13F-HR filed by Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 25 holding rows worth $1,484,799,636.
- Accession
- 0001172661-24-004803
- Filer
- CIK 1985486
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $1,484,799,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,799,636 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 2,973,324 | $219,044,779 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,624,222 | $131,090,958 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,264,724 | $126,419,925 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 662,620 | $94,277,574 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 542,110 | $88,315,140 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,001,108 | $75,001,528 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 816,496 | $72,757,959 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,470,003 | $67,085,281 | dollars as filed | |
| Linde plc | G54950103 | COM | 125,356 | $59,777,262 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 543,192 | $56,997,137 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 369,564 | $55,541,774 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 562,190 | $54,330,042 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 574,023 | $49,251,173 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,444,970 | $46,990,424 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 474,934 | $44,572,556 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 539,532 | $38,770,770 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 222,836 | $33,086,689 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 440,353 | $29,036,877 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 808,160 | $28,374,498 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 219,494 | $26,558,774 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 236,504 | $26,095,851 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 192,415 | $23,359,181 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 863,260 | $19,967,204 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,580 | $14,283,531 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 121,580 | $3,812,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004803 | this filing | 2024-11-14 | acceptance time not in the bulk data set |