Latest Ilex Capital Partners (UK) LLP Stock Portfolio
$975Million– No. of Holdings #20
Ilex Capital Partners (UK) LLP Performance:
2024 Q2: 0.16%YTD: 3.21%
Performance for 2024 Q2 is 0.16%, and YTD is 3.21%.
About Ilex Capital Partners (UK) LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ilex Capital Partners (UK) LLP reported an equity portfolio of $975.9 Millions as of 30 Jun, 2024.
The top stock holdings of Ilex Capital Partners (UK) LLP are KO, KDP, TMO. The fund has invested 13.9% of it's portfolio in COCA COLA CO and 10.2% of portfolio in KEURIG DR PEPPER INC.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), KRAFT HEINZ CO (KHC) and ALCON AG stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), INTERNATIONAL FLAVORS&FRAGRA (IFF) and LYONDELLBASELL INDUSTRIES N (LYB). Ilex Capital Partners (UK) LLP opened new stock positions in KEURIG DR PEPPER INC (KDP), CONSTELLATION BRANDS INC (STZ) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), DUPONT DE NEMOURS INC (DD) and E L F BEAUTY INC (ELF).
The top stock holdings of Ilex Capital Partners (UK) LLP are KO, KDP, TMO. The fund has invested 13.9% of it's portfolio in COCA COLA CO and 10.2% of portfolio in KEURIG DR PEPPER INC.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), KRAFT HEINZ CO (KHC) and ALCON AG stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), INTERNATIONAL FLAVORS&FRAGRA (IFF) and LYONDELLBASELL INDUSTRIES N (LYB). Ilex Capital Partners (UK) LLP opened new stock positions in KEURIG DR PEPPER INC (KDP), CONSTELLATION BRANDS INC (STZ) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), DUPONT DE NEMOURS INC (DD) and E L F BEAUTY INC (ELF).
Ilex Capital Partners (UK) LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Ilex Capital Partners (UK) LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Ilex Capital Partners (UK) LLP made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| keurig dr pepper inc | 99,702,600 |
| constellation brands inc | 65,695,400 |
| cooper cos inc | 59,458,300 |
| kellanova | 57,201,900 |
| campbell soup co | 53,261,300 |
| colgate palmolive co | 45,939,700 |
| kimberly-clark corp | 38,158,400 |
| cf inds hldgs inc | 32,141,400 |
New stocks bought by Ilex Capital Partners (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| thermo fisher scientific inc | 1,186 |
| dupont de nemours inc | 502 |
| e l f beauty inc | 104 |
| coca cola co | 13.85 |
Additions to existing portfolio by Ilex Capital Partners (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| clorox co del | -40.45 |
| international flavors&fragra | -19.41 |
| lyondellbasell industries n | -8.26 |
Ilex Capital Partners (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraft heinz co | -96,540,700 |
| procter and gamble co | -228,212,000 |
| qiagen nv | -37,897,100 |
| alcon ag | -67,331,500 |
| molson coors beverage co | -53,095,600 |
| altria group inc | -27,613,500 |
| general mls inc | -29,198,900 |
| smucker j m co | -48,207,000 |
Ilex Capital Partners (UK) LLP got rid off the above stocks
Sector Distribution
Ilex Capital Partners (UK) LLP has about 56.4% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 56.4 |
| Basic Materials | 29.2 |
| Healthcare | 14.4 |
Market Cap. Distribution
Ilex Capital Partners (UK) LLP has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71.6 |
| MEGA-CAP | 22.2 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 95.2% of the stocks held by Ilex Capital Partners (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.9 |
| Others | 4.8 |
| RUSSELL 2000 | 1.3 |
Ilex Capital Partners (UK) LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ilex Capital Partners (UK) LLP
Ilex Capital Partners (UK) LLP has 20 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. COO proved to be the most loss making stock for the portfolio. IFF was the most profitable stock for Ilex Capital Partners (UK) LLP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CF | cf inds hldgs inc | 3.29 | 433,640 | 32,141,400 | new | |||
| CL | colgate palmolive co | 4.71 | 473,410 | 45,939,700 | new | |||
| CLX | clorox co del | 1.24 | 88,486 | 12,075,700 | reduced | -40.45 | ||
| COO | cooper cos inc | 6.09 | 681,080 | 59,458,300 | new | |||
| CPB | campbell soup co | 5.46 | 1,178,610 | 53,261,300 | new | |||
| CTVA | corteva inc | 2.37 | 428,998 | 23,140,200 | new | |||
| DD | dupont de nemours inc | 6.54 | 793,454 | 63,865,100 | added | 502 | ||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELF | e l f beauty inc | 1.30 | 60,446 | 12,737,200 | added | 104 | ||
| ESI | element solutions inc | 2.61 | 940,396 | 25,503,500 | new | |||
| FMC | fmc corp | 0.12 | 19,752 | 1,136,730 | new | |||
| GIS | general mls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IFF | international flavors&fragra | 6.66 | 683,016 | 65,030,000 | reduced | -19.41 | ||
| K | kellanova | 5.86 | 991,712 | 57,201,900 | new | |||
| KDP | keurig dr pepper inc | 10.22 | 2,985,110 | 99,702,600 | new | |||
| KHC | kraft heinz co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMB | kimberly-clark corp | 3.91 | 276,110 | 38,158,400 | new | |||
| KO | coca cola co | 13.92 | 2,134,170 | 135,840,000 | added | 13.85 | ||
| LULU | lululemon athletica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||