Filed: 2/14/2024ACC: 0001172661-24-000882
📋 What this filing means
ILEX CAPITAL PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $715.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$715.81M
Total AUM (reported)
10.94M
Total Shares
Allocation by class
COM$446.26M62.3%
ORD SHS$67.17M9.4%
COM NEW$57.82M8.1%
SHS NEW$57.04M8.0%
CL A$37.83M5.3%
COMMON STOCK$29.75M4.2%
CL B$19.94M2.8%
Portfolio Concentration
Top 3$257.92M36.0%
4–10$337.73M47.2%
11–25$120.16M16.8%
Top 3 weight
36.0%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 10.94M
Sole
Full voting authority
10.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
COLGATE PALMOLIVE CO
SOLEShares1.49M
TypeSH
Market value$118.64M
16.57%
Sole
1.49M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares1.94M
TypeSH
Market value$71.81M
10.03%
Sole
1.94M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares473.21K
TypeSH
Market value$67.47M
9.43%
Sole
473.21K
Shared
0.00
None
0.00
ALCON AG
SOLEShares861.26K
TypeSH
Market value$67.17M
9.38%
Sole
861.26K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares1.31M
TypeSH
Market value$57.04M
7.97%
Sole
1.31M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares567.44K
TypeSH
Market value$53.38M
7.46%
Sole
567.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares862.58K
TypeSH
Market value$50.83M
7.10%
Sole
862.58K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.48M
TypeSH
Market value$49.19M
6.87%
Sole
1.48M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares80.23K
TypeSH
Market value$30.36M
4.24%
Sole
80.23K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares384.78K
TypeSH
Market value$29.75M
4.16%
Sole
384.78K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares503.68K
TypeSH
Market value$27.46M
3.84%
Sole
503.68K
Shared
0.00
None
0.00
NIKE INC
SOLEShares183.65K
TypeSH
Market value$19.94M
2.79%
Sole
183.65K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares134.27K
TypeSH
Market value$19.64M
2.74%
Sole
134.27K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares225.33K
TypeSH
Market value$19.49M
2.72%
Sole
225.33K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares251.14K
TypeSH
Market value$18.19M
2.54%
Sole
251.14K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares190.68K
TypeSH
Market value$15.44M
2.16%
Sole
190.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE COSOLE | COM | 1.49M | SH | $118.64M 16.57% | 1.49M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 1.94M | SH | $71.81M 10.03% | 1.94M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 473.21K | SH | $67.47M 9.43% | 473.21K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 861.26K | SH | $67.17M 9.38% | 861.26K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 1.31M | SH | $57.04M 7.97% | 1.31M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 567.44K | SH | $53.38M 7.46% | 567.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 862.58K | SH | $50.83M 7.10% | 862.58K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.48M | SH | $49.19M 6.87% | 1.48M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 80.23K | SH | $30.36M 4.24% | 80.23K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 384.78K | SH | $29.75M 4.16% | 384.78K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 503.68K | SH | $27.46M 3.84% | 503.68K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 183.65K | SH | $19.94M 2.79% | 183.65K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 134.27K | SH | $19.64M 2.74% | 134.27K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 225.33K | SH | $19.49M 2.72% | 225.33K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 251.14K | SH | $18.19M 2.54% | 251.14K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 190.68K | SH | $15.44M 2.16% | 190.68K | 0.00 | 0.00 |