Filed: 5/15/2024ACC: 0001172661-24-002458
📋 What this filing means
ILEX CAPITAL PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.02B
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$663.29M65.1%
ORD SHS$67.33M6.6%
SHS - A -$61.33M6.0%
SHS$53.19M5.2%
CL B$53.10M5.2%
COM NEW$48.21M4.7%
SHS NEW$37.90M3.7%
Portfolio Concentration
Top 3$439.44M43.1%
4–10$393.92M38.7%
11–25$185.24M18.2%
Top 3 weight
43.1%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 12.33M
Sole
Full voting authority
12.33M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
PROCTER AND GAMBLE CO
SOLEShares1.41M
TypeSH
Market value$228.21M
22.40%
Sole
1.41M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.87M
TypeSH
Market value$114.68M
11.26%
Sole
1.87M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.62M
TypeSH
Market value$96.54M
9.48%
Sole
2.62M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares847.50K
TypeSH
Market value$72.88M
7.15%
Sole
847.50K
Shared
0.00
None
0.00
ALCON AG
SOLEShares808.40K
TypeSH
Market value$67.33M
6.61%
Sole
808.40K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares599.60K
TypeSH
Market value$61.33M
6.02%
Sole
599.60K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares269.31K
TypeSH
Market value$53.19M
5.22%
Sole
269.31K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares789.53K
TypeSH
Market value$53.10M
5.21%
Sole
789.53K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares382.99K
TypeSH
Market value$48.21M
4.73%
Sole
382.99K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares881.53K
TypeSH
Market value$37.90M
3.72%
Sole
881.53K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares222.29K
TypeSH
Market value$34.27M
3.36%
Sole
222.29K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares417.31K
TypeSH
Market value$29.20M
2.87%
Sole
417.31K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares633.05K
TypeSH
Market value$27.61M
2.71%
Sole
633.05K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares64.91K
TypeSH
Market value$25.36M
2.49%
Sole
64.91K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares191.59K
TypeSH
Market value$23.57M
2.31%
Sole
191.59K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares148.59K
TypeSH
Market value$22.75M
2.23%
Sole
148.59K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares131.75K
TypeSH
Market value$10.10M
0.99%
Sole
131.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.33K
TypeSH
Market value$6.59M
0.65%
Sole
11.33K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares29.59K
TypeSH
Market value$5.80M
0.57%
Sole
29.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 1.41M | SH | $228.21M 22.40% | 1.41M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.87M | SH | $114.68M 11.26% | 1.87M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.62M | SH | $96.54M 9.48% | 2.62M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 847.50K | SH | $72.88M 7.15% | 847.50K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 808.40K | SH | $67.33M 6.61% | 808.40K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 599.60K | SH | $61.33M 6.02% | 599.60K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 269.31K | SH | $53.19M 5.22% | 269.31K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 789.53K | SH | $53.10M 5.21% | 789.53K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 382.99K | SH | $48.21M 4.73% | 382.99K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 881.53K | SH | $37.90M 3.72% | 881.53K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 222.29K | SH | $34.27M 3.36% | 222.29K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 417.31K | SH | $29.20M 2.87% | 417.31K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 633.05K | SH | $27.61M 2.71% | 633.05K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 64.91K | SH | $25.36M 2.49% | 64.91K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 191.59K | SH | $23.57M 2.31% | 191.59K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 148.59K | SH | $22.75M 2.23% | 148.59K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 131.75K | SH | $10.10M 0.99% | 131.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.33K | SH | $6.59M 0.65% | 11.33K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 29.59K | SH | $5.80M 0.57% | 29.59K | 0.00 | 0.00 |