13F-HR filed by Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 19 holding rows worth $1,018,598,319.
- Accession
- 0001172661-24-002458
- Filer
- CIK 1985486
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 19 entries on the cover page, a total value of $1,018,598,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,018,598,319 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 1,406,548 | $228,212,413 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,874,536 | $114,684,112 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,616,278 | $96,540,658 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 847,504 | $72,876,869 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 808,398 | $67,331,469 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 599,602 | $61,327,293 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 269,305 | $53,185,044 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 789,526 | $53,095,624 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 382,990 | $48,206,951 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 881,534 | $37,897,147 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 222,286 | $34,265,387 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 417,306 | $29,198,901 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 633,046 | $27,613,467 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,908 | $25,356,310 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 191,586 | $23,568,910 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 148,588 | $22,750,309 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 131,752 | $10,101,426 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,330 | $6,585,109 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,592 | $5,800,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002458 | this filing | 2024-05-15 | acceptance time not in the bulk data set |