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:
Search and click to pin securities to the top
Page 5 of 10
Shares:113.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
Shares:3.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
Shares:10.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
Shares:28.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 73.0K | QoQ NEW(+73.0K) YoY NEW(+73.0K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
UGI CORP /PA/(UGIcusip902681105) | 71.9K | QoQ NEW(+71.9K) YoY NEW(+71.9K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
GENTEX CORP(GNTXcusip371901109) | 101.0K | QoQ NEW(+101.0K) YoY NEW(+101.0K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 111.4K | QoQ NEW(+111.4K) YoY NEW(+111.4K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
| 40.1K | QoQ NEW(+40.1K) YoY NEW(+40.1K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 66.7K | QoQ NEW(+66.7K) YoY NEW(+66.7K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
ROBERT HALF INC.(RHIcusip770323103) | 41.7K | QoQ NEW(+41.7K) YoY NEW(+41.7K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 40.8K | QoQ NEW(+40.8K) YoY NEW(+40.8K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
Western Union CO(WUcusip959802109) | 212.7K | QoQ NEW(+212.7K) YoY NEW(+212.7K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 113.3K | QoQ NEW(+113.3K) YoY NEW(+113.3K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 101.6K | QoQ NEW(+101.6K) YoY NEW(+101.6K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 29.7K | QoQ NEW(+29.7K) YoY NEW(+29.7K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 28.9K | QoQ NEW(+28.9K) YoY NEW(+28.9K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
Murphy USA Inc.(MUSAcusip626755102) | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.4B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
Wendy's Co(WENcusip95058W100) | 142.5K | QoQ NEW(+142.5K) YoY NEW(+142.5K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.4B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |