Ilex Capital Partners (UK) LLP CL COLGATE PALMOLIVE CO

Ownership history in Ilex Capital Partners (UK) LLP  ·  5 quarters on record

AI Ownership Summary

Ilex Capital Partners (UK) LLP reported COLGATE PALMOLIVE CO (CL) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 16.57% in 2023 Q4. The latest visible filing shows CL at 4.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ilex Capital Partners (UK) LLP's position in COLGATE PALMOLIVE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CL was reported at 4.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.57% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ilex Capital Partners (UK) LLP held CL — position size vs. price
% of Fund (quarterly)    CL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,087,190 +1,401,054 +204.2% 4.65% $164.9M 2026-02-17 $95.06
2025 Q2 REDUCED 686,136 -2,929 -0.4% 2.06% $62.4M 2025-08-14 $83.06
2024 Q4 ADDED 689,065 +215,655 +45.6% 4.01% $62.6M 2025-02-14 $83.45
2024 Q2 REDUCED 68.2% +7.5% 473,410 -1,014,946 -68.2% 4.71% $45.9M 2024-08-14 $98.06
2023 Q4 INITIATED 1,488,356 16.57% $118.6M 2024-02-14 $79.46

FAQ About Ilex Capital Partners (UK) LLP and CL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ilex Capital Partners (UK) LLP reported owning CL?

Ilex Capital Partners (UK) LLP reported CL across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CL position in Ilex Capital Partners (UK) LLP's portfolio?

The largest reported portfolio weight for CL was 16.57% in 2023 Q4.

What is the latest reported CL position on this page?

The most recent filing on this page is 2025 Q4, when Ilex Capital Partners (UK) LLP reported 2,087,190 shares, equal to 4.65% of portfolio, with an estimated market value of $164.9M.

What does the chart on this CL ownership page compare?

The chart compares Ilex Capital Partners (UK) LLP's quarterly CL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ilex Capital Partners (UK) LLP time their CL position?

Based on 13F filing dates vs. subsequent CL price moves, Ilex Capital Partners (UK) LLP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on CL relative to SPY over the holding period was -7.6%.

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