Ilex Capital Partners (UK) LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ilex Capital Partners (UK) LLP disclosed 31 US equity positions worth $1.6bn in its Q4 2024 13F filing. The largest position was KMB at 8.9% of the reported book, followed by CAG and KO. Against the Q3 2024 filing, it opened 17 new positions, added to 6 and reduced 8 among the top 31 holdings.
What did Ilex Capital Partners (UK) LLP own in Q4 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 8.9% | $138.8m | 1,059,425 | 60% | added |
| 2 | CAG CONAGRA BRANDS INC | Consumer Defensive | 8.8% | $138.3m | 4,982,835 | 245% | added |
| 3 | KO COCA COLA CO | Consumer Defensive | 7.8% | $121.4m | 1,950,377 | 261% | added |
| 4 | SJM SMUCKER J M CO | Consumer Defensive | 6.8% | $105.6m | 959,208 | – | new |
| 5 | ECL ECOLAB INC | Basic Materials | 4.9% | $75.9m | 323,790 | – | new |
| 6 | BG BUNGE GLOBAL SA | Consumer Defensive | 4.3% | $66.9m | 860,553 | 53% | added |
| 7 | APD AIR PRODS & CHEMS INC | Basic Materials | 4.3% | $66.4m | 228,982 | – | new |
| 8 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 4.0% | $62.6m | 689,065 | – | new |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.6% | $57.0m | 109,534 | – | new |
| 10 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.5% | $54.9m | 196,717 | – | new |
| 11 | ALC ALCON AG | Healthcare | 3.3% | $51.0m | 600,936 | -52% | reduced |
| 12 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 3.1% | $49.2m | 857,875 | – | new |
| 13 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.7% | $42.1m | 123,871 | – | new |
| 14 | GIS GENERAL MLS INC | Consumer Defensive | 2.7% | $41.7m | 654,051 | – | new |
| 15 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.6% | $41.3m | 1,625,847 | -34% | reduced |
| 16 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.6% | $41.0m | 107,119 | – | new |
| 17 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.6% | $40.9m | 536,184 | -34% | reduced |
| 18 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.3% | $36.5m | 431,943 | -20% | reduced |
| 19 | FMC FMC CORP | Basic Materials | 2.3% | $35.6m | 732,854 | 66% | added |
| 20 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.2% | $34.7m | 443,625 | -7% | reduced |
| 21 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.2% | $34.5m | 256,972 | 15% | added |
| 22 | CCI CROWN CASTLE INC | Real Estate | 2.1% | $33.5m | 368,594 | – | new |
| 23 | OLN OLIN CORP | Basic Materials | 2.1% | $33.1m | 979,834 | – | new |
| 24 | CLX CLOROX CO DEL | Consumer Defensive | 2.0% | $31.6m | 194,330 | -64% | reduced |
| 25 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.9% | $30.1m | 572,083 | – | new |
| 26 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.9% | $29.0m | 778,795 | – | new |
| 27 | V VISA INC | Financial Services | 1.5% | $24.1m | 76,222 | – | new |
| 28 | WLK WESTLAKE CORPORATION | Basic Materials | 1.1% | $17.4m | 152,016 | -59% | reduced |
| 29 | CF CF INDS HLDGS INC | Basic Materials | 0.9% | $13.4m | 157,171 | -73% | reduced |
| 30 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.6% | $9.4m | 46,194 | – | new |
| 31 | MOS MOSAIC CO NEW | Basic Materials | 0.3% | $4.6m | 188,007 | – | new |
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.