Ilex Capital Partners (Uk) LLP Portfolio Holdings

Ilex Capital Partners (Uk) LLP

  • $1.48 Trillion
  • Q3 2024

Ilex Capital Partners (Uk) LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Trillion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mondelez International, Inc. with a value of $219B, Kellogg CO with a value of $131B, Alcon Inc with a value of $126B, Kimberly Clark Corp with a value of $94.3B, and Clorox CO with a value of $88.3B.

Examining the 13F form we can see an increase of $509B in the current position value, from $976B to 1.48T.

Ilex Capital Partners (Uk) LLP is based out at London, X0

Below you can find more details about Ilex Capital Partners (Uk) LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Trillion
Consumer Defensive: $749 Billion
Basic Materials: $357 Billion
Healthcare: $160 Billion
Consumer Cyclical: $14.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.4B
$219 Billion 14.75% of portfolio
2,973,324
Q3 2024 New
$27.4B
$131 Billion 8.83% of portfolio
1,624,222
Q3 2024 Added 63.78%
$41.7B
$126 Billion 8.51% of portfolio
1,264,724
Q3 2024 New
$45.3B
$94.3 Billion 6.35% of portfolio
662,620
Q3 2024 Added 139.98%
$20.7B
$88.3 Billion 5.95% of portfolio
542,110
Q3 2024 Added 512.65%
$44.8B
$75 Billion 5.05% of portfolio
2,001,108
Q3 2024 Reduced 32.96%
$41B
$72.8 Billion 4.9% of portfolio
816,496
Q3 2024 Added 2.9%
$6.8B
$67.1 Billion 4.52% of portfolio
2,470,003
Q3 2024 Added 162.66%
$22B
$57 Billion 3.84% of portfolio
543,192
Q3 2024 Reduced 20.47%
$16.2B
$55.5 Billion 3.74% of portfolio
369,564
Q3 2024 New
$17.3B
$49.3 Billion 3.32% of portfolio
574,023
Q3 2024 Added 32.37%
$12.8B
$47 Billion 3.16% of portfolio
1,444,970
Q3 2024 New
$267B
$38.8 Billion 2.61% of portfolio
539,532
Q3 2024 Reduced 74.72%
$37.6B
$33.1 Billion 2.23% of portfolio
222,836
Q3 2024 New
$6.85B
$29 Billion 1.96% of portfolio
440,353
Q3 2024 Added 2,129.41%
$38.1B
$28.4 Billion 1.91% of portfolio
808,160
Q3 2024 New
$199B
$23.4 Billion 1.57% of portfolio
192,415
Q3 2024 New
$4.66B
$14.3 Billion 0.96% of portfolio
89,580
Q3 2024 New
$1.94B
$3.81 Billion 0.26% of portfolio
121,580
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.48 Trillion
  • Prior Value $976 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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