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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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:84.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:70.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:32.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:107.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

Elevance Health, Inc.

ELV|036752103

Shares:7.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:35.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

Amcor plc

AMCR|G0250X107

Shares:335.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:24.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

TYSON FOODS, INC.

TSN|902494103

Shares:49.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:28.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

Post Holdings, Inc.

POST|737446104

Shares:26.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

SEMPRA

SRE|816851109

Shares:43.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

SYSCO CORP

SYY|871829107

Shares:40.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

PFIZER INC

PFE|717081103

Shares:118.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

SentinelOne, Inc.

S|81730H109

Shares:162.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

Stellantis N.V.

STLA|N82405106

Shares:266.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:113.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:204.3K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

COMCAST CORP

CMCSA|20030N101

Shares:78.3K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	84.3K	QoQ NEW(+84.3K) YoY NEW(+84.3K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.4B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.4B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
CONOCOPHILLIPS(COPcusip20825C104)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.4B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	107.3K	QoQ NEW(+107.3K) YoY NEW(+107.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Elevance Health, Inc.(ELVcusip036752103)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Amcor plc(AMCRcusipG0250X107)	335.9K	QoQ NEW(+335.9K) YoY NEW(+335.9K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
TYSON FOODS, INC.(TSNcusip902494103)	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Post Holdings, Inc.(POSTcusip737446104)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
SEMPRA(SREcusip816851109)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
SYSCO CORP(SYYcusip871829107)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
PFIZER INC(PFEcusip717081103)	118.0K	QoQ NEW(+118.0K) YoY NEW(+118.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
SentinelOne, Inc.(Scusip81730H109)	162.6K	QoQ NEW(+162.6K) YoY NEW(+162.6K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Stellantis N.V.(STLAcusipN82405106)	266.6K	QoQ NEW(+266.6K) YoY NEW(+266.6K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	113.4K	QoQ NEW(+113.4K) YoY NEW(+113.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	204.3K	QoQ NEW(+204.3K) YoY NEW(+204.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
COMCAST CORP(CMCSAcusip20030N101)	78.3K	QoQ NEW(+78.3K) YoY NEW(+78.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)