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

189 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 10

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CLOROX CO /DE/

Shares:19.6K

Value:$2.9M

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

Mastercard Inc

Shares:5.2K

Value:$2.9M

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

GENUINE PARTS CO

Shares:24.1K

Value:$2.9M

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

NEXTERA ENERGY INC

Shares:40.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

HCA Healthcare, Inc.

Shares:8.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

KROGER CO

Shares:40.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

Gaming & Leisure Properties, Inc.

Shares:54.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

Zscaler, Inc.

Shares:13.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

FRANKLIN RESOURCES INC

Shares:142.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

BXP, Inc.

Shares:40.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

PACCAR INC

Shares:27.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

LKQ CORP

Shares:62.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

BALL Corp

Shares:50.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

Arista Networks, Inc.

Shares:33.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

Cigna Group

Shares:7.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

Merck & Co., Inc.

Shares:28.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

AGCO CORP /DE

Shares:27.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

CONSTELLATION BRANDS, INC.

Shares:13.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

BRISTOL MYERS SQUIBB CO

Shares:40.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

REVVITY, INC.

Shares:23.1K

Value:$2.4M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
CLOROX CO /DE/(CLXcusip189054109)	19.6K	QoQ -89.92% (-174.7K) YoY -86.82% (-129.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ -90.86% (-$28.7M) YoY -87.32% (-$19.9M)
Mastercard Inc(MAcusip57636Q104)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
GENUINE PARTS CO(GPCcusip372460105)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
HCA Healthcare, Inc.(HCAcusip40412C101)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
KROGER CO(KRcusip501044101)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Zscaler, Inc.(ZScusip98980G102)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
FRANKLIN RESOURCES INC(BENcusip354613101)	142.2K	QoQ NEW(+142.2K) YoY NEW(+142.2K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.4B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
BXP, Inc.(BXPcusip101121101)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.4B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
PACCAR INC(PCARcusip693718108)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.4B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
LKQ CORP(LKQcusip501889208)	62.2K	QoQ NEW(+62.2K) YoY NEW(+62.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
BALL Corp(BALLcusip058498106)	50.7K	QoQ NEW(+50.7K) YoY NEW(+50.7K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Arista Networks, Inc.(ANETcusip040413205)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Cigna Group(CIcusip125523100)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
AGCO CORP /DE(AGCOcusip001084102)	27.0K	QoQ NEW(+27.0K) YoY -85.91% (-164.6K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ NEW(+$2.5M) YoY -89.40% (-$21.1M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
REVVITY, INC.(RVTYcusip714046109)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)