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CIK: 0001985486
Total reported value
$4.9B
$4.9B
19 檔
11.9%
In Q1 2024, Ilex Capital Partners's U.S. equity holdings reached a combined market value of $4.9B, distributed across 19 disclosed stock positions.
During Q1 2024, Ilex Capital Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 22.40% | +6.20% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.26% | — | +117.32% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 9.48% | -2.36% | EXIT | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 7.15% | +3.22% | NEW | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 6.61% | -0.88% | -6.14% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 6.02% | +0.06% | NEW | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.22% | +5.72% | NEW | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 5.21% | — | — | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.73% | — | — | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 3.72% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.36% | — | +65.55% | |
| 12 | GIS | General Mills Inc | Stock-Consumer Staples | 2.87% | -1.62% | EXIT | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 2.71% | -1.85% | EXIT | |
| 14 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.49% | — | — | |
| 15 | AGCO | Agco CORP | Stock-Industrials | 2.31% | — | — | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 2.23% | -1.12% | EXIT | |
| 17 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.99% | — | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | +0.48% | — | |
| 19 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.57% | — | — |
According to official SEC Form 13F filings, Ilex Capital Partners reported a total U.S. public equity portfolio value of $4.9B across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PG, KO, KHC) accounted for 11.9% of total reported equity market value during Q1 2024.
During Q1 2024, Ilex Capital Partners's top holdings by market value included PG (22.4%)、KO (11.3%)、KHC (9.5%). The largest single position, PG, represented 22.4% of total portfolio value.
In Q1 2024, Ilex Capital Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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