Ilex Capital Partners (UK) LLP Quant / Systematic

CIK: 0001985486 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $715,808 (100.0% shares, 0.0% debt)

Holdings (16)

CL COLGATE PALMOLIVE CO 16.6%

Value ($000) $118,637 Shares 1,488,356 Est. Cost $71.73 Unrealized 0.0%

KHC KRAFT HEINZ CO 10.0%

Value ($000) $71,809 Shares 1,941,842 Est. Cost $30.38 Unrealized 0.0%

CLX CLOROX CO DEL 9.4%

Value ($000) $67,474 Shares 473,206 Est. Cost $124.04 Unrealized 0.0%

ALC ALCON AG 9.4%

Value ($000) $67,169 Shares 861,260 Est. Cost $73.37 Unrealized 0.0%

— QIAGEN NV 8.0%

Value ($000) $57,035 Shares 1,312,266 Est. Cost $43.46 Unrealized —

PM PHILIP MORRIS INTL INC 7.5%

Value ($000) $53,385 Shares 567,442 Est. Cost $83.71 Unrealized 0.0%

KO COCA COLA CO 7.1%

Value ($000) $50,832 Shares 862,580 Est. Cost $53.26 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 6.9%

Value ($000) $49,193 Shares 1,476,368 Est. Cost $29.22 Unrealized 0.0%

— COOPER COS INC 4.2%

Value ($000) $30,362 Shares 80,230 Est. Cost $378.44 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 4.2%

Value ($000) $29,751 Shares 384,780 Est. Cost $69.79 Unrealized 0.0%

CELH CELSIUS HLDGS INC 3.8%

Value ($000) $27,461 Shares 503,682 Est. Cost $53.37 Unrealized 0.0%

NKE NIKE INC 2.8%

Value ($000) $19,939 Shares 183,654 Est. Cost $102.99 Unrealized 0.0%

EL LAUDER ESTEE COS INC 2.7%

Value ($000) $19,637 Shares 134,270 Est. Cost $127.17 Unrealized 0.0%

OMC OMNICOM GROUP INC 2.7%

Value ($000) $19,493 Shares 225,332 Est. Cost $73.20 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 2.5%

Value ($000) $18,190 Shares 251,144 Est. Cost $64.31 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.2%

Value ($000) $15,440 Shares 190,684 Est. Cost $68.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	1,488,356	$118,637	16.6%	$71.73	0.0%	COM	194162103
KHC	KRAFT HEINZ CO	1,941,842	$71,809	10.0%	$30.38	0.0%	COM	500754106
CLX	CLOROX CO DEL	473,206	$67,474	9.4%	$124.04	0.0%	COM	189054109
ALC	ALCON AG	861,260	$67,169	9.4%	$73.37	0.0%	ORD SHS	H01301128
—	QIAGEN NV	1,312,266	$57,035	8.0%	$43.46	—	SHS NEW	N72482123
PM	PHILIP MORRIS INTL INC	567,442	$53,385	7.5%	$83.71	0.0%	COM	718172109
KO	COCA COLA CO	862,580	$50,832	7.1%	$53.26	0.0%	COM	191216100
KDP	KEURIG DR PEPPER INC	1,476,368	$49,193	6.9%	$29.22	0.0%	COM	49271V100
—	COOPER COS INC	80,230	$30,362	4.2%	$378.44	—	COM NEW	216648402
GEHC	GE HEALTHCARE TECHNOLOGIES I	384,780	$29,751	4.2%	$69.79	0.0%	COMMON STOCK	36266G107
CELH	CELSIUS HLDGS INC	503,682	$27,461	3.8%	$53.37	0.0%	COM NEW	15118V207
NKE	NIKE INC	183,654	$19,939	2.8%	$102.99	0.0%	CL B	654106103
EL	LAUDER ESTEE COS INC	134,270	$19,637	2.7%	$127.17	0.0%	CL A	518439104
OMC	OMNICOM GROUP INC	225,332	$19,493	2.7%	$73.20	0.0%	COM	681919106
MDLZ	MONDELEZ INTL INC	251,144	$18,190	2.5%	$64.31	0.0%	CL A	609207105
IFF	INTERNATIONAL FLAVORS&FRAGRA	190,684	$15,440	2.2%	$68.80	0.0%	COM	459506101