Ilex Capital Partners (UK) LLP portfolio

What changed this quarter

186 positions with a change (113 new, 17 added to, 13 trimmed, 43 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Procter & Gamble+164%more sharesIncreased
  5.0% → 11.2%
• Flutter Entertainment+5.7 ppof portfolioNew
  — → 5.7%
• Pepsico−5.1 ppof portfolioSold out
  6.1% → —
• McDONALD’S−3.8 ppof portfolioSold out
  4.6% → —
• Mondelez International+3.6 ppof portfolioNew
  — → 3.6%
• Monster Beverage−78%fewer sharesReduced
  4.2% → 1.0%
• Keurig Dr Pepper+3.3 ppof portfolioNew
  — → 3.3%
• Yum! Brands+3.3 ppof portfolioNew
  — → 3.3%
• International Flavors & Fragrances+3.2 ppof portfolioNew
  — → 3.2%
• Philip Morris International+3.0 ppof portfolioNew
  — → 3.0%
• Boston Scientific−2.9 ppof portfolioSold out
  3.5% → —
• Agilent Technologies−2.8 ppof portfolioSold out
  3.4% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Procter & GamblePG11.2%
• Flutter EntertainmentFLUT5.7%
• Mondelez InternationalMDLZ3.6%
• Keurig Dr PepperKDP3.3%
• Yum! BrandsYUM3.3%
• International Flavors & FragrancesIFF3.2%
• Chipotle Mexican GrillCMG3.2%
• T-mobile USTMUS3.2%
• Philip Morris InternationalPM3.0%
• Hilton Worldwide HoldingsHLT2.7%
• TransUnionTRU2.6%
• StrykerSYK2.6%
• Wyndham Hotels & ResortsWH2.5%
• Envista HoldingsNVST2.4%
• Conagra BrandsCAG2.2%
• On HoldingONON2.2%
• Abbott LaboratoriesABT2.0%
• FreshpetFRPT1.9%
• AccentureACN1.8%
• Performance Food GroupPFGC1.7%
• RollinsROL1.7%
• Thermo Fisher ScientificTMO1.6%
• HeicoHEI1.5%
• IQVIA HoldingsIQV1.5%
• ResMedRMD1.4%
• AlconALC1.4%
• CRH publicCRH1.3%
• Spotify TechnologySPOT1.3%
• RTXRTX1.3%
• AutodeskADSK1.2%
• UnitedHealth GroupUNH1.1%
• Colgate-palmoliveCL1.1%
• IlluminaILMN1.0%
• Monster BeverageMNST1.0%
• GE VernovaGEV1.0%
• Elevance HealthELV0.9%
• United RentalsURI0.8%
• ComcastCMCSA0.8%
• Molina HealthcareMOH0.8%
• Texas RoadhouseTXRH0.7%
• SBA CommunicationsSBAC0.6%
• EchoStarECHO0.6%
• American TowerAMT0.5%
• Walt DisneyDIS0.5%
• Charles River Laboratories InternationalCRL0.4%
• IntuitINTU0.4%
• Liberty GlobalLBTYA0.3%
• GE AerospaceGE0.3%
• WoodwardWWD0.3%
• Crown CastleCCI0.3%
• Vertical AerospaceEVTL0.2%
• ChubbCB0.2%
• SouthernSO0.2%
• Duke EnergyDUK0.2%
• WEC Energy GroupWEC0.2%
• Centerpoint EnergyCNP0.2%
• Consolidated EdisonED0.2%
• Pinnacle West CapitalPNW0.2%
• IdacorpIDA0.2%
• Berkley W RWRB0.1%
• EOG ResourcesEOG0.1%
• FirstenergyFE0.1%
• Cullen/Frost BankersCFR0.1%
• Logitech InternationalLOGI0.1%
• American Water WorksAWK0.1%
• Exxon MobilXOM0.1%
• Waste ManagementWM0.1%
• PfizerPFE0.1%
• AmcorAMCR0.1%
• Union PacificUNP0.1%
• Johnson & JohnsonJNJ0.1%
• RLIRLI0.1%
• Atlantic Union BanksharesAUB0.1%
• Sonoco ProductsSON0.1%
• OneokOKE0.1%
• AutolivALV0.1%
• Occidental PetroleumOXY0.1%
• ChevronCVX0.1%
• Post HoldingsPOST0.1%
• Penske Automotive GroupPAG0.1%
• Blackstone Secured Lending FundBXSL0.1%
• Blue OWL CapitalOBDC0.1%
• Kinsale Capital GroupKNSL0.1%
• KrogerKR0.1%
• Lithia MotorsLAD0.1%
• UGIUGI0.1%
• Hyatt HotelsH0.1%
• Bj’s Wholesale Club HoldingsBJ0.1%
• Albertsons CompaniesACI0.1%
• ValvolineVVV0.1%
• Antero MidstreamAM0.1%
• RevvityRVTY0.1%
• Western UnionWU0.1%
• CVS HealthCVS0.1%
• FS KKR CapitalFSK0.1%
• NobleNE0.1%
• Vail ResortsMTN0.1%
• Main Street CapitalMAIN0.1%
• CNA FinancialCNA0.1%
• RYAN Specialty HoldingsRYAN0.1%