Ilex Capital Partners as of June 30, 2024
Portfolio Holdings for Ilex Capital Partners
Ilex Capital Partners holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 13.9 | $136M | 2.1M | 63.65 | |
| Keurig Dr Pepper (KDP) | 10.2 | $100M | 3.0M | 33.40 | |
| Thermo Fisher Scientific (TMO) | 8.3 | $81M | 146k | 553.00 | |
| Constellation Brands Cl A (STZ) | 6.7 | $66M | 255k | 257.28 | |
| International Flavors & Fragrances (IFF) | 6.7 | $65M | 683k | 95.21 | |
| Dupont De Nemours (DD) | 6.5 | $64M | 794k | 80.49 | |
| Cooper Cos (COO) | 6.1 | $60M | 681k | 87.30 | |
| Kellogg Company (K) | 5.9 | $57M | 992k | 57.68 | |
| Campbell Soup Company (CPB) | 5.5 | $53M | 1.2M | 45.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.4 | $53M | 550k | 95.66 | |
| Colgate-Palmolive Company (CL) | 4.7 | $46M | 473k | 97.04 | |
| Kimberly-Clark Corporation (KMB) | 3.9 | $38M | 276k | 138.20 | |
| CF Industries Holdings (CF) | 3.3 | $32M | 434k | 74.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.1 | $30M | 424k | 70.94 | |
| Element Solutions (ESI) | 2.6 | $26M | 940k | 27.12 | |
| Corteva (CTVA) | 2.4 | $23M | 429k | 53.94 | |
| Olin Corp Com Par $1 (OLN) | 2.2 | $22M | 461k | 47.15 | |
| Elf Beauty (ELF) | 1.3 | $13M | 60k | 210.72 | |
| Clorox Company (CLX) | 1.2 | $12M | 89k | 136.47 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.1M | 20k | 57.55 |
