Ilex Capital Partners (Uk) LLP Top Holdings and 13F Report (2024) About Ilex Capital Partners (Uk) LLPInvestment ActivityIlex Capital Partners (Uk) LLP has $1.48 billion in total holdings as of September 30, 2024.Ilex Capital Partners (Uk) LLP owns shares of 25 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 68.66% of the portfolio was purchased this quarter.About 40.47% of the portfolio was sold this quarter.This quarter, Ilex Capital Partners (Uk) LLP has purchased 20 new stocks and bought additional shares in 7 stocks.Ilex Capital Partners (Uk) LLP sold shares of 4 stocks and completely divested from 9 stocks this quarter.Largest Holdings Mondelez International $219,044,779Kellanova $131,090,958Alcon $126,419,925Kimberly-Clark $94,277,574Clorox $88,315,140 Largest New Holdings this Quarter Mondelez International $219,044,779 HoldingAlcon $126,419,925 HoldingLINDE PLC $59,777,262 HoldingWestlake $55,541,774 HoldingBUNGE GLOBAL SA $54,330,042 Holding Largest Purchases this Quarter Mondelez International 2,973,324 shares (about $219.04M)Alcon 1,264,724 shares (about $126.42M)Clorox 453,624 shares (about $73.90M)LINDE PLC 125,356 shares (about $59.78M)Westlake 369,564 shares (about $55.54M) Largest Sales this Quarter Coca-Cola 1,594,635 shares (about $114.59M)COOPER COS INC 444,576 shares (about $49.05M)Keurig Dr Pepper 984,000 shares (about $36.88M)International Flavors & Fragrances 139,824 shares (about $14.67M) 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 PortfolioSectorMDLZMondelez International$219,044,779$219,044,779 ▲New Holding2,973,32414.8%Consumer StaplesKKellanova$131,090,958$51,049,882 ▲63.8%1,624,2228.8%Consumer DiscretionaryALCAlcon$126,419,925$126,419,925 ▲New Holding1,264,7248.5%MedicalKMBKimberly-Clark$94,277,574$54,992,643 ▲140.0%662,6206.3%Consumer StaplesCLXClorox$88,315,140$73,899,886 ▲512.7%542,1105.9%Consumer StaplesKDPKeurig Dr Pepper$75,001,528$36,880,320 ▼-33.0%2,001,1085.1%Consumer StaplesDDDuPont de Nemours$72,757,959$2,053,273 ▲2.9%816,4964.9%Basic MaterialsESIElement Solutions$67,085,281$41,544,126 ▲162.7%2,470,0034.5%Basic MaterialsLINDE PLC$59,777,262$59,777,262 ▲New Holding125,3564.0%SHSIFFInternational Flavors & Fragrances$56,997,137$14,671,732 ▼-20.5%543,1923.8%Basic MaterialsWLKWestlake$55,541,774$55,541,774 ▲New Holding369,5643.7%Basic MaterialsBUNGE GLOBAL SA$54,330,042$54,330,042 ▲New Holding562,1903.7%COM SHSCFCF Industries$49,251,173$12,044,861 ▲32.4%574,0233.3%Basic MaterialsCAGConagra Brands$46,990,424$46,990,424 ▲New Holding1,444,9703.2%Consumer StaplesGEHCGE HealthCare Technologies$44,572,556$44,572,556 ▲New Holding474,9343.0%MedicalKOCoca-Cola$38,770,770$114,590,473 ▼-74.7%539,5322.6%Consumer StaplesAAgilent Technologies$33,086,689$33,086,689 ▲New Holding222,8362.2%Computer and TechnologyFMCFMC$29,036,877$27,734,430 ▲2,129.4%440,3532.0%Consumer StaplesKHCKraft Heinz$28,374,498$28,374,498 ▲New Holding808,1601.9%Consumer StaplesRPMRPM International$26,558,774$26,558,774 ▲New Holding219,4941.8%ConstructionCOOPER COS INC$26,095,851$49,054,515 ▼-65.3%236,5041.8%COMPMPhilip Morris International$23,359,181$23,359,181 ▲New Holding192,4151.6%Consumer StaplesKVUEKenvue$19,967,204$19,967,204 ▲New Holding863,2601.3%Consumer StaplesDECKDeckers Outdoor$14,283,531$14,283,531 ▲New Holding89,5801.0%Retail/WholesaleCELHCelsius$3,812,749$3,812,749 ▲New Holding121,5800.3%Consumer StaplesTMOThermo Fisher Scientific$0$80,595,879 ▼-100.0%00.0%MedicalSTZConstellation Brands$0$65,695,419 ▼-100.0%00.0%Consumer StaplesCPBCampbell Soup$0$53,261,296 ▼-100.0%00.0%Consumer DefensiveLYBLyondellBasell Industries$0$52,622,375 ▼-100.0%00.0%Basic MaterialsCLColgate-Palmolive$0$45,939,706 ▼-100.0%00.0%Consumer StaplesMKCMcCormick & Company, Incorporated$0$30,049,758 ▼-100.0%00.0%Consumer StaplesCTVACorteva$0$23,140,152 ▼-100.0%00.0%Consumer StaplesOLNOlin$0$21,730,398 ▼-100.0%00.0%Basic MaterialsELFe.l.f. Beauty$0$12,737,181 ▼-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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.
