Fund HoldingsIlex Capital Partners (UK) LLP

Total Portfolio Value
$1.56B
Total Bought
$999.20M
Total Sold
$921.48M
Net Transaction
+$77.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SMUCKER J M CO(SJM)0959,208+959,2080105,6286.76%+105,628
CONAGRA BRANDS INC(CAG)1,444,9704,982,835+3,537,86546,990138,2748.85%+91,283
COCA COLA CO(KO)539,5321,950,377+1,410,84538,771121,4307.77%+82,660
ECOLAB INC(ECL)0323,790+323,790075,8704.86%+75,870
AIR PRODS & CHEMS INC0228,982+228,982066,4144.25%+66,414
COLGATE PALMOLIVE CO(CL)0689,065+689,065062,6434.01%+62,643
THERMO FISHER SCIENTIFIC INC(TMO)0109,534+109,534056,9833.65%+56,983
MARRIOTT INTL INC NEW(MAR)0196,717+196,717054,8723.51%+54,872
MOLSON COORS BEVERAGE CO(TAP)0857,875+857,875049,1733.15%+49,173
KIMBERLY-CLARK CORP(KMB)662,6201,059,425+396,80594,278138,8278.88%+44,549
SHERWIN WILLIAMS CO(SHW)0123,871+123,871042,1072.69%+42,107
GENERAL MLS INC(GIS)0654,051+654,051041,7092.67%+41,709
LULULEMON ATHLETICA INC(LULU)0107,119+107,119040,9632.62%+40,963
CROWN CASTLE INC(CCI)0368,594+368,594033,4542.14%+33,454
OLIN CORP(OLN)0979,834+979,834033,1182.12%+33,118
MONSTER BEVERAGE CORP NEW(MNST)0572,083+572,083030,0691.92%+30,069
DRAFTKINGS INC NEW(DKNG)0778,795+778,795028,9711.85%+28,971
VISA INC(V)076,222+76,222024,0891.54%+24,089
BUNGE GLOBAL SA(BG)562,190860,553+298,36354,33066,9174.28%+12,587
SBA COMMUNICATIONS CORP NEW(SBAC)046,194+46,19409,4140.60%+9,414
FMC CORP(FMC)440,353732,854+292,50129,03735,6242.28%+6,587
MOSAIC CO NEW(MOS)0188,007+188,00704,6210.30%+4,621
AGILENT TECHNOLOGIES INC(A)222,836256,972+34,13633,08734,5222.21%+1,435
CELSIUS HLDGS INC(CELH)121,5800-121,5803,8130-3,813
GE HEALTHCARE TECHNOLOGIES I(GEHC)474,934443,625-31,30944,57334,6832.22%-9,890
DECKERS OUTDOOR CORP(DECK)89,5800-89,58014,2840-14,284
KENVUE INC(KVUE)863,2600-863,26019,9670-19,967
INTERNATIONAL FLAVORS&FRAGRA(IFF)543,192431,943-111,24956,99736,5212.34%-20,476
PHILIP MORRIS INTL INC(PM)192,4150-192,41523,3590-23,359
ELEMENT SOLUTIONS INC(ESI)2,470,0031,625,847-844,15667,08541,3452.65%-25,740
COOPER COS INC(COO)236,5040-236,50426,0960-26,096
RPM INTL INC(RPM)219,4940-219,49426,5590-26,559
KRAFT HEINZ CO(KHC)808,1600-808,16028,3740-28,374
DUPONT DE NEMOURS INC(DD)816,496536,184-280,31272,75840,8842.62%-31,874
CF INDS HLDGS INC(CF)574,023157,171-416,85249,25113,4100.86%-35,841
WESTLAKE CORPORATION(WLK)369,564152,016-217,54855,54217,4291.12%-38,113
CLOROX CO DEL(CLX)542,110194,330-347,78088,31531,5612.02%-56,754
LINDE PLC(LIN)125,3560-125,35659,7770-59,777
KEURIG DR PEPPER INC(KDP)2,001,1080-2,001,10875,0020-75,002
ALCON AG(ALC)1,264,724600,936-663,788126,42050,9933.26%-75,427
KELLANOVA1,624,2220-1,624,222131,0910-131,091
MONDELEZ INTL INC(MDLZ)2,973,3240-2,973,324219,0450-219,045
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