Ilex Capital Partners (uk) LL.P. 13F annual report

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.

$976 billion Assets Under Management (AUM)

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.

Careers at Ilex Capital Partners (uk) LL.P.

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..

Recent trades

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.

One of the average hedge funds

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.

Driton Bilali investment strategy

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.

The complete list of Ilex Capital Partners (uk) LL.P. trades based on 13F SEC filings

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
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