Ilex Capital Partners (Uk) LLP Portfolio Holdings

Ilex Capital Partners (Uk) LLP

  • $1.02 Trillion
  • Q1 2024

Ilex Capital Partners (Uk) LLP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $228B, Coca Cola CO with a value of $115B, Kraft Heinz CO with a value of $96.5B, International Flavors & Fragrances Inc with a value of $72.9B, and Alcon Inc with a value of $67.3B.

Examining the 13F form we can see an increase of $303B in the current position value, from $716B to 1.02T.

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 $1.02 Trillion
Consumer Defensive: $660 Billion
Basic Materials: $144 Billion
Healthcare: $73.9 Billion
Consumer Cyclical: $25.4 Billion
Industrials: $23.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$390B
$228 Billion 22.4% of portfolio
1,406,548
Q1 2024 New
$272B
$115 Billion 11.26% of portfolio
1,874,536
Q1 2024 Added 117.32%
$43.3B
$96.5 Billion 9.48% of portfolio
2,616,278
Q1 2024 Added 34.73%
$24.5B
$72.9 Billion 7.15% of portfolio
847,504
Q1 2024 Added 344.45%
$43.7B
$67.3 Billion 6.61% of portfolio
808,398
Q1 2024 Reduced 6.14%
$32.4B
$61.3 Billion 6.02% of portfolio
599,602
Q1 2024 New
Flutter Entmt PLC
-
$53.2 Billion 5.22% of portfolio
-
Q1 2024 New
$11B
$53.1 Billion 5.21% of portfolio
789,526
Q1 2024 New
$11.9B
$48.2 Billion 4.73% of portfolio
382,990
Q1 2024 New
Qiagen Nv
-
$37.9 Billion 3.72% of portfolio
-
Q1 2024 New
$28.6B
$34.3 Billion 3.36% of portfolio
222,286
Q1 2024 Added 65.55%
$40.8B
$29.2 Billion 2.87% of portfolio
417,306
Q1 2024 New
$82.9B
$27.6 Billion 2.71% of portfolio
633,046
Q1 2024 New
$38.2B
$25.4 Billion 2.49% of portfolio
64,908
Q1 2024 New
$8.01B
$23.6 Billion 2.31% of portfolio
191,586
Q1 2024 New
$16.2B
$22.8 Billion 2.23% of portfolio
148,588
Q1 2024 Reduced 68.6%
$223B
$6.59 Billion 0.65% of portfolio
11,330
Q1 2024 New
$9.8B
$5.8 Billion 0.57% of portfolio
29,592
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $1.02 Trillion
  • Prior Value $716 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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