Fund HoldingsIlex Capital Partners (UK) LLP

Total Portfolio Value
$975.89M
Total Bought
$708.99M
Total Sold
$751.70M
Net Transaction
-$42.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
KEURIG DR PEPPER INC(KDP)02,985,108+2,985,108099,70310.22%+99,703
THERMO FISHER SCIENTIFIC INC(TMO)11,330145,743+134,4136,58580,5968.26%+74,011
CONSTELLATION BRANDS INC(STZ)0255,346+255,346065,6956.73%+65,695
COOPER COS INC(COO)0681,080+681,080059,4586.09%+59,458
KELLANOVA0991,712+991,712057,2025.86%+57,202
DUPONT DE NEMOURS INC(DD)131,752793,454+661,70210,10163,8656.54%+53,764
CAMPBELL SOUP CO(CPB)01,178,608+1,178,608053,2615.46%+53,261
COLGATE PALMOLIVE CO(CL)0473,410+473,410045,9404.71%+45,940
KIMBERLY-CLARK CORP(KMB)0276,110+276,110038,1583.91%+38,158
CF INDS HLDGS INC(CF)0433,640+433,640032,1413.29%+32,141
MCCORMICK & CO INC(MKC)0423,594+423,594030,0503.08%+30,050
ELEMENT SOLUTIONS INC(ESI)0940,396+940,396025,5042.61%+25,504
CORTEVA INC(CTVA)0428,998+428,998023,1402.37%+23,140
OLIN CORP(OLN)0460,878+460,878021,7302.23%+21,730
COCA COLA CO(KO)1,874,5362,134,167+259,631114,684135,84013.92%+21,156
E L F BEAUTY INC(ELF)29,59260,446+30,8545,80112,7371.31%+6,936
FMC CORP(FMC)019,752+19,75201,1370.12%+1,137
INTERNATIONAL FLAVORS&FRAGRA(IFF)847,504683,016-164,48872,87765,0306.66%-7,847
LYONDELLBASELL INDUSTRIES N
SHS - A -
599,602550,098-49,50461,32752,6225.39%-8,705
CLOROX CO DEL(CLX)148,58888,486-60,10222,75012,0761.24%-10,675
AGCO CORP191,5860-191,58623,5690-23,569
LULULEMON ATHLETICA INC(LULU)64,9080-64,90825,3560-25,356
ALTRIA GROUP INC(MO)633,0460-633,04627,6130-27,613
GENERAL MLS INC(GIS)417,3060-417,30629,1990-29,199
LAUDER ESTEE COS INC(EL)222,2860-222,28634,2650-34,265
QIAGEN NV(QGEN)881,5340-881,53437,8970-37,897
SMUCKER J M CO(SJM)382,9900-382,99048,2070-48,207
MOLSON COORS BEVERAGE CO(TAP)789,5260-789,52653,0960-53,096
FLUTTER ENTMT PLC(FLUT)269,3050-269,30553,1850-53,185
ALCON AG(ALC)808,3980-808,39867,3310-67,331
KRAFT HEINZ CO(KHC)2,616,2780-2,616,27896,5410-96,541
PROCTER AND GAMBLE CO(PG)1,406,5480-1,406,548228,2120-228,212
Page 1 of 1