Ilex Capital Partners (UK) LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ilex Capital Partners (UK) LLP reported 20 stock positions worth $975.9 million. Its top holding was Coca-Cola (KO) at 13.9% of the portfolio, followed by Keurig Dr Pepper (KDP, 10.2%) and Thermo Fisher Scientific (TMO, 8.3%). Compared with Q1 2024, it opened 13 new positions, sold out of 12, added to 4 and reduced 3. The biggest buy was a new position in Keurig Dr Pepper (KDP) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001985486
- Portfolio Value
- $975.9M (Q2 2024)
- SEC Filing
- 0001172661-24-003371 ↗ filed Aug 14, 2024
Holdings Value
Holdings 20 stocks · $975.9M
| KO The Coca-Cola Co. | 13.92% | 2,134,167 | $135.8M | Add +13.8% |
| KDP Keurig Dr Pepper Inc. | 10.22% | 2,985,108 | $99.7M | New |
| TMO Thermo Fisher Scientific Inc. | 8.26% | 145,743 | $80.6M | Add +1186.3% |
| STZ Constellation Brands Inc. Class A | 6.73% | 255,346 | $65.7M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 6.66% | 683,016 | $65.0M | Reduce -19.4% |
| DD Dupont DE Nemours Inc. | 6.54% | 793,454 | $63.9M | Add +502.2% |
| COO The Cooper Cos Inc. | 6.09% | 681,080 | $59.5M | New |
| K Kellanova | 5.86% | 991,712 | $57.2M | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 5.46% | 1,178,608 | $53.3M | New |
| LYB Lyondellbasell Indu Class A | 5.39% | 550,098 | $52.6M | Reduce -8.3% |
| CL Colgate-Palmolive Co. | 4.71% | 473,410 | $45.9M | New |
| KMB Kimberly-Clark Corp. | 3.91% | 276,110 | $38.2M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 3.29% | 433,640 | $32.1M | New |
| MKC McCormick & Co.-Non VTG SHRS | 3.08% | 423,594 | $30.0M | New |
| ESI Element Solutions Inc. | 2.61% | 940,396 | $25.5M | New |
| CTVA Corteva Inc. | 2.37% | 428,998 | $23.1M | New |
| OLN Olin Corp. | 2.23% | 460,878 | $21.7M | New |
| ELF Elf Beauty Inc. | 1.31% | 60,446 | $12.7M | Add +104.3% |
| CLX Clorox Company | 1.24% | 88,486 | $12.1M | Reduce -40.5% |
| FMC FMC Corp. | 0.12% | 19,752 | $1.1M | New |
Portfolio Sells Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Sold out | 0.00% | −22.40 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −9.48 |
| ALC Alcon Inc. | Sold out | 0.00% | −6.61 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −5.22 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −5.21 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −4.73 |
| QGEN Qiagen NV | Sold out | 0.00% | −3.72 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −3.36 |
| GIS General Mills Inc. | Sold out | 0.00% | −2.87 |
| MO Altria Group Inc. | Sold out | 0.00% | −2.71 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −2.49 |
| AGCO Agco Corp. | Sold out | 0.00% | −2.31 |
| CLX Clorox Company | Reduce -40.5% | 1.24% | −1.00 |
| LYB Lyondellbasell Indu Class A | Reduce -8.3% | 5.39% | −0.63 |
| IFF Intl Flavors & Fragrances | Reduce -19.4% | 6.66% | −0.49 |
Portfolio Buys Q1 2024 → Q2 2024
| KDP Keurig Dr Pepper Inc. | New | 10.22% | +10.22 |
| TMO Thermo Fisher Scientific Inc. | Add +1186.3% | 8.26% | +7.61 |
| STZ Constellation Brands Inc. Class A | New | 6.73% | +6.73 |
| COO The Cooper Cos Inc. | New | 6.09% | +6.09 |
| K Kellanova | New | 5.86% | +5.86 |
| DD Dupont DE Nemours Inc. | Add +502.2% | 6.54% | +5.55 |
| CPB The Campbell's Company | New | 5.46% | +5.46 |
| CL Colgate-Palmolive Co. | New | 4.71% | +4.71 |
| KMB Kimberly-Clark Corp. | New | 3.91% | +3.91 |
| CF CF Industries Holdings Inc. | New | 3.29% | +3.29 |
| MKC McCormick & Co.-Non VTG SHRS | New | 3.08% | +3.08 |
| KO The Coca-Cola Co. | Add +13.8% | 13.92% | +2.66 |
| ESI Element Solutions Inc. | New | 2.61% | +2.61 |
| CTVA Corteva Inc. | New | 2.37% | +2.37 |
| OLN Olin Corp. | New | 2.23% | +2.23 |
| ELF Elf Beauty Inc. | Add +104.3% | 1.31% | +0.74 |
| FMC FMC Corp. | New | 0.12% | +0.12 |
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 |