Ilex Capital Partners (Uk) LLP Portfolio Holdings

Ilex Capital Partners (Uk) LLP

  • $1.56 Trillion
  • Q4 2024

Ilex Capital Partners (Uk) LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.56 Trillion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kimberly Clark Corp with a value of $139B, Conagra Brands Inc. with a value of $138B, Coca Cola CO with a value of $121B, J M Smucker CO with a value of $106B, and Ecolab Inc. with a value of $75.9B.

Examining the 13F form we can see an increase of $77.7B in the current position value, from $1.48T to 1.56T.

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 $1.56 Trillion
Consumer Defensive: $719 Billion
Basic Materials: $407 Billion
Healthcare: $142 Billion
Consumer Cyclical: $125 Billion
Real Estate: $42.9 Billion
Financial Services: $24.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.6B
$139 Billion 8.88% of portfolio
1,059,425
Q4 2024 Added 59.88%
$11.5B
$138 Billion 8.85% of portfolio
4,982,835
Q4 2024 Added 244.84%
$303B
$121 Billion 7.77% of portfolio
1,950,377
Q4 2024 Added 261.49%
$10.7B
$106 Billion 6.76% of portfolio
959,208
Q4 2024 New
$75.9B
$75.9 Billion 4.86% of portfolio
323,790
Q4 2024 New
Bunge Global Sa
-
$66.9 Billion 4.28% of portfolio
-
Q4 2024 Added 53.07%
$70.3B
$66.4 Billion 4.25% of portfolio
228,982
Q4 2024 New
$72.9B
$62.6 Billion 4.01% of portfolio
689,065
Q4 2024 New
$208B
$57 Billion 3.65% of portfolio
109,534
Q4 2024 New
$93.3B
$54.9 Billion 3.51% of portfolio
196,717
Q4 2024 New
$43.9B
$51 Billion 3.26% of portfolio
600,936
Q4 2024 Reduced 52.48%
$12.1B
$49.2 Billion 3.15% of portfolio
857,875
Q4 2024 New
$91.2B
$42.1 Billion 2.69% of portfolio
123,871
Q4 2024 New
$34.4B
$41.7 Billion 2.67% of portfolio
654,051
Q4 2024 New
$6.39B
$41.3 Billion 2.65% of portfolio
1,625,847
Q4 2024 Reduced 34.18%
$41.3B
$40.9 Billion 2.62% of portfolio
536,184
Q4 2024 Reduced 34.33%
$20.9B
$36.5 Billion 2.34% of portfolio
431,943
Q4 2024 Reduced 20.48%
$4.79B
$35.6 Billion 2.28% of portfolio
732,854
Q4 2024 Added 66.42%
Ge Healthcare Technologies I
-
$34.7 Billion 2.22% of portfolio
-
Q4 2024 Reduced 6.59%
$40.6B
$34.5 Billion 2.21% of portfolio
256,972
Q4 2024 Added 15.32%
$38.7B
$33.5 Billion 2.14% of portfolio
368,594
Q4 2024 New
$3.89B
$33.1 Billion 2.12% of portfolio
979,834
Q4 2024 New
$18.3B
$31.6 Billion 2.02% of portfolio
194,330
Q4 2024 Reduced 64.15%
$27.2B
$30.1 Billion 1.92% of portfolio
572,083
Q4 2024 New
$23.1B
$29 Billion 1.85% of portfolio
778,795
Q4 2024 New
$581B
$24.1 Billion 1.54% of portfolio
76,222
Q4 2024 New
$15B
$17.4 Billion 1.12% of portfolio
152,016
Q4 2024 Reduced 58.87%
$16.6B
$13.4 Billion 0.86% of portfolio
157,171
Q4 2024 Reduced 72.62%
$22.4B
$9.41 Billion 0.6% of portfolio
46,194
Q4 2024 New
$9.36B
$4.62 Billion 0.3% of portfolio
188,007
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $1.56 Trillion
  • Prior Value $1.48 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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