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CIK: 0001985486
Total reported value
$4.9B
$4.9B
20 檔
9.2%
During the Q2 2024 filing period, Ilex Capital Partners (CIK: 0001985486) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.9B across 20 reported positions.
During Q2 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 | KO | Coca-cola Co/the | Stock-Consumer Staples | 13.92% | — | +13.85% | |
| 2 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 10.22% | +3.34% | NEW | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 8.26% | +0.48% | +1186.35% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.73% | -2.33% | EXIT | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 6.66% | +3.22% | NEW | |
| 6 | 6D8 | Dupont De Nemours Inc | Stock-Other | 6.54% | — | +502.23% | |
| 7 | COO | Cooper Cos Inc/the | Stock-Healthcare | 6.09% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 5.86% | — | — | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 5.46% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.39% | +0.06% | NEW | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.71% | +1.11% | NEW | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.91% | — | — | |
| 13 | CF | Cf Industries Holdings Inc | Stock-Materials | 3.29% | +0.07% | NEW | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.08% | — | — | |
| 15 | ESI | Element Solutions Inc | Stock-Materials | 2.61% | — | — | |
| 16 | CTVA | Corteva Inc | Stock-Materials | 2.37% | — | — | |
| 17 | OLN | Olin CORP | Stock-Materials | 2.23% | — | — | |
| 18 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.31% | — | +104.26% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 1.24% | -1.12% | EXIT | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.12% | — | — |
According to official SEC Form 13F filings, Ilex Capital Partners reported a total U.S. public equity portfolio value of $4.9B across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KO, KDP, TMO) accounted for 9.2% of total reported equity market value during Q2 2024.
During Q2 2024, Ilex Capital Partners's top holdings by market value included KO (13.9%)、KDP (10.2%)、TMO (8.3%). The largest single position, KO, represented 13.9% of total portfolio value.
In Q2 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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