Filed: 8/14/2024ACC: 0001172661-24-003371
📋 What this filing means
ILEX CAPITAL PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $975.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$975.89M
Total AUM (reported)
14M
Total Shares
Allocation by class
COM$804.65M82.5%
CL A$65.70M6.7%
SHS - A -$52.62M5.4%
COM NON VTG$30.05M3.1%
COM PAR $1$21.73M2.2%
COM NEW$1.14M0.1%
Portfolio Concentration
Top 3$316.14M32.4%
4–10$417.13M42.7%
11–25$242.61M24.9%
Top 3 weight
32.4%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 14M
Sole
Full voting authority
14M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
COCA COLA CO
SOLEShares2.13M
TypeSH
Market value$135.84M
13.92%
Sole
2.13M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares2.99M
TypeSH
Market value$99.70M
10.22%
Sole
2.99M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares145.74K
TypeSH
Market value$80.60M
8.26%
Sole
145.74K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares255.35K
TypeSH
Market value$65.70M
6.73%
Sole
255.35K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares683.02K
TypeSH
Market value$65.03M
6.66%
Sole
683.02K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares793.45K
TypeSH
Market value$63.87M
6.54%
Sole
793.45K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares681.08K
TypeSH
Market value$59.46M
6.09%
Sole
681.08K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares991.71K
TypeSH
Market value$57.20M
5.86%
Sole
991.71K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares1.18M
TypeSH
Market value$53.26M
5.46%
Sole
1.18M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares550.10K
TypeSH
Market value$52.62M
5.39%
Sole
550.10K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares473.41K
TypeSH
Market value$45.94M
4.71%
Sole
473.41K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares276.11K
TypeSH
Market value$38.16M
3.91%
Sole
276.11K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares433.64K
TypeSH
Market value$32.14M
3.29%
Sole
433.64K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares423.59K
TypeSH
Market value$30.05M
3.08%
Sole
423.59K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares940.40K
TypeSH
Market value$25.50M
2.61%
Sole
940.40K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares429K
TypeSH
Market value$23.14M
2.37%
Sole
429K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares460.88K
TypeSH
Market value$21.73M
2.23%
Sole
460.88K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares60.45K
TypeSH
Market value$12.74M
1.31%
Sole
60.45K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares88.49K
TypeSH
Market value$12.08M
1.24%
Sole
88.49K
Shared
0.00
None
0.00
FMC CORP
SOLEShares19.75K
TypeSH
Market value$1.14M
0.12%
Sole
19.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 2.13M | SH | $135.84M 13.92% | 2.13M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 2.99M | SH | $99.70M 10.22% | 2.99M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 145.74K | SH | $80.60M 8.26% | 145.74K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 255.35K | SH | $65.70M 6.73% | 255.35K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 683.02K | SH | $65.03M 6.66% | 683.02K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 793.45K | SH | $63.87M 6.54% | 793.45K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 681.08K | SH | $59.46M 6.09% | 681.08K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 991.71K | SH | $57.20M 5.86% | 991.71K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 1.18M | SH | $53.26M 5.46% | 1.18M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 550.10K | SH | $52.62M 5.39% | 550.10K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 473.41K | SH | $45.94M 4.71% | 473.41K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 276.11K | SH | $38.16M 3.91% | 276.11K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 433.64K | SH | $32.14M 3.29% | 433.64K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 423.59K | SH | $30.05M 3.08% | 423.59K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 940.40K | SH | $25.50M 2.61% | 940.40K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 429K | SH | $23.14M 2.37% | 429K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 460.88K | SH | $21.73M 2.23% | 460.88K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 60.45K | SH | $12.74M 1.31% | 60.45K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 88.49K | SH | $12.08M 1.24% | 88.49K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 19.75K | SH | $1.14M 0.12% | 19.75K | 0.00 | 0.00 |