Ilex Capital Partners as of March 31, 2024
Portfolio Holdings for Ilex Capital Partners
Ilex Capital Partners holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 22.4 | $228M | 1.4M | 162.25 | |
| Coca-Cola Company (KO) | 11.3 | $115M | 1.9M | 61.18 | |
| Kraft Heinz (KHC) | 9.5 | $97M | 2.6M | 36.90 | |
| International Flavors & Fragrances (IFF) | 7.2 | $73M | 848k | 85.99 | |
| Alcon Ord Shs (ALC) | 6.6 | $67M | 808k | 83.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 6.0 | $61M | 600k | 102.28 | |
| Flutter Entmt SHS (FLUT) | 5.2 | $53M | 269k | 197.49 | |
| Molson Coors Beverage CL B (TAP) | 5.2 | $53M | 790k | 67.25 | |
| Smucker J M Com New (SJM) | 4.7 | $48M | 383k | 125.87 | |
| Qiagen Nv Shs New (QGEN) | 3.7 | $38M | 882k | 42.99 | |
| Lauder Estee Cos Cl A (EL) | 3.4 | $34M | 222k | 154.15 | |
| General Mills (GIS) | 2.9 | $29M | 417k | 69.97 | |
| Altria (MO) | 2.7 | $28M | 633k | 43.62 | |
| Lululemon Athletica (LULU) | 2.5 | $25M | 65k | 390.65 | |
| AGCO Corporation (AGCO) | 2.3 | $24M | 192k | 123.02 | |
| Clorox Company (CLX) | 2.2 | $23M | 149k | 153.11 | |
| Dupont De Nemours (DD) | 1.0 | $10M | 132k | 76.67 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.6M | 11k | 581.21 | |
| Elf Beauty (ELF) | 0.6 | $5.8M | 30k | 196.03 |
