Filed: 11/14/2024ACC: 0001172661-24-004803
📋 What this filing means
ILEX CAPITAL PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.48B
Total AUM (reported)
20.18M
Total Shares
Allocation by class
COM$947.81M63.8%
CL A$219.04M14.8%
ORD SHS$126.42M8.5%
SHS$59.78M4.0%
COM SHS$54.33M3.7%
COMMON STOCK$44.57M3.0%
COM NEW$32.85M2.2%
Portfolio Concentration
Top 3$476.56M32.1%
4–10$514.21M34.6%
11–25$494.03M33.3%
Top 3 weight
32.1%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 20.18M
Sole
Full voting authority
20.18M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MONDELEZ INTL INC
SOLEShares2.97M
TypeSH
Market value$219.04M
14.75%
Sole
2.97M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.62M
TypeSH
Market value$131.09M
8.83%
Sole
1.62M
Shared
0.00
None
0.00
ALCON AG
SOLEShares1.26M
TypeSH
Market value$126.42M
8.51%
Sole
1.26M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares662.62K
TypeSH
Market value$94.28M
6.35%
Sole
662.62K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares542.11K
TypeSH
Market value$88.32M
5.95%
Sole
542.11K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares2M
TypeSH
Market value$75.00M
5.05%
Sole
2M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares816.50K
TypeSH
Market value$72.76M
4.90%
Sole
816.50K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.47M
TypeSH
Market value$67.09M
4.52%
Sole
2.47M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares125.36K
TypeSH
Market value$59.78M
4.03%
Sole
125.36K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares543.19K
TypeSH
Market value$57.00M
3.84%
Sole
543.19K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares369.56K
TypeSH
Market value$55.54M
3.74%
Sole
369.56K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares562.19K
TypeSH
Market value$54.33M
3.66%
Sole
562.19K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares574.02K
TypeSH
Market value$49.25M
3.32%
Sole
574.02K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares1.44M
TypeSH
Market value$46.99M
3.16%
Sole
1.44M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares474.93K
TypeSH
Market value$44.57M
3.00%
Sole
474.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares539.53K
TypeSH
Market value$38.77M
2.61%
Sole
539.53K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares222.84K
TypeSH
Market value$33.09M
2.23%
Sole
222.84K
Shared
0.00
None
0.00
FMC CORP
SOLEShares440.35K
TypeSH
Market value$29.04M
1.96%
Sole
440.35K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares808.16K
TypeSH
Market value$28.37M
1.91%
Sole
808.16K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares219.49K
TypeSH
Market value$26.56M
1.79%
Sole
219.49K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares236.50K
TypeSH
Market value$26.10M
1.76%
Sole
236.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares192.41K
TypeSH
Market value$23.36M
1.57%
Sole
192.41K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares863.26K
TypeSH
Market value$19.97M
1.34%
Sole
863.26K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares89.58K
TypeSH
Market value$14.28M
0.96%
Sole
89.58K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares121.58K
TypeSH
Market value$3.81M
0.26%
Sole
121.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 2.97M | SH | $219.04M 14.75% | 2.97M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.62M | SH | $131.09M 8.83% | 1.62M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 1.26M | SH | $126.42M 8.51% | 1.26M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 662.62K | SH | $94.28M 6.35% | 662.62K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 542.11K | SH | $88.32M 5.95% | 542.11K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 2M | SH | $75.00M 5.05% | 2M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 816.50K | SH | $72.76M 4.90% | 816.50K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.47M | SH | $67.09M 4.52% | 2.47M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 125.36K | SH | $59.78M 4.03% | 125.36K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 543.19K | SH | $57.00M 3.84% | 543.19K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 369.56K | SH | $55.54M 3.74% | 369.56K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 562.19K | SH | $54.33M 3.66% | 562.19K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 574.02K | SH | $49.25M 3.32% | 574.02K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 1.44M | SH | $46.99M 3.16% | 1.44M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 474.93K | SH | $44.57M 3.00% | 474.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 539.53K | SH | $38.77M 2.61% | 539.53K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 222.84K | SH | $33.09M 2.23% | 222.84K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 440.35K | SH | $29.04M 1.96% | 440.35K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 808.16K | SH | $28.37M 1.91% | 808.16K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 219.49K | SH | $26.56M 1.79% | 219.49K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 236.50K | SH | $26.10M 1.76% | 236.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 192.41K | SH | $23.36M 1.57% | 192.41K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 863.26K | SH | $19.97M 1.34% | 863.26K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 89.58K | SH | $14.28M 0.96% | 89.58K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 121.58K | SH | $3.81M 0.26% | 121.58K | 0.00 | 0.00 |