Ilex Capital Partners (UK) LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ilex Capital Partners (UK) LLP reported 19 stock positions worth $1.0 billion. Its top holding was Procter & Gamble (PG) at 22.4% of the portfolio, followed by Coca-Cola (KO, 11.3%) and Kraft Heinz (KHC, 9.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 9, added to 4 and reduced 3. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale an exit from Colgate-Palmolive (CL).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001985486
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001172661-24-002458 ↗ filed May 15, 2024
Holdings Value
Holdings 19 stocks · $1.0B
| PG The Procter & Gamble Co. | 22.40% | 1,406,548 | $228.2M | New |
| KO The Coca-Cola Co. | 11.26% | 1,874,536 | $114.7M | Add +117.3% |
| KHC The Kraft Heinz Co. | 9.48% | 2,616,278 | $96.5M | Add +34.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 7.15% | 847,504 | $72.9M | Add +344.4% |
| ALC Alcon Inc. filed as ALCON AG | 6.61% | 808,398 | $67.3M | Reduce -6.1% |
| LYB Lyondellbasell Indu Class A | 6.02% | 599,602 | $61.3M | New |
| FLUT Flutter Entertainment PLC-Di | 5.22% | 269,305 | $53.2M | New |
| TAP Molson Coors Beverage Co. Class B | 5.21% | 789,526 | $53.1M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 4.73% | 382,990 | $48.2M | New |
| QGEN Qiagen NV | 3.72% | 881,534 | $37.9M | Reduce -30.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 3.36% | 222,286 | $34.3M | Add +65.5% |
| GIS General Mills Inc. | 2.87% | 417,306 | $29.2M | New |
| MO Altria Group Inc. | 2.71% | 633,046 | $27.6M | New |
| LULU Lululemon Athletica Inc. | 2.49% | 64,908 | $25.4M | New |
| AGCO Agco Corp. | 2.31% | 191,586 | $23.6M | New |
| CLX Clorox Company | 2.23% | 148,588 | $22.8M | Reduce -68.6% |
| DD Dupont DE Nemours Inc. | 0.99% | 131,752 | $10.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 11,330 | $6.6M | New |
| ELF Elf Beauty Inc. | 0.57% | 29,592 | $5.8M | New |
Portfolio Sells Q4 2023 → Q1 2024
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −16.57 |
| PM Philip Morris International | Sold out | 0.00% | −7.46 |
| CLX Clorox Company | Reduce -68.6% | 2.23% | −7.19 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −6.87 |
| QGEN Qiagen NV | Reduce -30.8% | 3.72% | −4.25 |
| COO Cooper Cos Inc. | Sold out | 0.00% | −4.24 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −4.16 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −3.84 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −2.79 |
| ALC Alcon Inc. | Reduce -6.1% | 6.61% | −2.77 |
| OMC Omnicom Group | Sold out | 0.00% | −2.72 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −2.54 |
Portfolio Buys Q4 2023 → Q1 2024
| PG The Procter & Gamble Co. | New | 22.40% | +22.40 |
| LYB Lyondellbasell Indu Class A | New | 6.02% | +6.02 |
| FLUT Flutter Entertainment PLC-Di | New | 5.22% | +5.22 |
| TAP Molson Coors Beverage Co. Class B | New | 5.21% | +5.21 |
| IFF Intl Flavors & Fragrances | Add +344.4% | 7.15% | +5.00 |
| SJM The JM Smucker Co. | New | 4.73% | +4.73 |
| KO The Coca-Cola Co. | Add +117.3% | 11.26% | +4.16 |
| GIS General Mills Inc. | New | 2.87% | +2.87 |
| MO Altria Group Inc. | New | 2.71% | +2.71 |
| LULU Lululemon Athletica Inc. | New | 2.49% | +2.49 |
| AGCO Agco Corp. | New | 2.31% | +2.31 |
| DD Dupont DE Nemours Inc. | New | 0.99% | +0.99 |
| TMO Thermo Fisher Scientific Inc. | New | 0.65% | +0.65 |
| EL Estee Lauder Companies Class A | Add +65.5% | 3.36% | +0.62 |
| ELF Elf Beauty Inc. | New | 0.57% | +0.57 |
| KHC The Kraft Heinz Co. | Add +34.7% | 9.48% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $4.9B | PG, FLUT, MDLZ, KDP, YUM |
| Q1 2026 | 64 | $4.1B | PEP, ONON, PG, HLT, MCD |
| Q4 2025 | 62 | $3.5B | FLUT, GIS, MKC, KO, CL |
| Q3 2025 | 135 | $3.1B | GIS, RACE, PG, LIN, RPM |
| Q2 2025 | 156 | $3.0B | IFF, SJM, FLUT, MDLZ, KDP |
| Q1 2025 | 189 | $2.4B | SJM, MNST, KO, APD, FLUT |
| Q4 2024 | 31 | $1.6B | KMB, CAG, KO, SJM, ECL |
| Q3 2024 | 25 | $1.5B | MDLZ, K, ALC, KMB, CLX |
| Q2 2024 | 20 | $975.9M | KO, KDP, TMO, STZ, IFF |
| Q1 2024 | 19 | $1.0B | PG, KO, KHC, IFF, ALC |