Ilex Capital Partners
Latest statistics and disclosures from Ilex Capital Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001985486
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Positions held by Ilex Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Ilex Capital Partners
Ilex Capital Partners holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 22.4 | $228M | 1.4M | 162.25 |
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| Coca-Cola Company (KO) | 11.3 | $115M | 1.9M | 61.18 |
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| Kraft Heinz (KHC) | 9.5 | $97M | 2.6M | 36.90 |
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| International Flavors & Fragrances (IFF) | 7.2 | $73M | 848k | 85.99 |
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| Alcon Ord Shs (ALC) | 6.6 | $67M | 808k | 83.29 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 6.0 | $61M | 600k | 102.28 |
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| Flutter Entmt SHS (FLUT) | 5.2 | $53M | 269k | 197.49 |
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| Molson Coors Beverage CL B (TAP) | 5.2 | $53M | 790k | 67.25 |
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| Smucker J M Com New (SJM) | 4.7 | $48M | 383k | 125.87 |
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| Qiagen Nv Shs New (QGEN) | 3.7 | $38M | 882k | 42.99 |
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| Lauder Estee Cos Cl A (EL) | 3.4 | $34M | 222k | 154.15 |
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| General Mills (GIS) | 2.9 | $29M | 417k | 69.97 |
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| Altria (MO) | 2.7 | $28M | 633k | 43.62 |
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| Lululemon Athletica (LULU) | 2.5 | $25M | 65k | 390.65 |
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| AGCO Corporation (AGCO) | 2.3 | $24M | 192k | 123.02 |
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| Clorox Company (CLX) | 2.2 | $23M | 149k | 153.11 |
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| Dupont De Nemours (DD) | 1.0 | $10M | 132k | 76.67 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $6.6M | 11k | 581.21 |
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| Elf Beauty (ELF) | 0.6 | $5.8M | 30k | 196.03 |
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Past Filings by Ilex Capital Partners
SEC 13F filings are viewable for Ilex Capital Partners going back to 2024
- Ilex Capital Partners 2024 Q1 filed May 15, 2024