Ilex Capital Partners (UK) LLP Quant / Systematic

CIK: 0001985486 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,018,598 (100.0% shares, 0.0% debt)

Holdings (19)

PG PROCTER AND GAMBLE CO 22.4%

Value ($000) $228,212 Shares 1,406,548 Est. Cost $149.87 Unrealized 0.0%

KO COCA COLA CO 11.3%

Value ($000) $114,684 Shares 1,874,536 Est. Cost $55.12 Unrealized +2.9%

KHC KRAFT HEINZ CO 9.5%

Value ($000) $96,541 Shares 2,616,278 Est. Cost $31.00 Unrealized +5.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 7.2%

Value ($000) $72,877 Shares 847,504 Est. Cost $75.27 Unrealized +2.5%

ALC ALCON AG 6.6%

Value ($000) $67,331 Shares 808,398 Est. Cost $73.37 Unrealized +8.6%

LYB LYONDELLBASELL INDUSTRIES N 6.0%

Value ($000) $61,327 Shares 599,602 Est. Cost $84.11 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 5.2%

Value ($000) $53,185 Shares 269,305 Est. Cost $203.33 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 5.2%

Value ($000) $53,096 Shares 789,526 Est. Cost $59.43 Unrealized 0.0%

SJM SMUCKER J M CO 4.7%

Value ($000) $48,207 Shares 382,990 Est. Cost $117.75 Unrealized 0.0%

— QIAGEN NV 3.7%

Value ($000) $37,897 Shares 881,534 Est. Cost $42.99 Unrealized —

EL LAUDER ESTEE COS INC 3.4%

Value ($000) $34,265 Shares 222,286 Est. Cost $130.90 Unrealized +4.4%

GIS GENERAL MLS INC 2.9%

Value ($000) $29,199 Shares 417,306 Est. Cost $60.59 Unrealized 0.0%

MO ALTRIA GROUP INC 2.7%

Value ($000) $27,613 Shares 633,046 Est. Cost $35.70 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.5%

Value ($000) $25,356 Shares 64,908 Est. Cost $462.26 Unrealized 0.0%

AGCO AGCO CORP 2.3%

Value ($000) $23,569 Shares 191,586 Est. Cost $111.19 Unrealized 0.0%

CLX CLOROX CO DEL 2.2%

Value ($000) $22,750 Shares 148,588 Est. Cost $124.04 Unrealized +13.0%

DD DUPONT DE NEMOURS INC 1.0%

Value ($000) $10,101 Shares 131,752 Est. Cost $28.53 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $6,585 Shares 11,330 Est. Cost $557.71 Unrealized 0.0%

ELF E L F BEAUTY INC 0.6%

Value ($000) $5,801 Shares 29,592 Est. Cost $177.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	1,406,548	$228,212	22.4%	$149.87	0.0%	COM	742718109
KO	COCA COLA CO	1,874,536	$114,684	11.3%	$55.12	+2.9%	COM	191216100
KHC	KRAFT HEINZ CO	2,616,278	$96,541	9.5%	$31.00	+5.8%	COM	500754106
IFF	INTERNATIONAL FLAVORS&FRAGRA	847,504	$72,877	7.2%	$75.27	+2.5%	COM	459506101
ALC	ALCON AG	808,398	$67,331	6.6%	$73.37	+8.6%	ORD SHS	H01301128
LYB	LYONDELLBASELL INDUSTRIES N	599,602	$61,327	6.0%	$84.11	0.0%	SHS - A -	N53745100
FLUT	FLUTTER ENTMT PLC	269,305	$53,185	5.2%	$203.33	0.0%	SHS	G3643J108
TAP	MOLSON COORS BEVERAGE CO	789,526	$53,096	5.2%	$59.43	0.0%	CL B	60871R209
SJM	SMUCKER J M CO	382,990	$48,207	4.7%	$117.75	0.0%	COM NEW	832696405
—	QIAGEN NV	881,534	$37,897	3.7%	$42.99	—	SHS NEW	N72482149
EL	LAUDER ESTEE COS INC	222,286	$34,265	3.4%	$130.90	+4.4%	CL A	518439104
GIS	GENERAL MLS INC	417,306	$29,199	2.9%	$60.59	0.0%	COM	370334104
MO	ALTRIA GROUP INC	633,046	$27,613	2.7%	$35.70	0.0%	COM	02209S103
LULU	LULULEMON ATHLETICA INC	64,908	$25,356	2.5%	$462.26	0.0%	COM	550021109
AGCO	AGCO CORP	191,586	$23,569	2.3%	$111.19	0.0%	COM	001084102
CLX	CLOROX CO DEL	148,588	$22,750	2.2%	$124.04	+13.0%	COM	189054109
DD	DUPONT DE NEMOURS INC	131,752	$10,101	1.0%	$28.53	0.0%	COM	26614N102
TMO	THERMO FISHER SCIENTIFIC INC	11,330	$6,585	0.6%	$557.71	0.0%	COM	883556102
ELF	E L F BEAUTY INC	29,592	$5,801	0.6%	$177.63	0.0%	COM	26856L103