Ilex Capital Partners (UK) LLP Quant / Systematic

CIK: 0001985486 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $975,886 (100.0% shares, 0.0% debt)

Holdings (20)

KO COCA COLA CO 13.9%

Value ($000) $135,840 Shares 2,134,167 Est. Cost $55.58 Unrealized +6.0%

KDP KEURIG DR PEPPER INC 10.2%

Value ($000) $99,703 Shares 2,985,108 Est. Cost $31.54 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 8.3%

Value ($000) $80,596 Shares 145,743 Est. Cost $568.82 Unrealized +0.2%

STZ CONSTELLATION BRANDS INC 6.7%

Value ($000) $65,695 Shares 255,346 Est. Cost $248.34 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 6.7%

Value ($000) $65,030 Shares 683,016 Est. Cost $75.27 Unrealized +17.6%

DD DUPONT DE NEMOURS INC 6.5%

Value ($000) $63,865 Shares 793,454 Est. Cost $31.06 Unrealized +1.6%

COO COOPER COS INC 6.1%

Value ($000) $59,458 Shares 681,080 Est. Cost $93.35 Unrealized 0.0%

— KELLANOVA 5.9%

Value ($000) $57,202 Shares 991,712 Est. Cost $56.18 Unrealized 0.0%

CPB CAMPBELL SOUP CO 5.5%

Value ($000) $53,261 Shares 1,178,608 Est. Cost $41.98 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 5.4%

Value ($000) $52,622 Shares 550,098 Est. Cost $84.11 Unrealized +3.2%

CL COLGATE PALMOLIVE CO 4.7%

Value ($000) $45,940 Shares 473,410 Est. Cost $89.06 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 3.9%

Value ($000) $38,158 Shares 276,110 Est. Cost $125.29 Unrealized 0.0%

CF CF INDS HLDGS INC 3.3%

Value ($000) $32,141 Shares 433,640 Est. Cost $74.64 Unrealized 0.0%

MKC MCCORMICK & CO INC 3.1%

Value ($000) $30,050 Shares 423,594 Est. Cost $69.71 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 2.6%

Value ($000) $25,504 Shares 940,396 Est. Cost $24.11 Unrealized 0.0%

CTVA CORTEVA INC 2.4%

Value ($000) $23,140 Shares 428,998 Est. Cost $54.08 Unrealized 0.0%

OLN OLIN CORP 2.2%

Value ($000) $21,730 Shares 460,878 Est. Cost $51.06 Unrealized 0.0%

ELF E L F BEAUTY INC 1.3%

Value ($000) $12,737 Shares 60,446 Est. Cost $177.67 Unrealized +0.0%

CLX CLOROX CO DEL 1.2%

Value ($000) $12,076 Shares 88,486 Est. Cost $124.04 Unrealized +5.9%

FMC FMC CORP 0.1%

Value ($000) $1,137 Shares 19,752 Est. Cost $55.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	2,134,167	$135,840	13.9%	$55.58	+6.0%	COM	191216100
KDP	KEURIG DR PEPPER INC	2,985,108	$99,703	10.2%	$31.54	0.0%	COM	49271V100
TMO	THERMO FISHER SCIENTIFIC INC	145,743	$80,596	8.3%	$568.82	+0.2%	COM	883556102
STZ	CONSTELLATION BRANDS INC	255,346	$65,695	6.7%	$248.34	0.0%	CL A	21036P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	683,016	$65,030	6.7%	$75.27	+17.6%	COM	459506101
DD	DUPONT DE NEMOURS INC	793,454	$63,865	6.5%	$31.06	+1.6%	COM	26614N102
COO	COOPER COS INC	681,080	$59,458	6.1%	$93.35	0.0%	COM	216648501
—	KELLANOVA	991,712	$57,202	5.9%	$56.18	0.0%	COM	487836108
CPB	CAMPBELL SOUP CO	1,178,608	$53,261	5.5%	$41.98	0.0%	COM	134429109
LYB	LYONDELLBASELL INDUSTRIES N	550,098	$52,622	5.4%	$84.11	+3.2%	SHS - A -	N53745100
CL	COLGATE PALMOLIVE CO	473,410	$45,940	4.7%	$89.06	0.0%	COM	194162103
KMB	KIMBERLY-CLARK CORP	276,110	$38,158	3.9%	$125.29	0.0%	COM	494368103
CF	CF INDS HLDGS INC	433,640	$32,141	3.3%	$74.64	0.0%	COM	125269100
MKC	MCCORMICK & CO INC	423,594	$30,050	3.1%	$69.71	0.0%	COM NON VTG	579780206
ESI	ELEMENT SOLUTIONS INC	940,396	$25,504	2.6%	$24.11	0.0%	COM	28618M106
CTVA	CORTEVA INC	428,998	$23,140	2.4%	$54.08	0.0%	COM	22052L104
OLN	OLIN CORP	460,878	$21,730	2.2%	$51.06	0.0%	COM PAR $1	680665205
ELF	E L F BEAUTY INC	60,446	$12,737	1.3%	$177.67	+0.0%	COM	26856L103
CLX	CLOROX CO DEL	88,486	$12,076	1.2%	$124.04	+5.9%	COM	189054109
FMC	FMC CORP	19,752	$1,137	0.1%	$55.10	0.0%	COM NEW	302491303