Ilex Capital Partners (UK) LLP Quant / Systematic

CIK: 0001985486 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,562,518 (100.0% shares, 0.0% debt)

Holdings (31)

KMB KIMBERLY-CLARK CORP 8.9%

Value ($000) $138,827 Shares 1,059,425 Est. Cost $130.34 Unrealized -0.2%

CAG CONAGRA BRANDS INC 8.8%

Value ($000) $138,274 Shares 4,982,835 Est. Cost $26.96 Unrealized -1.9%

KO COCA COLA CO 7.8%

Value ($000) $121,430 Shares 1,950,377 Est. Cost $61.01 Unrealized +3.4%

SJM SMUCKER J M CO 6.8%

Value ($000) $105,628 Shares 959,208 Est. Cost $109.96 Unrealized 0.0%

ECL ECOLAB INC 4.9%

Value ($000) $75,870 Shares 323,790 Est. Cost $245.53 Unrealized 0.0%

BG BUNGE GLOBAL SA 4.3%

Value ($000) $66,917 Shares 860,553 Est. Cost $93.12 Unrealized -9.3%

APD AIR PRODS & CHEMS INC 4.3%

Value ($000) $66,414 Shares 228,982 Est. Cost $304.00 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 4.0%

Value ($000) $62,643 Shares 689,065 Est. Cost $93.07 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $56,983 Shares 109,534 Est. Cost $547.53 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 3.5%

Value ($000) $54,872 Shares 196,717 Est. Cost $271.56 Unrealized 0.0%

ALC ALCON AG 3.3%

Value ($000) $50,993 Shares 600,936 Est. Cost $93.72 Unrealized -4.1%

TAP MOLSON COORS BEVERAGE CO 3.1%

Value ($000) $49,173 Shares 857,875 Est. Cost $55.94 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.7%

Value ($000) $42,107 Shares 123,871 Est. Cost $369.58 Unrealized 0.0%

GIS GENERAL MLS INC 2.7%

Value ($000) $41,709 Shares 654,051 Est. Cost $64.08 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 2.6%

Value ($000) $41,345 Shares 1,625,847 Est. Cost $25.11 Unrealized +6.1%

LULU LULULEMON ATHLETICA INC 2.6%

Value ($000) $40,963 Shares 107,119 Est. Cost $326.48 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 2.6%

Value ($000) $40,884 Shares 536,184 Est. Cost $31.11 Unrealized +8.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.3%

Value ($000) $36,521 Shares 431,943 Est. Cost $75.27 Unrealized +21.5%

FMC FMC CORP 2.3%

Value ($000) $35,624 Shares 732,854 Est. Cost $56.10 Unrealized -2.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.2%

Value ($000) $34,683 Shares 443,625 Est. Cost $83.75 Unrealized +1.3%

A AGILENT TECHNOLOGIES INC 2.2%

Value ($000) $34,522 Shares 256,972 Est. Cost $135.63 Unrealized +0.2%

CCI CROWN CASTLE INC 2.1%

Value ($000) $33,454 Shares 368,594 Est. Cost $98.11 Unrealized 0.0%

OLN OLIN CORP 2.1%

Value ($000) $33,118 Shares 979,834 Est. Cost $40.23 Unrealized 0.0%

CLX CLOROX CO DEL 2.0%

Value ($000) $31,561 Shares 194,330 Est. Cost $138.39 Unrealized +13.7%

MNST MONSTER BEVERAGE CORP NEW 1.9%

Value ($000) $30,069 Shares 572,083 Est. Cost $53.01 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 1.9%

Value ($000) $28,971 Shares 778,795 Est. Cost $39.68 Unrealized 0.0%

V VISA INC 1.5%

Value ($000) $24,089 Shares 76,222 Est. Cost $298.33 Unrealized 0.0%

WLK WESTLAKE CORPORATION 1.1%

Value ($000) $17,429 Shares 152,016 Est. Cost $139.25 Unrealized -9.2%

CF CF INDS HLDGS INC 0.9%

Value ($000) $13,410 Shares 157,171 Est. Cost $74.69 Unrealized +12.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.6%

