13F-HR filed by Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 20 holding rows worth $975,885,549.
- Accession
- 0001172661-24-003371
- Filer
- CIK 1985486
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 20 entries on the cover page, a total value of $975,885,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,885,549 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 2,134,167 | $135,839,730 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,985,108 | $99,702,607 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,743 | $80,595,879 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 255,346 | $65,695,419 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 683,016 | $65,029,953 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 793,454 | $63,865,112 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 681,080 | $59,458,284 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 991,712 | $57,201,948 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,178,608 | $53,261,296 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 550,098 | $52,622,375 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 473,410 | $45,939,706 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 276,110 | $38,158,402 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 433,640 | $32,141,397 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 423,594 | $30,049,758 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 940,396 | $25,503,540 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 428,998 | $23,140,152 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 460,878 | $21,730,398 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 60,446 | $12,737,181 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 88,486 | $12,075,684 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,752 | $1,136,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003371 | this filing | 2024-08-14 | acceptance time not in the bulk data set |