Ilex Capital Partners (UK) LLP Quant / Systematic

CIK: 0001985486 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,484,800 (100.0% shares, 0.0% debt)

Holdings (25)

MDLZ MONDELEZ INTL INC 14.8%

Value ($000) $219,045 Shares 2,973,324 Est. Cost $67.18 Unrealized 0.0%

— KELLANOVA 8.8%

Value ($000) $131,091 Shares 1,624,222 Est. Cost $60.94 Unrealized +12.2%

ALC ALCON AG 8.5%

Value ($000) $126,420 Shares 1,264,724 Est. Cost $93.72 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 6.3%

Value ($000) $94,278 Shares 662,620 Est. Cost $130.48 Unrealized +2.8%

CLX CLOROX CO DEL 5.9%

Value ($000) $88,315 Shares 542,110 Est. Cost $138.39 Unrealized +2.0%

KDP KEURIG DR PEPPER INC 5.1%

Value ($000) $75,002 Shares 2,001,108 Est. Cost $31.54 Unrealized +6.6%

DD DUPONT DE NEMOURS INC 4.9%

Value ($000) $72,758 Shares 816,496 Est. Cost $31.11 Unrealized +6.0%

ESI ELEMENT SOLUTIONS INC 4.5%

Value ($000) $67,085 Shares 2,470,003 Est. Cost $25.11 Unrealized +2.5%

LIN LINDE PLC 4.0%

Value ($000) $59,777 Shares 125,356 Est. Cost $447.95 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.8%

Value ($000) $56,997 Shares 543,192 Est. Cost $75.27 Unrealized +28.3%

WLK WESTLAKE CORPORATION 3.7%

Value ($000) $55,542 Shares 369,564 Est. Cost $139.25 Unrealized 0.0%

BG BUNGE GLOBAL SA 3.7%

Value ($000) $54,330 Shares 562,190 Est. Cost $97.72 Unrealized 0.0%

CF CF INDS HLDGS INC 3.3%

Value ($000) $49,251 Shares 574,023 Est. Cost $74.69 Unrealized +0.2%

CAG CONAGRA BRANDS INC 3.2%

Value ($000) $46,990 Shares 1,444,970 Est. Cost $28.24 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.0%

Value ($000) $44,573 Shares 474,934 Est. Cost $83.75 Unrealized 0.0%

KO COCA COLA CO 2.6%

Value ($000) $38,771 Shares 539,532 Est. Cost $55.58 Unrealized +18.1%

A AGILENT TECHNOLOGIES INC 2.2%

Value ($000) $33,087 Shares 222,836 Est. Cost $135.59 Unrealized 0.0%

FMC FMC CORP 2.0%

Value ($000) $29,037 Shares 440,353 Est. Cost $56.94 Unrealized +0.2%

KHC KRAFT HEINZ CO 1.9%

Value ($000) $28,374 Shares 808,160 Est. Cost $31.82 Unrealized 0.0%

RPM RPM INTL INC 1.8%

Value ($000) $26,559 Shares 219,494 Est. Cost $115.74 Unrealized 0.0%

COO COOPER COS INC 1.8%

Value ($000) $26,096 Shares 236,504 Est. Cost $93.35 Unrealized +4.3%

PM PHILIP MORRIS INTL INC 1.6%

Value ($000) $23,359 Shares 192,415 Est. Cost $109.82 Unrealized 0.0%

KVUE KENVUE INC 1.3%

Value ($000) $19,967 Shares 863,260 Est. Cost $19.64 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.0%

Value ($000) $14,284 Shares 89,580 Est. Cost $152.55 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.3%

Value ($000) $3,813 Shares 121,580 Est. Cost $41.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	2,973,324	$219,045	14.8%	$67.18	0.0%	CL A	609207105
—	KELLANOVA	1,624,222	$131,091	8.8%	$60.94	+12.2%	COM	487836108
ALC	ALCON AG	1,264,724	$126,420	8.5%	$93.72	0.0%	ORD SHS	H01301128
KMB	KIMBERLY-CLARK CORP	662,620	$94,278	6.3%	$130.48	+2.8%	COM	494368103
CLX	CLOROX CO DEL	542,110	$88,315	5.9%	$138.39	+2.0%	COM	189054109
KDP	KEURIG DR PEPPER INC	2,001,108	$75,002	5.1%	$31.54	+6.6%	COM	49271V100
DD	DUPONT DE NEMOURS INC	816,496	$72,758	4.9%	$31.11	+6.0%	COM	26614N102
ESI	ELEMENT SOLUTIONS INC	2,470,003	$67,085	4.5%	$25.11	+2.5%	COM	28618M106
LIN	LINDE PLC	125,356	$59,777	4.0%	$447.95	0.0%	SHS	G54950103
IFF	INTERNATIONAL FLAVORS&FRAGRA	543,192	$56,997	3.8%	$75.27	+28.3%	COM	459506101
WLK	WESTLAKE CORPORATION	369,564	$55,542	3.7%	$139.25	0.0%	COM	960413102
BG	BUNGE GLOBAL SA	562,190	$54,330	3.7%	$97.72	0.0%	COM SHS	H11356104
CF	CF INDS HLDGS INC	574,023	$49,251	3.3%	$74.69	+0.2%	COM	125269100
CAG	CONAGRA BRANDS INC	1,444,970	$46,990	3.2%	$28.24	0.0%	COM	205887102
GEHC	GE HEALTHCARE TECHNOLOGIES I	474,934	$44,573	3.0%	$83.75	0.0%	COMMON STOCK	36266G107
KO	COCA COLA CO	539,532	$38,771	2.6%	$55.58	+18.1%	COM	191216100
A	AGILENT TECHNOLOGIES INC	222,836	$33,087	2.2%	$135.59	0.0%	COM	00846U101
FMC	FMC CORP	440,353	$29,037	2.0%	$56.94	+0.2%	COM NEW	302491303
KHC	KRAFT HEINZ CO	808,160	$28,374	1.9%	$31.82	0.0%	COM	500754106
RPM	RPM INTL INC	219,494	$26,559	1.8%	$115.74	0.0%	COM	749685103
COO	COOPER COS INC	236,504	$26,096	1.8%	$93.35	+4.3%	COM	216648501
PM	PHILIP MORRIS INTL INC	192,415	$23,359	1.6%	$109.82	0.0%	COM	718172109
KVUE	KENVUE INC	863,260	$19,967	1.3%	$19.64	0.0%	COM	49177J102
DECK	DECKERS OUTDOOR CORP	89,580	$14,284	1.0%	$152.55	0.0%	COM	243537107
CELH	CELSIUS HLDGS INC	121,580	$3,813	0.3%	$41.99	0.0%	COM NEW	15118V207