Ilex Capital Partners (UK) LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ilex Capital Partners (UK) LLP disclosed 25 US equity positions worth $1.5bn in its Q3 2024 13F filing. The largest position was MDLZ at 14.8% of the reported book, followed by KEL and ALC.
What did Ilex Capital Partners (UK) LLP own in Q3 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 14.8% | $219.0m | 2,973,324 | – | |
| 2 | KEL KELLANOVA | 8.8% | $131.1m | 1,624,222 | – | ||
| 3 | ALC ALCON AG | Healthcare | 8.5% | $126.4m | 1,264,724 | – | |
| 4 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 6.3% | $94.3m | 662,620 | – | |
| 5 | CLX CLOROX CO DEL | Consumer Defensive | 5.9% | $88.3m | 542,110 | – | |
| 6 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 5.1% | $75.0m | 2,001,108 | – | |
| 7 | DD DUPONT DE NEMOURS INC | Basic Materials | 4.9% | $72.8m | 816,496 | – | |
| 8 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 4.5% | $67.1m | 2,470,003 | – | |
| 9 | LIN LINDE PLC | Basic Materials | 4.0% | $59.8m | 125,356 | – | |
| 10 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.8% | $57.0m | 543,192 | – | |
| 11 | WLK WESTLAKE CORPORATION | Basic Materials | 3.7% | $55.5m | 369,564 | – | |
| 12 | BG BUNGE GLOBAL SA | Consumer Defensive | 3.7% | $54.3m | 562,190 | – | |
| 13 | CF CF INDS HLDGS INC | Basic Materials | 3.3% | $49.3m | 574,023 | – | |
| 14 | CAG CONAGRA BRANDS INC | Consumer Defensive | 3.2% | $47.0m | 1,444,970 | – | |
| 15 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3.0% | $44.6m | 474,934 | – | |
| 16 | KO COCA COLA CO | Consumer Defensive | 2.6% | $38.8m | 539,532 | – | |
| 17 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.2% | $33.1m | 222,836 | – | |
| 18 | FMC FMC CORP | Basic Materials | 2.0% | $29.0m | 440,353 | – | |
| 19 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.9% | $28.4m | 808,160 | – | |
| 20 | RPM RPM INTL INC | Basic Materials | 1.8% | $26.6m | 219,494 | – | |
| 21 | COO COOPER COS INC | Healthcare | 1.8% | $26.1m | 236,504 | – | |
| 22 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.6% | $23.4m | 192,415 | – | |
| 23 | KVUE KENVUE INC | Consumer Defensive | 1.3% | $20.0m | 863,260 | – | |
| 24 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0% | $14.3m | 89,580 | – | |
| 25 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.3% | $3.8m | 121,580 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.