Filed: 2/14/2025ACC: 0001172661-25-001087
📋 What this filing means
ILEX CAPITAL PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.56B
Total AUM (reported)
21.25M
Total Shares
Allocation by class
COM$1.07B68.4%
COM NEW$141.25M9.0%
COM SHS$66.92M4.3%
CL A$64.29M4.1%
COM CL A$53.06M3.4%
ORD SHS$50.99M3.3%
CL B$49.17M3.1%
Portfolio Concentration
Top 3$398.53M25.5%
4–10$489.33M31.3%
11–25$576.73M36.9%
Rest$97.93M6.3%
Top 3 weight
25.5%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 21.25M
Sole
Full voting authority
21.25M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
KIMBERLY-CLARK CORP
SOLEShares1.06M
TypeSH
Market value$138.83M
8.88%
Sole
1.06M
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares4.98M
TypeSH
Market value$138.27M
8.85%
Sole
4.98M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.95M
TypeSH
Market value$121.43M
7.77%
Sole
1.95M
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares959.21K
TypeSH
Market value$105.63M
6.76%
Sole
959.21K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares323.79K
TypeSH
Market value$75.87M
4.86%
Sole
323.79K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares860.55K
TypeSH
Market value$66.92M
4.28%
Sole
860.55K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares228.98K
TypeSH
Market value$66.41M
4.25%
Sole
228.98K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares689.07K
TypeSH
Market value$62.64M
4.01%
Sole
689.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares109.53K
TypeSH
Market value$56.98M
3.65%
Sole
109.53K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares196.72K
TypeSH
Market value$54.87M
3.51%
Sole
196.72K
Shared
0.00
None
0.00
ALCON AG
SOLEShares600.94K
TypeSH
Market value$50.99M
3.26%
Sole
600.94K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares857.88K
TypeSH
Market value$49.17M
3.15%
Sole
857.88K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares123.87K
TypeSH
Market value$42.11M
2.69%
Sole
123.87K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares654.05K
TypeSH
Market value$41.71M
2.67%
Sole
654.05K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares1.63M
TypeSH
Market value$41.35M
2.65%
Sole
1.63M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares107.12K
TypeSH
Market value$40.96M
2.62%
Sole
107.12K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares536.18K
TypeSH
Market value$40.88M
2.62%
Sole
536.18K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares431.94K
TypeSH
Market value$36.52M
2.34%
Sole
431.94K
Shared
0.00
None
0.00
FMC CORP
SOLEShares732.85K
TypeSH
Market value$35.62M
2.28%
Sole
732.85K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares443.63K
TypeSH
Market value$34.68M
2.22%
Sole
443.63K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares256.97K
TypeSH
Market value$34.52M
2.21%
Sole
256.97K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares368.59K
TypeSH
Market value$33.45M
2.14%
Sole
368.59K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares979.83K
TypeSH
Market value$33.12M
2.12%
Sole
979.83K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares194.33K
TypeSH
Market value$31.56M
2.02%
Sole
194.33K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares572.08K
TypeSH
Market value$30.07M
1.92%
Sole
572.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIMBERLY-CLARK CORPSOLE | COM | 1.06M | SH | $138.83M 8.88% | 1.06M | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 4.98M | SH | $138.27M 8.85% | 4.98M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.95M | SH | $121.43M 7.77% | 1.95M | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 959.21K | SH | $105.63M 6.76% | 959.21K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 323.79K | SH | $75.87M 4.86% | 323.79K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 860.55K | SH | $66.92M 4.28% | 860.55K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 228.98K | SH | $66.41M 4.25% | 228.98K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 689.07K | SH | $62.64M 4.01% | 689.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 109.53K | SH | $56.98M 3.65% | 109.53K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 196.72K | SH | $54.87M 3.51% | 196.72K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 600.94K | SH | $50.99M 3.26% | 600.94K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 857.88K | SH | $49.17M 3.15% | 857.88K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 123.87K | SH | $42.11M 2.69% | 123.87K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 654.05K | SH | $41.71M 2.67% | 654.05K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 1.63M | SH | $41.35M 2.65% | 1.63M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 107.12K | SH | $40.96M 2.62% | 107.12K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 536.18K | SH | $40.88M 2.62% | 536.18K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 431.94K | SH | $36.52M 2.34% | 431.94K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 732.85K | SH | $35.62M 2.28% | 732.85K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 443.63K | SH | $34.68M 2.22% | 443.63K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 256.97K | SH | $34.52M 2.21% | 256.97K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 368.59K | SH | $33.45M 2.14% | 368.59K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 979.83K | SH | $33.12M 2.12% | 979.83K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 194.33K | SH | $31.56M 2.02% | 194.33K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 572.08K | SH | $30.07M 1.92% | 572.08K | 0.00 | 0.00 |
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