Fund HoldingsIlex Capital Partners (UK) LLP

Total Portfolio Value
$1.02B
Total Bought
$770.80M
Total Sold
$468.33M
Net Transaction
+$302.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PROCTER AND GAMBLE CO(PG)01,406,548+1,406,5480228,21222.40%+228,212
COCA COLA CO(KO)862,5801,874,536+1,011,95650,832114,68411.26%+63,852
LYONDELLBASELL INDUSTRIES N
SHS - A -
0599,602+599,602061,3276.02%+61,327
INTERNATIONAL FLAVORS&FRAGRA(IFF)190,684847,504+656,82015,44072,8777.15%+57,437
FLUTTER ENTMT PLC(FLUT)0269,305+269,305053,1855.22%+53,185
MOLSON COORS BEVERAGE CO(TAP)0789,526+789,526053,0965.21%+53,096
SMUCKER J M CO(SJM)0382,990+382,990048,2074.73%+48,207
QIAGEN NV(QGEN)0881,534+881,534037,8973.72%+37,897
GENERAL MLS INC(GIS)0417,306+417,306029,1992.87%+29,199
ALTRIA GROUP INC(MO)0633,046+633,046027,6132.71%+27,613
LULULEMON ATHLETICA INC(LULU)064,908+64,908025,3562.49%+25,356
KRAFT HEINZ CO(KHC)1,941,8422,616,278+674,43671,80996,5419.48%+24,731
AGCO CORP0191,586+191,586023,5692.31%+23,569
LAUDER ESTEE COS INC(EL)134,270222,286+88,01619,63734,2653.36%+14,628
DUPONT DE NEMOURS INC(DD)0131,752+131,752010,1010.99%+10,101
THERMO FISHER SCIENTIFIC INC(TMO)011,330+11,33006,5850.65%+6,585
E L F BEAUTY INC(ELF)029,592+29,59205,8010.57%+5,801
ALCON AG(ALC)861,260808,398-52,86267,16967,3316.61%+162
MONDELEZ INTL INC(MDLZ)251,1440-251,14418,1900-18,190
OMNICOM GROUP INC(OMC)225,3320-225,33219,4930-19,493
NIKE INC(NKE)183,6540-183,65419,9390-19,939
CELSIUS HLDGS INC(CELH)503,6820-503,68227,4610-27,461
GE HEALTHCARE TECHNOLOGIES I(GEHC)384,7800-384,78029,7510-29,751
COOPER COS INC(COO)80,2300-80,23030,3620-30,362
CLOROX CO DEL(CLX)473,206148,588-324,61867,47422,7502.23%-44,724
KEURIG DR PEPPER INC(KDP)1,476,3680-1,476,36849,1930-49,193
PHILIP MORRIS INTL INC(PM)567,4420-567,44253,3850-53,385
QIAGEN NV(QGEN)1,312,2660-1,312,26657,0350-57,035
COLGATE PALMOLIVE CO(CL)1,488,3560-1,488,356118,6370-118,637
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