Value ($000) $9,414 Shares 46,194 Est. Cost $220.13 Unrealized 0.0%

MOS MOSAIC CO NEW 0.3%

Value ($000) $4,621 Shares 188,007 Est. Cost $25.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	1,059,425	$138,827	8.9%	$130.34	-0.2%	COM	494368103
CAG	CONAGRA BRANDS INC	4,982,835	$138,274	8.8%	$26.96	-1.9%	COM	205887102
KO	COCA COLA CO	1,950,377	$121,430	7.8%	$61.01	+3.4%	COM	191216100
SJM	SMUCKER J M CO	959,208	$105,628	6.8%	$109.96	0.0%	COM NEW	832696405
ECL	ECOLAB INC	323,790	$75,870	4.9%	$245.53	0.0%	COM	278865100
BG	BUNGE GLOBAL SA	860,553	$66,917	4.3%	$93.12	-9.3%	COM SHS	H11356104
APD	AIR PRODS & CHEMS INC	228,982	$66,414	4.3%	$304.00	0.0%	COM	009158106
CL	COLGATE PALMOLIVE CO	689,065	$62,643	4.0%	$93.07	0.0%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	109,534	$56,983	3.6%	$547.53	0.0%	COM	883556102
MAR	MARRIOTT INTL INC NEW	196,717	$54,872	3.5%	$271.56	0.0%	CL A	571903202
ALC	ALCON AG	600,936	$50,993	3.3%	$93.72	-4.1%	ORD SHS	H01301128
TAP	MOLSON COORS BEVERAGE CO	857,875	$49,173	3.1%	$55.94	0.0%	CL B	60871R209
SHW	SHERWIN WILLIAMS CO	123,871	$42,107	2.7%	$369.58	0.0%	COM	824348106
GIS	GENERAL MLS INC	654,051	$41,709	2.7%	$64.08	0.0%	COM	370334104
ESI	ELEMENT SOLUTIONS INC	1,625,847	$41,345	2.6%	$25.11	+6.1%	COM	28618M106
LULU	LULULEMON ATHLETICA INC	107,119	$40,963	2.6%	$326.48	0.0%	COM	550021109
DD	DUPONT DE NEMOURS INC	536,184	$40,884	2.6%	$31.11	+8.8%	COM	26614N102
IFF	INTERNATIONAL FLAVORS&FRAGRA	431,943	$36,521	2.3%	$75.27	+21.5%	COM	459506101
FMC	FMC CORP	732,854	$35,624	2.3%	$56.10	-2.2%	COM NEW	302491303
GEHC	GE HEALTHCARE TECHNOLOGIES I	443,625	$34,683	2.2%	$83.75	+1.3%	COMMON STOCK	36266G107
A	AGILENT TECHNOLOGIES INC	256,972	$34,522	2.2%	$135.63	+0.2%	COM	00846U101
CCI	CROWN CASTLE INC	368,594	$33,454	2.1%	$98.11	0.0%	COM	22822V101
OLN	OLIN CORP	979,834	$33,118	2.1%	$40.23	0.0%	COM PAR $1	680665205
CLX	CLOROX CO DEL	194,330	$31,561	2.0%	$138.39	+13.7%	COM	189054109
MNST	MONSTER BEVERAGE CORP NEW	572,083	$30,069	1.9%	$53.01	0.0%	COM	61174X109
DKNG	DRAFTKINGS INC NEW	778,795	$28,971	1.9%	$39.68	0.0%	COM CL A	26142V105
V	VISA INC	76,222	$24,089	1.5%	$298.33	0.0%	COM CL A	92826C839
WLK	WESTLAKE CORPORATION	152,016	$17,429	1.1%	$139.25	-9.2%	COM	960413102
CF	CF INDS HLDGS INC	157,171	$13,410	0.9%	$74.69	+12.8%	COM	125269100
SBAC	SBA COMMUNICATIONS CORP NEW	46,194	$9,414	0.6%	$220.13	0.0%	CL A	78410G104
MOS	MOSAIC CO NEW	188,007	$4,621	0.3%	$25.20	0.0%	COM	61945C103