Ilex Capital Partners (UK) LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002458
Total Value
$1.02B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 1,406,548 | $228.2M | 22.40% |
| 2 | COCA COLA CO | KO | 1,874,536 | $114.7M | 11.26% |
| 3 | KRAFT HEINZ CO | KHC | 2,616,278 | $96.5M | 9.48% |
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 847,504 | $72.9M | 7.15% |
| 5 | ALCON AG | ALC | 808,398 | $67.3M | 6.61% |
| 6 | LYONDELLBASELL INDUSTRIES N | LYB | 599,602 | $61.3M | 6.02% |
| 7 | FLUTTER ENTMT PLC | G3643J108 | 269,305 | $53.2M | 5.22% |
| 8 | MOLSON COORS BEVERAGE CO | TAP-A | 789,526 | $53.1M | 5.21% |
| 9 | SMUCKER J M CO | 832696405 | 382,990 | $48.2M | 4.73% |
| 10 | QIAGEN NV | QGEN | 881,534 | $37.9M | 3.72% |
| 11 | LAUDER ESTEE COS INC | 518439104 | 222,286 | $34.3M | 3.36% |
| 12 | GENERAL MLS INC | 370334104 | 417,306 | $29.2M | 2.87% |
| 13 | ALTRIA GROUP INC | MO | 633,046 | $27.6M | 2.71% |
| 14 | LULULEMON ATHLETICA INC | LULU | 64,908 | $25.4M | 2.49% |
| 15 | AGCO CORP | AGCO | 191,586 | $23.6M | 2.31% |
| 16 | CLOROX CO DEL | CLX | 148,588 | $22.8M | 2.23% |
| 17 | DUPONT DE NEMOURS INC | DD | 131,752 | $10.1M | 0.99% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 11,330 | $6.6M | 0.65% |
| 19 | E L F BEAUTY INC | ELF | 29,592 | $5.8M | 0.57% |