Ilex Capital Partners (UK) LLP

London, X0 · CIK 1985486 · 13F filing filed 2024-08-14

Exempt reporting adviser since 2023 · limited liability partnership

$975.9m reported value -4.2% vs Q1 2024

20positions

75.1%in top 10

13 new 4 added 3 reduced 12 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COCA COLA CO COM KO	KO	2,134,167	$135.8m13.92%	13.92%	Added +259.6k	+259,631 13.8%
2	KEURIG DR PEPPER INC COM KDP	KDP	2,985,108	$99.7m10.22%	10.22%	New
3	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	145,743	$80.6m8.26%	8.26%	Added +134.4k	+134,413 1186.3%
4	CONSTELLATION BRANDS INC CL A STZ	STZ	255,346	$65.7m6.73%	6.73%	New
5	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	683,016	$65.0m6.66%	6.66%	Reduced -164.5k	-164,488 -19.4%
6	DUPONT DE NEMOURS INC COM DWDP	DWDP	793,454	$63.9m6.54%	6.54%	Added +661.7k	+661,702 502.2%
7	COOPER COS INC COM COO	COO	681,080	$59.5m6.09%	6.09%	New
8	KELLANOVA COM K	K	991,712	$57.2m5.86%	5.86%	New
9	CAMPBELL SOUP CO COM CPB	CPB	1,178,608	$53.3m5.46%	5.46%	New
10	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	550,098	$52.6m5.39%	5.39%	Reduced -49.5k	-49,504 -8.3%
11	COLGATE PALMOLIVE CO COM CL	CL	473,410	$45.9m4.71%	4.71%	New
12	KIMBERLY-CLARK CORP COM KMB	KMB	276,110	$38.2m3.91%	3.91%	New
13	CF INDS HLDGS INC COM CF	CF	433,640	$32.1m3.29%	3.29%	New
14	MCCORMICK & CO INC COM NON VTG MKC	MKC	423,594	$30.0m3.08%	3.08%	New
15	ELEMENT SOLUTIONS INC COM ESI	ESI	940,396	$25.5m2.61%	2.61%	New
16	CORTEVA INC COM CTVA	CTVA	428,998	$23.1m2.37%	2.37%	New
17	OLIN CORP COM PAR $1 OLN	OLN	460,878	$21.7m2.23%	2.23%	New
18	E L F BEAUTY INC COM ELF	ELF	60,446	$12.7m1.31%	1.31%	Added +30.9k	+30,854 104.3%
19	CLOROX CO DEL COM CLX	CLX	88,486	$12.1m1.24%	1.24%	Reduced -60.1k	-60,102 -40.5%
20	FMC CORP COM NEW FMC	FMC	19,752	$1.1m0.12%	0.12%	New

Security	Ticker	Shares held before	Value then
PROCTER AND GAMBLE CO PG	PG	1,406,548	$228.2m1.4m shares
KRAFT HEINZ CO KHC	KHC	2,616,278	$96.5m2.6m shares
ALCON AG ALC	ALC	808,398	$67.3m808.4k shares
FLUTTER ENTMT PLC FLUT	FLUT	269,305	$53.2m269.3k shares
MOLSON COORS BEVERAGE CO TAP	TAP	789,526	$53.1m789.5k shares
SMUCKER J M CO SJM	SJM	382,990	$48.2m383.0k shares
QIAGEN NV		881,534	$37.9m881.5k shares
LAUDER ESTEE COS INC EL	EL	222,286	$34.3m222.3k shares
GENERAL MLS INC GIS	GIS	417,306	$29.2m417.3k shares
ALTRIA GROUP INC MO	MO	633,046	$27.6m633.0k shares
LULULEMON ATHLETICA INC LULU	LULU	64,908	$25.4m64.9k shares
AGCO CORP AGCO	AGCO	191,586	$23.6m191.6k shares