13F HOLDINGS REPORT
Ilex Capital Partners (UK) LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003371
Total Value
$975.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 2,134,167 | $135.8M | 13.92% |
| 2 | KEURIG DR PEPPER INC | KDP | 2,985,108 | $99.7M | 10.22% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 145,743 | $80.6M | 8.26% |
| 4 | CONSTELLATION BRANDS INC | STZ | 255,346 | $65.7M | 6.73% |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 683,016 | $65.0M | 6.66% |
| 6 | DUPONT DE NEMOURS INC | DD | 793,454 | $63.9M | 6.54% |
| 7 | COOPER COS INC | 216648501 | 681,080 | $59.5M | 6.09% |
| 8 | KELLANOVA | BEKE | 991,712 | $57.2M | 5.86% |
| 9 | CAMPBELL SOUP CO | CPB | 1,178,608 | $53.3M | 5.46% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 550,098 | $52.6M | 5.39% |
| 11 | COLGATE PALMOLIVE CO | CL | 473,410 | $45.9M | 4.71% |
| 12 | KIMBERLY-CLARK CORP | KMB | 276,110 | $38.2M | 3.91% |
| 13 | CF INDS HLDGS INC | 125269100 | 433,640 | $32.1M | 3.29% |
| 14 | MCCORMICK & CO INC | MKC-V | 423,594 | $30.0M | 3.08% |
| 15 | ELEMENT SOLUTIONS INC | ESI | 940,396 | $25.5M | 2.61% |
| 16 | CORTEVA INC | CTVA | 428,998 | $23.1M | 2.37% |
| 17 | OLIN CORP | OLN | 460,878 | $21.7M | 2.23% |
| 18 | E L F BEAUTY INC | ELF | 60,446 | $12.7M | 1.31% |
| 19 | CLOROX CO DEL | CLX | 88,486 | $12.1M | 1.24% |
| 20 | FMC CORP | FMC | 19,752 | $1.1M | 0.12% |