Ilex-Capital-Partners-Uk-Llp

Filing Details

13F-HR2025-03-31
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% identified
187 identified2 unidentified

Holdings

189 positions • $2.4B total value
Manager:
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Page 10 of 10
PayPal Holdings, Inc.
Shares:12.9K
Value:$843.6K
% of Portfolio:0.0% ($843.6K/$2.4B)
Schneider National, Inc.
Shares:32.4K
Value:$739.4K
% of Portfolio:0.0% ($739.4K/$2.4B)
Ingram Micro Holding Corp
Shares:39.6K
Value:$702.7K
% of Portfolio:0.0% ($702.7K/$2.4B)
Fortrea Holdings Inc.
Shares:91.8K
Value:$693.0K
% of Portfolio:0.0% ($693.0K/$2.4B)
Sotera Health Co
Shares:48.4K
Value:$564.7K
% of Portfolio:0.0% ($564.7K/$2.4B)
GRAIL, Inc.
Shares:20.3K
Value:$517.2K
% of Portfolio:0.0% ($517.2K/$2.4B)
KIMBERLY CLARK CORP
Shares:3.1K
Value:$439.7K
% of Portfolio:0.0% ($439.7K/$2.4B)
WOLFSPEED, INC.
Shares:111.1K
Value:$340.0K
% of Portfolio:0.0% ($340.0K/$2.4B)
LEGGETT & PLATT INC
Shares:20.4K
Value:$161.2K
% of Portfolio:0.0% ($161.2K/$2.4B)