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| Name: |
Ilex Capital Partners (UK) LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W8 5RY |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
1 |
New |
$164.54 |
$228,212,000 |
1,406,548 |
22.4% |
228,212,000 |
1,406,548 |
0.057 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
2 |
- |
$62.93 |
$114,684,000 |
1,874,536 |
11.26% |
63,852,000 |
1,011,956 |
0.044 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
3 |
- |
$35.37 |
$96,541,000 |
2,616,278 |
9.48% |
24,732,000 |
674,436 |
0.214 |
N/A |
|
|
IFF |
International Flavors & Fra... |
4 |
- |
$96.18 |
$72,877,000 |
847,504 |
7.15% |
57,437,000 |
656,820 |
0.34 |
Specialty Chemicals |
|
|
ALC |
Alcon Inc |
5 |
- |
$89.13 |
$67,331,000 |
808,398 |
6.61% |
162,000 |
-52,862 |
0.164 |
Medical Instruments &... |
|
|
LYB |
LyondellBasell Industries N.V. |
6 |
New |
$99.42 |
$61,327,000 |
599,602 |
6.02% |
61,327,000 |
599,602 |
0.18 |
Specialty Chemicals |
|
|
FLUT |
Flutter Entertainment plc |
7 |
New |
$192.09 |
$53,185,000 |
269,305 |
5.22% |
53,185,000 |
269,305 |
0.152 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
8 |
New |
$54.81 |
$53,096,000 |
789,526 |
5.21% |
53,096,000 |
789,526 |
0.402 |
Beverage - Brewers |
|
|
SJM |
JM Smucker Company |
9 |
New |
$111.64 |
$48,207,000 |
382,990 |
4.73% |
48,207,000 |
382,990 |
0.336 |
Processed & Packaged ... |
|
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QGEN |
QIAGEN NV |
10 |
- |
$43.79 |
$37,897,000 |
881,534 |
3.72% |
-19,138,000 |
-430,732 |
0.386 |
Biotechnology |
|
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EL |
Estee Lauder Companies Inc |
11 |
- |
$147.36 |
$34,265,000 |
222,286 |
3.36% |
14,628,000 |
88,016 |
0.098 |
Personal Products |
|
|
GIS |
General Mills Inc |
12 |
New |
$68.75 |
$29,199,000 |
417,306 |
2.87% |
29,199,000 |
417,306 |
0.068 |
Food - Major Diversified |
|
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MO |
Altria Group Inc |
13 |
New |
$46.25 |
$27,613,000 |
633,046 |
2.71% |
27,613,000 |
633,046 |
0.034 |
Cigarettes & Other To... |
|
|
LULU |
Lululemon Athletica Inc |
14 |
New |
$311.99 |
$25,356,000 |
64,908 |
2.49% |
25,356,000 |
64,908 |
0.052 |
Textile - Apparel Clo... |
|
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AGCO |
AGCO Corporation |
15 |
New |
$107.33 |
$23,569,000 |
191,586 |
2.31% |
23,569,000 |
191,586 |
0.256 |
Farm & Construction M... |
|
|
CLX |
Clorox Co |
16 |
- |
$131.56 |
$22,750,000 |
148,588 |
2.23% |
-44,724,000 |
-324,618 |
0.118 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
17 |
New |
$82.16 |
$10,101,000 |
131,752 |
0.99% |
10,101,000 |
131,752 |
0.018 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
18 |
New |
$567.98 |
$6,585,000 |
11,330 |
0.65% |
6,585,000 |
11,330 |
0.003 |
Medical Laboratories ... |
|
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ELF |
E L F Beauty Inc |
19 |
New |
$186.91 |
$5,801,000 |
29,592 |
0.57% |
5,801,000 |
29,592 |
0.053 |
N/A |
|
|
COO |
Cooper Companies Inc |
22 |
Closed |
$94.31 |
$0 |
0 |
0% |
-30,362,000 |
-80,230 |
0 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
28 |
Closed |
$92.96 |
$0 |
0 |
0% |
-118,637,000 |
-1,488,356 |
0 |
Personal Products |
|
|
NKE |
Nike Inc B |
21 |
Closed |
$95.05 |
$0 |
0 |
0% |
-19,939,000 |
-183,654 |
0 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
27 |
Closed |
$101.38 |
$0 |
0 |
0% |
-53,385,000 |
-567,442 |
0 |
Cigarettes & Other To... |
|
|
OMC |
Omnicom Group Inc |
20 |
Closed |
$92.96 |
$0 |
0 |
0% |
-19,493,000 |
-225,332 |
0 |
Advertising Agencies |
|
|
CELH |
Celsius Holdings Inc |
26 |
Closed |
$79.98 |
$0 |
0 |
0% |
-27,461,000 |
-503,682 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
25 |
Closed |
$68.53 |
$0 |
0 |
0% |
-18,190,000 |
-251,144 |
0 |
Food - Major Diversified |
|
|
KDP |
Keurig Dr Pepper Inc |
24 |
Closed |
$34.25 |
$0 |
0 |
0% |
-49,193,000 |
-1,476,368 |
0 |
Beverage Soft Drinks... |
|
|
GEHC |
Ge Healthcare Holding Llc |
23 |
Closed |
$78.00 |
$0 |
0 |
0% |
-29,751,000 |
-384,780 |
0 |
N/A |
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