13F-HR filed by Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 16 holding rows worth $715,808,474.
- Accession
- 0001172661-24-000882
- Filer
- CIK 1985486
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 16 entries on the cover page, a total value of $715,808,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,808,474 with VALUE read as dollars as filed, 13F file number 028-23814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,488,356 | $118,636,857 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,941,842 | $71,809,317 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 473,206 | $67,474,444 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 861,260 | $67,169,377 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,312,266 | $57,035,124 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 567,442 | $53,384,943 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 862,580 | $50,831,839 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,476,368 | $49,192,582 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 80,230 | $30,362,241 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 384,780 | $29,751,190 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 503,682 | $27,460,743 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 183,654 | $19,939,315 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,270 | $19,636,988 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 225,332 | $19,493,471 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 251,144 | $18,190,360 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 190,684 | $15,439,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000882 | this filing | 2024-02-14 | acceptance time not in the bulk data set |