Ilex Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Ilex Capital Partners
Ilex Capital Partners holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 14.8 | $219M | 3.0M | 73.67 | |
| Kellogg Company (K) | 8.8 | $131M | 1.6M | 80.71 | |
| Alcon Ord Shs (ALC) | 8.5 | $126M | 1.3M | 99.96 | |
| Kimberly-Clark Corporation (KMB) | 6.3 | $94M | 663k | 142.28 | |
| Clorox Company (CLX) | 5.9 | $88M | 542k | 162.91 | |
| Keurig Dr Pepper (KDP) | 5.1 | $75M | 2.0M | 37.48 | |
| Dupont De Nemours (DD) | 4.9 | $73M | 817k | 89.11 | |
| Element Solutions (ESI) | 4.5 | $67M | 2.5M | 27.16 | |
| Linde SHS (LIN) | 4.0 | $60M | 125k | 476.86 | |
| International Flavors & Fragrances (IFF) | 3.8 | $57M | 543k | 104.93 | |
| Westlake Chemical Corporation (WLK) | 3.7 | $56M | 370k | 150.29 | |
| Bunge Global Sa Com Shs (BG) | 3.7 | $54M | 562k | 96.64 | |
| CF Industries Holdings (CF) | 3.3 | $49M | 574k | 85.80 | |
| ConAgra Foods (CAG) | 3.2 | $47M | 1.4M | 32.52 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.0 | $45M | 475k | 93.85 | |
| Coca-Cola Company (KO) | 2.6 | $39M | 540k | 71.86 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $33M | 223k | 148.48 | |
| Fmc Corp Com New (FMC) | 2.0 | $29M | 440k | 65.94 | |
| Kraft Heinz (KHC) | 1.9 | $28M | 808k | 35.11 | |
| RPM International (RPM) | 1.8 | $27M | 220k | 121.00 | |
| Cooper Cos (COO) | 1.8 | $26M | 237k | 110.34 | |
| Philip Morris International (PM) | 1.6 | $23M | 192k | 121.40 | |
| Kenvue (KVUE) | 1.3 | $20M | 863k | 23.13 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $14M | 90k | 159.45 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $3.8M | 122k | 31.36 |
