13F HOLDINGS REPORT
Ilex Capital Partners (UK) LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004803
Total Value
$1.48B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 609207105 | 2,973,324 | $219.0M | 14.75% |
| 2 | KELLANOVA | BEKE | 1,624,222 | $131.1M | 8.83% |
| 3 | ALCON AG | ALC | 1,264,724 | $126.4M | 8.51% |
| 4 | KIMBERLY-CLARK CORP | KMB | 662,620 | $94.3M | 6.35% |
| 5 | CLOROX CO DEL | CLX | 542,110 | $88.3M | 5.95% |
| 6 | KEURIG DR PEPPER INC | KDP | 2,001,108 | $75.0M | 5.05% |
| 7 | DUPONT DE NEMOURS INC | DD | 816,496 | $72.8M | 4.90% |
| 8 | ELEMENT SOLUTIONS INC | ESI | 2,470,003 | $67.1M | 4.52% |
| 9 | LINDE PLC | LIN | 125,356 | $59.8M | 4.03% |
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 543,192 | $57.0M | 3.84% |
| 11 | WESTLAKE CORPORATION | WLK | 369,564 | $55.5M | 3.74% |
| 12 | BUNGE GLOBAL SA | BG | 562,190 | $54.3M | 3.66% |
| 13 | CF INDS HLDGS INC | 125269100 | 574,023 | $49.3M | 3.32% |
| 14 | CONAGRA BRANDS INC | CAG | 1,444,970 | $47.0M | 3.16% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 474,934 | $44.6M | 3.00% |
| 16 | COCA COLA CO | KO | 539,532 | $38.8M | 2.61% |
| 17 | AGILENT TECHNOLOGIES INC | A | 222,836 | $33.1M | 2.23% |
| 18 | FMC CORP | FMC | 440,353 | $29.0M | 1.96% |
| 19 | KRAFT HEINZ CO | KHC | 808,160 | $28.4M | 1.91% |
| 20 | RPM INTL INC | 749685103 | 219,494 | $26.6M | 1.79% |
| 21 | COOPER COS INC | 216648501 | 236,504 | $26.1M | 1.76% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 192,415 | $23.4M | 1.57% |
| 23 | KENVUE INC | KVUE | 863,260 | $20.0M | 1.34% |
| 24 | DECKERS OUTDOOR CORP | DECK | 89,580 | $14.3M | 0.96% |
| 25 | CELSIUS HLDGS INC | CELH | 121,580 | $3.8M | 0.26% |