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  Name: Ilex Capital Partners (UK) LLP
  City: London
  State: X0
  Zip: W8 5RY
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,018,596,000
  Total Value Change : $302,789,000
  Securities Held Change : 3
   
All Securities Held : 19
  New Positions : 12
  Closed Positions : 9
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 3

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         PG Procter & Gamble Co 1 New $168.47 $228,212,000 1,406,548 22.4% 228,212,000 1,406,548 0.057    Cleaning Products
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 6 New $95.24 $61,327,000 599,602 6.02% 61,327,000 599,602 0.18    Specialty Chemicals
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 7 New $190.53 $53,185,000 269,305 5.22% 53,185,000 269,305 0.152    N/A
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 8 New $52.86 $53,096,000 789,526 5.21% 53,096,000 789,526 0.402    Beverage - Brewers
   (SJM)1 Year Chart         SJM JM Smucker Company 9 New $115.37 $48,207,000 382,990 4.73% 48,207,000 382,990 0.336    Processed & Packaged ...
   (GIS)1 Year Chart         GIS General Mills Inc 12 New $67.39 $29,199,000 417,306 2.87% 29,199,000 417,306 0.068    Food - Major Diversified
   (MO)1 Year Chart         MO Altria Group Inc 13 New $46.69 $27,613,000 633,046 2.71% 27,613,000 633,046 0.034    Cigarettes & Other To...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 14 New $323.03 $25,356,000 64,908 2.49% 25,356,000 64,908 0.052    Textile - Apparel Clo...
   (AGCO)1 Year Chart         AGCO AGCO Corporation 15 New $103.60 $23,569,000 191,586 2.31% 23,569,000 191,586 0.256    Farm & Construction M...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 17 New $80.25 $10,101,000 131,752 0.99% 10,101,000 131,752 0.018    Diversified Chemicals
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 18 New $579.84 $6,585,000 11,330 0.65% 6,585,000 11,330 0.003    Medical Laboratories ...
   (ELF)1 Year Chart         ELF E L F Beauty Inc 19 New $183.51 $5,801,000 29,592 0.57% 5,801,000 29,592 0.053    N/A
      12 Records Found
  1    
Page 1 of 1
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