Ilex-Capital-Partners-Uk-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "ALAB", "NTR", "SNDR", "TROW", "AES", "ACHC", "ARW", "MOS", "FLO", "EXAS", "HUM", "ONON", "ZS", "APD", "KSS", "FRPT", null, "AVGO", "CCI", "LEG", "D", "M", "PINC", "PII", "WTRG", "RPM", "BEN", "FE", "GLPI", "FRO", "ACI", "INGM", "NWL", "PK", "SARO", "LBTYK", "MRVL", "MA", "APA", "AESI", "MDLZ", "ENPH", "ELF", "FICO", "FIS", "GPC", "HUN", "RHI", "HRL", "OXY", "ILMN", "PCAR", "DG", "ANET", "KR", "PYPL", "DOW", "OGN", "WOLF", "PFE", "LMT", "MRK", "VZ", "MAN", "MKC", "REGN", "NOW", "SHW", "SLB", "SRE", "O", "CI", "TGT", "TSN", "UPS", "AAP", "MRNA", "MNST", null, "PNW", "LKQ", "HR", "TSCO", "GO", "DD", "GRAL", "AGCO", "GPK", "VRT", "SAIC", "ST", "PVH", "LITE", "MUSA", "UGI", "MTN", "AMCR", "SHC", "UAA", "STWD", "EL", "F", "FSLR", "TTC", "FTRE", "RACE", "HCA", "SIRI", "HOG", "HII", "VLO", "VTRS", "WBA", "WU", "WEN", "WST", "WLK", "WHR", "YETI", "ADC", "ESI", "GNTX", "POST", "HIW", "LW", "KRC", "LEA", "EIX", "HST", "KDP", "SJM", "SWKS", "RVTY", "S", "SYY", "TFX", "DINO", "UHS", "GEV", "STLA", "KMB", "AZTA", "AVTR", "BALL", "BAX", "BIO", "BBY", "BAH", "BMY", "BC", "BG", "CACI", "BXP", "CPRI", "CRI", "CNC", "CF", "CRL", "CVX", "CHTR", "CHD", "CIVI", "NET", "CLVT", "CLX", "KO", "COHR", "CMCSA", "CAG", "COP", "CNXC", "STZ", "COTY", "CTVA", "CXT", "CROX", "CVS", "CYBR", "DAR", "DB", "DDS", "TTEK", "NEE", "NKE", "ELV", "TSLA", "PM", "AWK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 189
- Total Value
- 2445519742
- Accession Number
- 0001172661-25-002303
- Form Type
- 13F-HR
- Manager Name
- Ilex-Capital-Partners-Uk-Llp
Data Enrichment
99% identified187 identified2 unidentified
Holdings
189 positions • $2.4B total value
Manager:
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Page 10 of 10
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $843.6K | 0.0% ($843.6K/$2.4B) | QoQ NEW(+$843.6K) YoY NEW(+$843.6K) | |
32.4K | QoQ NEW(+32.4K) YoY NEW(+32.4K) | All Managers (Combined) | $739.4K | 0.0% ($739.4K/$2.4B) | QoQ NEW(+$739.4K) YoY NEW(+$739.4K) | |
39.6K | QoQ NEW(+39.6K) YoY NEW(+39.6K) | All Managers (Combined) | $702.7K | 0.0% ($702.7K/$2.4B) | QoQ NEW(+$702.7K) YoY NEW(+$702.7K) | |
91.8K | QoQ NEW(+91.8K) YoY NEW(+91.8K) | All Managers (Combined) | $693.0K | 0.0% ($693.0K/$2.4B) | QoQ NEW(+$693.0K) YoY NEW(+$693.0K) | |
Sotera Health Co(SHCcusip83601L102) | 48.4K | QoQ NEW(+48.4K) YoY NEW(+48.4K) | All Managers (Combined) | $564.7K | 0.0% ($564.7K/$2.4B) | QoQ NEW(+$564.7K) YoY NEW(+$564.7K) |
GRAIL, Inc.(GRALcusip384747101) | 20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $517.2K | 0.0% ($517.2K/$2.4B) | QoQ NEW(+$517.2K) YoY NEW(+$517.2K) |
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $439.7K | 0.0% ($439.7K/$2.4B) | YoY NEW(+$439.7K) | |
WOLFSPEED, INC.(WOLFcusip977852102) | 111.1K | QoQ NEW(+111.1K) YoY NEW(+111.1K) | All Managers (Combined) | $340.0K | 0.0% ($340.0K/$2.4B) | QoQ NEW(+$340.0K) YoY NEW(+$340.0K) |
20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $161.2K | 0.0% ($161.2K/$2.4B) | QoQ NEW(+$161.2K) YoY NEW(+$161.2K) |