0001172661-24-002458.txt : 20240515 0001172661-24-002458.hdr.sgml : 20240515 20240515140101 ACCESSION NUMBER: 0001172661-24-002458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ilex Capital Partners (UK) LLP CENTRAL INDEX KEY: 0001985486 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23814 FILM NUMBER: 24949243 BUSINESS ADDRESS: STREET 1: THE KENSINGTON BUILDING STREET 2: 1 WRIGHTS LANE CITY: LONDON STATE: X0 ZIP: W8 5RY BUSINESS PHONE: 442031482298 MAIL ADDRESS: STREET 1: THE KENSINGTON BUILDING STREET 2: 1 WRIGHTS LANE CITY: LONDON STATE: X0 ZIP: W8 5RY FORMER COMPANY: FORMER CONFORMED NAME: Ilex Capital Partners (UK) LLC DATE OF NAME CHANGE: 20230713 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001985486 XXXXXXXX 03-31-2024 03-31-2024 false Ilex Capital Partners (UK) LLP

The Kensington Building 1 Wrights Lane London X0 W8 5RY

13F HOLDINGS REPORT 028-23814 000326508 802-128546 N Driton Bilali 44-203-148-2298 /s/ Driton Bilali London X0 05-15-2024 0 19 1018598319 INFORMATION TABLE 2 infotable.xml AGCO CORP COM 001084102 23568910 191586 SH SOLE 191586 0 0 ALCON AG ORD SHS H01301128 67331469 808398 SH SOLE 808398 0 0 ALTRIA GROUP INC COM 02209S103 27613467 633046 SH SOLE 633046 0 0 CLOROX CO DEL COM 189054109 22750309 148588 SH SOLE 148588 0 0 COCA COLA CO COM 191216100 114684112 1874536 SH SOLE 1874536 0 0 DUPONT DE NEMOURS INC COM 26614N102 10101426 131752 SH SOLE 131752 0 0 E L F BEAUTY INC COM 26856L103 5800920 29592 SH SOLE 29592 0 0 FLUTTER ENTMT PLC SHS G3643J108 53185044 269305 SH SOLE 269305 0 0 GENERAL MLS INC COM 370334104 29198901 417306 SH SOLE 417306 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72876869 847504 SH SOLE 847504 0 0 KRAFT HEINZ CO COM 500754106 96540658 2616278 SH SOLE 2616278 0 0 LAUDER ESTEE COS INC CL A 518439104 34265387 222286 SH SOLE 222286 0 0 LULULEMON ATHLETICA INC COM 550021109 25356310 64908 SH SOLE 64908 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61327293 599602 SH SOLE 599602 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 53095624 789526 SH SOLE 789526 0 0 PROCTER AND GAMBLE CO COM 742718109 228212413 1406548 SH SOLE 1406548 0 0 QIAGEN NV SHS NEW N72482149 37897147 881534 SH SOLE 881534 0 0 SMUCKER J M CO COM NEW 832696405 48206951 382990 SH SOLE 382990 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6585109 11330 SH SOLE 11330 0 0