13F HOLDINGS REPORT
Ilex Capital Partners (UK) LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001087
Total Value
$1.56B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIMBERLY-CLARK CORP | KMB | 1,059,425 | $138.8M | 8.88% |
| 2 | CONAGRA BRANDS INC | CAG | 4,982,835 | $138.3M | 8.85% |
| 3 | COCA COLA CO | KO | 1,950,377 | $121.4M | 7.77% |
| 4 | SMUCKER J M CO | 832696405 | 959,208 | $105.6M | 6.76% |
| 5 | ECOLAB INC | ECL | 323,790 | $75.9M | 4.86% |
| 6 | BUNGE GLOBAL SA | BG | 860,553 | $66.9M | 4.28% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 228,982 | $66.4M | 4.25% |
| 8 | COLGATE PALMOLIVE CO | CL | 689,065 | $62.6M | 4.01% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 109,534 | $57.0M | 3.65% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 196,717 | $54.9M | 3.51% |
| 11 | ALCON AG | ALC | 600,936 | $51.0M | 3.26% |
| 12 | MOLSON COORS BEVERAGE CO | TAP-A | 857,875 | $49.2M | 3.15% |
| 13 | SHERWIN WILLIAMS CO | SHW | 123,871 | $42.1M | 2.69% |
| 14 | GENERAL MLS INC | 370334104 | 654,051 | $41.7M | 2.67% |
| 15 | ELEMENT SOLUTIONS INC | ESI | 1,625,847 | $41.3M | 2.65% |
| 16 | LULULEMON ATHLETICA INC | LULU | 107,119 | $41.0M | 2.62% |
| 17 | DUPONT DE NEMOURS INC | DD | 536,184 | $40.9M | 2.62% |
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 431,943 | $36.5M | 2.34% |
| 19 | FMC CORP | FMC | 732,854 | $35.6M | 2.28% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 443,625 | $34.7M | 2.22% |
| 21 | AGILENT TECHNOLOGIES INC | A | 256,972 | $34.5M | 2.21% |
| 22 | CROWN CASTLE INC | CCI | 368,594 | $33.5M | 2.14% |
| 23 | OLIN CORP | OLN | 979,834 | $33.1M | 2.12% |
| 24 | CLOROX CO DEL | CLX | 194,330 | $31.6M | 2.02% |
| 25 | MONSTER BEVERAGE CORP NEW | MNST | 572,083 | $30.1M | 1.92% |
| 26 | DRAFTKINGS INC NEW | DKNG | 778,795 | $29.0M | 1.85% |
| 27 | VISA INC | V | 76,222 | $24.1M | 1.54% |
| 28 | WESTLAKE CORPORATION | WLK | 152,016 | $17.4M | 1.12% |
| 29 | CF INDS HLDGS INC | 125269100 | 157,171 | $13.4M | 0.86% |
| 30 | SBA COMMUNICATIONS CORP NEW | SBAC | 46,194 | $9.4M | 0.60% |
| 31 | MOSAIC CO NEW | MOS | 188,007 | $4.6M | 0.30% |