Ilex Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Ilex Capital Partners
Ilex Capital Partners holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 8.9 | $139M | 1.1M | 131.04 | |
| ConAgra Foods (CAG) | 8.8 | $138M | 5.0M | 27.75 | |
| Coca-Cola Company (KO) | 7.8 | $121M | 2.0M | 62.26 | |
| Smucker J M Com New (SJM) | 6.8 | $106M | 959k | 110.12 | |
| Ecolab (ECL) | 4.9 | $76M | 324k | 234.32 | |
| Bunge Global Sa Com Shs (BG) | 4.3 | $67M | 861k | 77.76 | |
| Air Products & Chemicals (APD) | 4.3 | $66M | 229k | 290.04 | |
| Colgate-Palmolive Company (CL) | 4.0 | $63M | 689k | 90.91 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $57M | 110k | 520.23 | |
| Marriott Intl Cl A (MAR) | 3.5 | $55M | 197k | 278.94 | |
| Alcon Ord Shs (ALC) | 3.3 | $51M | 601k | 84.86 | |
| Molson Coors Beverage CL B (TAP) | 3.1 | $49M | 858k | 57.32 | |
| Sherwin-Williams Company (SHW) | 2.7 | $42M | 124k | 339.93 | |
| General Mills (GIS) | 2.7 | $42M | 654k | 63.77 | |
| Element Solutions (ESI) | 2.6 | $41M | 1.6M | 25.43 | |
| Lululemon Athletica (LULU) | 2.6 | $41M | 107k | 382.41 | |
| Dupont De Nemours (DD) | 2.6 | $41M | 536k | 76.25 | |
| International Flavors & Fragrances (IFF) | 2.3 | $37M | 432k | 84.55 | |
| Fmc Corp Com New (FMC) | 2.3 | $36M | 733k | 48.61 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.2 | $35M | 444k | 78.18 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $35M | 257k | 134.34 | |
| Crown Castle Intl (CCI) | 2.1 | $34M | 369k | 90.76 | |
| Olin Corp Com Par $1 (OLN) | 2.1 | $33M | 980k | 33.80 | |
| Clorox Company (CLX) | 2.0 | $32M | 194k | 162.41 | |
| Monster Beverage Corp (MNST) | 1.9 | $30M | 572k | 52.56 | |
| Draftkings Com Cl A (DKNG) | 1.9 | $29M | 779k | 37.20 | |
| Visa Com Cl A (V) | 1.5 | $24M | 76k | 316.04 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $17M | 152k | 114.65 | |
| CF Industries Holdings (CF) | 0.9 | $13M | 157k | 85.32 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $9.4M | 46k | 203.80 | |
| Mosaic (MOS) | 0.3 | $4.6M | 188k | 24.58 |
