Ilex Capital Partners (uk) LL.P. is an investment fund managing more than $976 billion ran by Driton Bilali. There are currently 20 companies in Mr. Bilali’s portfolio. The largest investments include Coca-Cola Co and Keurig Dr Pepper Inc, together worth $236 billion.
As of 7th August 2024, Ilex Capital Partners (uk) LL.P.’s top holding is 2,134,167 shares of Coca-Cola Co currently worth over $136 billion and making up 13.9% of the portfolio value.
Relative to the number of outstanding shares of Coca-Cola Co, Ilex Capital Partners (uk) LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 2,985,108 shares of Keurig Dr Pepper Inc worth $99.7 billion, whose value grew 11.9% in the past six months.
The third-largest holding is Thermo Fisher Scientific worth $80.6 billion and the next is Constellation Brands worth $65.7 billion, with 255,346 shares owned.
Currently, Ilex Capital Partners (uk) LL.P.'s portfolio is worth at least $976 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ilex Capital Partners (uk) LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Driton Bilali serves as the Chief Compliance Officer at Ilex Capital Partners (uk) LL.P..
In the most recent 13F filing, Ilex Capital Partners (uk) LL.P. revealed that it had opened a new position in
Thermo Fisher Scientific and bought 145,743 shares worth $80.6 billion.
This means they effectively own approximately 0.1% of the company.
Thermo Fisher Scientific makes up
100.0%
of the fund's Health Care sector allocation and has grown its share price by 10.9% in the past year.
The investment fund also strengthened its position in Coca-Cola Co by buying
1,271,587 additional shares.
This makes their stake in Coca-Cola Co total 2,134,167 shares worth $136 billion.
Coca-Cola Co soared 12.5% in the past year.
On the other hand, there are companies that Ilex Capital Partners (uk) LL.P. is getting rid of from its portfolio.
Ilex Capital Partners (uk) LL.P. closed its position in Kraft Heinz Co on 14th August 2024.
It sold the previously owned 1,941,842 shares for $71.8 billion.
Driton Bilali also disclosed a decreased stake in Colgate-Palmolive Co by 0.7%.
This leaves the value of the investment at $45.9 billion and 473,410 shares.
The two most similar investment funds to Ilex Capital Partners (uk) LL.P. are Forbes J M & Co LL.P. and Lombard Odier Asset Management (switzerland) S.A.. They manage $976 billion and $976 billion respectively.
Ilex Capital Partners (uk) LL.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Staples — making up 56.4% of
the total portfolio value.
The fund focuses on investments in the United States as
80.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $56.3 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Coca-Cola Co |
147.42%
2,134,167
|
$135,839,730,000 | 13.92% |
| Keurig Dr Pepper Inc |
102.19%
2,985,108
|
$99,702,607,000 | 10.22% |
| Thermo Fisher Scientific Inc. |
Opened
145,743
|
$80,595,879,000 | 8.26% |
| Kraft Heinz Co |
Closed
1,941,842
|
$71,809,317,000 | |
| Alcon Ag |
Closed
861,260
|
$67,169,377,000 | |
| Constellation Brands, Inc. |
Opened
255,346
|
$65,695,419,000 | 6.73% |
| International Flavors&fragra |
258.19%
683,016
|
$65,029,953,000 | 6.66% |
| DuPont de Nemours Inc |
Opened
793,454
|
$63,865,112,000 | 6.54% |
| Cooper Cos Inc |
Opened
681,080
|
$59,458,284,000 | 6.09% |
| Kellanova Co |
Opened
991,712
|
$57,201,948,000 | 5.86% |
| Qiagen NV |
Closed
1,312,266
|
$57,035,124,000 | |
| Philip Morris International Inc |
Closed
567,442
|
$53,384,943,000 | |
| Campbell Soup Co. |
Opened
1,178,608
|
$53,261,296,000 | 5.46% |
| Lyondellbasell Industries N |
Opened
550,098
|
$52,622,375,000 | 5.39% |
| Colgate-Palmolive Co. |
68.19%
473,410
|
$45,939,706,000 | 4.71% |
| Kimberly-Clark Corp. |
Opened
276,110
|
$38,158,402,000 | 3.91% |
| Cf Inds Hldgs Inc |
Opened
433,640
|
$32,141,397,000 | 3.29% |
| Cooper Cos Inc |
Closed
80,230
|
$30,362,241,000 | |
| McCormick & Co., Inc. |
Opened
423,594
|
$30,049,758,000 | 3.08% |
| Ge Healthcare Technologies I |
Closed
384,780
|
$29,751,190,000 | |
| Celsius Holdings Inc |
Closed
503,682
|
$27,460,743,000 | |
| Element Solutions Inc |
Opened
940,396
|
$25,503,540,000 | 2.61% |
| Corteva Inc |
Opened
428,998
|
$23,140,152,000 | 2.37% |
| Olin Corp. |
Opened
460,878
|
$21,730,398,000 | 2.23% |
| Nike, Inc. |
Closed
183,654
|
$19,939,315,000 | |
| Lauder Estee Cos Inc |
Closed
134,270
|
$19,636,988,000 | |
| Omnicom Group, Inc. |
Closed
225,332
|
$19,493,471,000 | |
| Mondelez International Inc. |
Closed
251,144
|
$18,190,360,000 | |
| e.l.f. Beauty Inc |
Opened
60,446
|
$12,737,181,000 | 1.31% |
| Clorox Co. |
81.30%
88,486
|
$12,075,684,000 | 1.24% |
| FMC Corp. |
Opened
19,752
|
$1,136,728,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||