Portfolio (Quarterly)
Guide ↗
Ilex Capital Partners (UK) LLP
· CIK 0001985486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FLUTTER ENTMT PLC | — | 1,210,764 | $260.4M | 7.35% | SOLD |
| 2 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,201,107 | $218.0M | 6.15% | SOLD |
| 3 | KO | COCA COLA CO | Consumer Defensive | 2,795,352 | $195.4M | 5.51% | SOLD |
| 4 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,087,190 | $164.9M | 4.66% | SOLD |
| 5 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,257,126 | $95.6M | 2.70% | SOLD |
| 6 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,112,847 | $93.3M | 2.63% | SOLD |
| 7 | DHR | DANAHER CORPORATION | Healthcare | 366,522 | $83.9M | 2.37% | SOLD |
| 8 | GE | GE AEROSPACE | Industrials | 257,284 | $79.3M | 2.24% | SOLD |
| 9 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 163,347 | $68.1M | 1.92% | SOLD |
| 10 | SRAD | SPORTRADAR GROUP AG | Technology | 2,642,232 | $62.8M | 1.77% | SOLD |
| 11 | — | QIAGEN NV | — | 1,020,725 | $46.6M | 1.31% | SOLD |
| 12 | ICLR | ICON PLC | Healthcare | 211,898 | $38.6M | 1.09% | SOLD |
| 13 | OTIS | OTIS WORLDWIDE CORP | Industrials | 436,749 | $38.2M | 1.08% | SOLD |
| 14 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 281,571 | $29.5M | 0.83% | SOLD |
| 15 | NTRA | NATERA INC | Healthcare | 117,702 | $27.0M | 0.76% | SOLD |
| 16 | GPN | GLOBAL PMTS INC | Industrials | 253,041 | $19.6M | 0.55% | SOLD |
| 17 | V | VISA INC | Financial Services | 54,708 | $19.2M | 0.54% | SOLD |
| 18 | — | MESHFLOW ACQUISITION CORP | — | 719,058 | $7.2M | 0.20% | SOLD |
| 19 | — | RANGE CAP ACQUISITION CORP | — | 699,900 | $7.0M | 0.20% | SOLD |
| 20 | — | ACTIVATE ENERGY ACQUISITION | — | 673,506 | $6.7M | 0.19% | SOLD |
Sector Allocation
Consumer Cyclical
29.1%
Consumer Defensive
27.9%
Healthcare
22.4%
Industrials
11.1%
Technology
3.3%
Communication Services
3.2%
Financial Services
2.1%
Real Estate
0.9%
Energy
0.0%