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

SEC FilingSEC DataHachi Filing

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
CIK: ilex-capital-partners-uk-llp
Manager Name: Ilex-Capital-Partners-Uk-Llp

Data Enrichment

99% identified

187 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Philip Morris International Inc.

PM|718172109

Shares:302.8K

Value:$48.1M

% of Portfolio:2.0% ($48.1M/$2.4B)

Corteva, Inc.

CTVA|22052L104

Shares:743.0K

Value:$46.8M

% of Portfolio:1.9% ($46.8M/$2.4B)

Huntsman CORP

HUN|447011107

Shares:2.9M

Value:$45.8M

% of Portfolio:1.9% ($45.8M/$2.4B)

MOSAIC CO

MOS|61945C103

Shares:1.4M

Value:$39.1M

% of Portfolio:1.6% ($39.1M/$2.4B)

Freshpet, Inc.

FRPT|358039105

Shares:451.2K

Value:$37.5M

% of Portfolio:1.5% ($37.5M/$2.4B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:502.8K

Value:$31.6M

% of Portfolio:1.3% ($31.6M/$2.4B)

DOW INC.

DOW|260557103

Shares:633.0K

Value:$22.1M

% of Portfolio:0.9% ($22.1M/$2.4B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:692.9K

Value:$18.5M

% of Portfolio:0.8% ($18.5M/$2.4B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:731.9K

Value:$17.3M

% of Portfolio:0.7% ($17.3M/$2.4B)

Bunge Global SA

BG|H11356104

Shares:184.3K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.4B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:125.7K

Value:$13.8M

% of Portfolio:0.6% ($13.8M/$2.4B)

StandardAero, Inc.

SARO|85423L103

Shares:252.9K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

REALTY INCOME CORP

O|756109104

Shares:73.4K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.4B)

FIRSTENERGY CORP

FE|337932107

Shares:103.3K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:85.4K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:39.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

CHEVRON CORP

CVX|166764100

Shares:22.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

American Water Works Company, Inc.

AWK|030420103

Shares:25.2K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

AGREE REALTY CORP

ADC|008492100

Shares:47.8K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

DOMINION ENERGY, INC

D|25746U109

Shares:64.1K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	302.8K	QoQ NEW(+302.8K) YoY NEW(+302.8K)	All Managers (Combined)	$48.1M	2.0% ($48.1M/$2.4B)	QoQ NEW(+$48.1M) YoY NEW(+$48.1M)
Corteva, Inc.(CTVAcusip22052L104)	743.0K	QoQ NEW(+743.0K) YoY NEW(+743.0K)	All Managers (Combined)	$46.8M	1.9% ($46.8M/$2.4B)	QoQ NEW(+$46.8M) YoY NEW(+$46.8M)
Huntsman CORP(HUNcusip447011107)	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$45.8M	1.9% ($45.8M/$2.4B)	QoQ NEW(+$45.8M) YoY NEW(+$45.8M)
MOSAIC CO(MOScusip61945C103)	1.4M	QoQ +669.90% (+1.3M) YoY NEW(+1.4M)	All Managers (Combined)	$39.1M	1.6% ($39.1M/$2.4B)	QoQ +746.01% (+$34.5M) YoY NEW(+$39.1M)
Freshpet, Inc.(FRPTcusip358039105)	451.2K	QoQ NEW(+451.2K) YoY NEW(+451.2K)	All Managers (Combined)	$37.5M	1.5% ($37.5M/$2.4B)	QoQ NEW(+$37.5M) YoY NEW(+$37.5M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	502.8K	QoQ NEW(+502.8K) YoY +1599.20% (+473.2K)	All Managers (Combined)	$31.6M	1.3% ($31.6M/$2.4B)	QoQ NEW(+$31.6M) YoY +444.27% (+$25.8M)
DOW INC.(DOWcusip260557103)	633.0K	QoQ NEW(+633.0K) YoY NEW(+633.0K)	All Managers (Combined)	$22.1M	0.9% ($22.1M/$2.4B)	QoQ NEW(+$22.1M) YoY NEW(+$22.1M)
CONAGRA BRANDS INC.(CAGcusip205887102)	692.9K	QoQ -86.09% (-4.3M) YoY NEW(+692.9K)	All Managers (Combined)	$18.5M	0.8% ($18.5M/$2.4B)	QoQ -86.63% (-$119.8M) YoY NEW(+$18.5M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	731.9K	QoQ NEW(+731.9K) YoY NEW(+731.9K)	All Managers (Combined)	$17.3M	0.7% ($17.3M/$2.4B)	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
Bunge Global SA(BGcusipH11356104)	184.3K	QoQ -78.57% (-676.2K) YoY NEW(+184.3K)	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.4B)	QoQ -78.94% (-$52.8M) YoY NEW(+$14.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	125.7K	QoQ NEW(+125.7K) YoY NEW(+125.7K)	All Managers (Combined)	$13.8M	0.6% ($13.8M/$2.4B)	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
StandardAero, Inc.(SAROcusip85423L103)	252.9K	QoQ NEW(+252.9K) YoY NEW(+252.9K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
REALTY INCOME CORP(Ocusip756109104)	73.4K	QoQ NEW(+73.4K) YoY NEW(+73.4K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.4B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
FIRSTENERGY CORP(FEcusip337932107)	103.3K	QoQ NEW(+103.3K) YoY NEW(+103.3K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.4B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	85.4K	QoQ NEW(+85.4K) YoY NEW(+85.4K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
CHEVRON CORP(CVXcusip166764100)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
American Water Works Company, Inc.(AWKcusip030420103)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
AGREE REALTY CORP(ADCcusip008492100)	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
DOMINION ENERGY, INC(Dcusip25746U109)	64.1K	QoQ NEW(+64.1K) YoY NEW(+64.1K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.4B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)