13F-HR filed by Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 31 holding rows worth $1,562,518,345.
- Accession
- 0001172661-25-001087
- Filer
- CIK 1985486
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 31 entries on the cover page, a total value of $1,562,518,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,518,345 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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,059,425 | $138,827,052 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,982,835 | $138,273,671 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,950,377 | $121,430,472 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 959,208 | $105,627,985 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 323,790 | $75,870,473 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 860,553 | $66,916,601 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 228,982 | $66,413,939 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 689,065 | $62,642,899 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,534 | $56,982,873 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 196,717 | $54,872,240 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 600,936 | $50,992,528 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 857,875 | $49,173,395 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 123,871 | $42,107,469 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 654,051 | $41,708,832 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,625,847 | $41,345,289 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,119 | $40,963,377 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 536,184 | $40,884,030 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 431,943 | $36,520,781 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 732,854 | $35,624,033 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 443,625 | $34,682,603 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 256,972 | $34,521,618 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 368,594 | $33,453,591 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 979,834 | $33,118,389 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 194,330 | $31,561,135 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 572,083 | $30,068,682 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 778,795 | $28,971,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,222 | $24,089,201 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 152,016 | $17,428,634 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 157,171 | $13,409,830 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,194 | $9,414,337 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 188,007 | $4,621,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001087 | this filing | 2025-02-14 | acceptance time not in the bulk data set |