Ilex Capital Partners (Uk) LLP Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Ilex Capital Partners (Uk) LLPInvestment ActivityIlex Capital Partners (Uk) LLP has $1.02 billion in total holdings as of March 31, 2024.Ilex Capital Partners (Uk) LLP owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 75.30% of the portfolio was purchased this quarter.About 46.88% of the portfolio was sold this quarter.This quarter, Ilex Capital Partners (Uk) LLP has purchased 16 new stocks and bought additional shares in 4 stocks.Ilex Capital Partners (Uk) LLP sold shares of 2 stocks and completely divested from 10 stocks this quarter.Largest Holdings Procter & Gamble $228,212,413Coca-Cola $114,684,112Kraft Heinz $96,540,658International Flavors & Fragrances $72,876,869Alcon $67,331,469 Largest New Holdings this Quarter Procter & Gamble $228,212,413 HoldingLyondellBasell Industries $61,327,293 HoldingFLUTTER ENTMT PLC $53,185,044 HoldingMolson Coors Beverage $53,095,624 HoldingJ. M. Smucker $48,206,951 Holding Largest Purchases this Quarter Procter & Gamble 1,406,548 shares (about $228.21M)Coca-Cola 1,011,956 shares (about $61.91M)LyondellBasell Industries 599,602 shares (about $61.33M)International Flavors & Fragrances 656,820 shares (about $56.48M)FLUTTER ENTMT PLC 269,305 shares (about $53.19M) Largest Sales this Quarter Clorox 324,618 shares (about $49.70M)Alcon 52,862 shares (about $4.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIlex Capital Partners (Uk) LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGProcter & Gamble$228,212,413$228,212,413 ▲New Holding1,406,54822.4%Consumer StaplesKOCoca-Cola$114,684,112$61,911,468 ▲117.3%1,874,53611.3%Consumer StaplesKHCKraft Heinz$96,540,658$24,886,688 ▲34.7%2,616,2789.5%Consumer StaplesIFFInternational Flavors & Fragrances$72,876,869$56,479,952 ▲344.5%847,5047.2%Consumer StaplesALCAlcon$67,331,469$4,402,876 ▼-6.1%808,3986.6%MedicalLYBLyondellBasell Industries$61,327,293$61,327,293 ▲New Holding599,6026.0%Basic MaterialsFLUTTER ENTMT PLC$53,185,044$53,185,044 ▲New Holding269,3055.2%SHSTAPMolson Coors Beverage$53,095,624$53,095,624 ▲New Holding789,5265.2%Consumer StaplesSJMJ. M. Smucker$48,206,951$48,206,951 ▲New Holding382,9904.7%Consumer StaplesQIAGEN NV$37,897,147$37,897,147 ▲New Holding881,5343.7%SHS NEWELEstée Lauder Companies$34,265,387$13,567,666 ▲65.6%222,2863.4%Consumer StaplesGISGeneral Mills$29,198,901$29,198,901 ▲New Holding417,3062.9%Consumer StaplesMOAltria Group$27,613,467$27,613,467 ▲New Holding633,0462.7%Consumer StaplesLULULululemon Athletica$25,356,310$25,356,310 ▲New Holding64,9082.5%Consumer DiscretionaryAGCOAGCO$23,568,910$23,568,910 ▲New Holding191,5862.3%Industrial ProductsCLXClorox$22,750,309$49,702,263 ▼-68.6%148,5882.2%Consumer StaplesDDDuPont de Nemours$10,101,426$10,101,426 ▲New Holding131,7521.0%Basic MaterialsTMOThermo Fisher Scientific$6,585,109$6,585,109 ▲New Holding11,3300.6%MedicalELFe.l.f. Beauty$5,800,920$5,800,920 ▲New Holding29,5920.6%Consumer StaplesCLColgate-Palmolive$0$118,636,857 ▼-100.0%00.0%Consumer StaplesQGENQiagen$0$57,035,124 ▼-100.0%00.0%MedicalPMPhilip Morris International$0$53,384,943 ▼-100.0%00.0%Consumer StaplesKDPKeurig Dr Pepper$0$49,192,582 ▼-100.0%00.0%Consumer StaplesCOOPER COS INC$0$30,362,241 ▼-100.0%00.0%COM NEWGEHCGE HealthCare Technologies$0$29,751,190 ▼-100.0%00.0%MedicalCELHCelsius$0$27,460,743 ▼-100.0%00.0%Consumer StaplesNKENIKE$0$19,939,315 ▼-100.0%00.0%Consumer DiscretionaryOMCOmnicom Group$0$19,493,471 ▼-100.0%00.0%Business ServicesMDLZMondelez International$0$18,190,360 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
