Filer Name: ILEX CAPITAL PARTNERS LLP
CIK: 1985486
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 31
Portfolio Value: $1.56B

Ilex Capital Partners Llp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
KMB US KIMBERLY-CLARK CORP 1,059,425 $139M 8.88% 59.9% -
CAG US CONAGRA BRANDS INC 4,982,835 $138M 8.85% 244.8% -
KO US COCA-COLA CO/THE 1,950,377 $121M 7.77% 261.5% -
SJM US JM SMUCKER CO/THE 959,208 $106M 6.76% 100.0% -
ECL US ECOLAB INC 323,790 $76M 4.86% 100.0% -
BG US BUNGE GLOBAL SA 860,553 $67M 4.28% 53.1% -
APD US AIR PRODUCTS & CHEMICALS INC 228,982 $66M 4.25% 100.0% -
CL US COLGATE-PALMOLIVE CO 689,065 $63M 4.01% 100.0% -
TMO US THERMO FISHER SCIENTIFIC INC 109,534 $57M 3.65% 100.0% -
MAR US MARRIOTT INTERNATIONAL -CL A 196,717 $55M 3.51% 100.0% -
ALC US ALCON INC 600,936 $51M 3.26% -52.5% -
TAP US MOLSON COORS BEVERAGE CO - B 857,875 $49M 3.15% 100.0% -
SHW US SHERWIN-WILLIAMS CO/THE 123,871 $42M 2.69% 100.0% -
GIS US GENERAL MILLS INC 654,051 $42M 2.67% 100.0% -
ESI US ELEMENT SOLUTIONS INC 1,625,847 $41M 2.65% -34.2% -
LULU US LULULEMON ATHLETICA INC 107,119 $41M 2.62% 100.0% -
DD US DUPONT DE NEMOURS INC 536,184 $41M 2.62% -34.3% -
IFF US INTL FLAVORS & FRAGRANCES 431,943 $37M 2.34% -20.5% -
FMC US FMC CORP 732,854 $36M 2.28% 66.4% -
GEHC US GE HEALTHCARE TECHNOLOGY 443,625 $35M 2.22% -6.6% -
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