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 6 of 10

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FLOWERS FOODS INC

Shares:109.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

SKYWORKS SOLUTIONS, INC.

Shares:32.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

TARGET CORP

Shares:19.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

BRUNSWICK CORP

Shares:38.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

PVH CORP. /DE/

Shares:31.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

NIKE, Inc.

Shares:32.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

FORD MOTOR CO

Shares:203.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

UNIVERSAL HEALTH SERVICES INC

Shares:10.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

FAIR ISAAC CORP

Shares:1.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

TELEFLEX INC

Shares:14.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

KILROY REALTY CORP

Shares:60.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

Science Applications International Corp

Shares:17.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

HARLEY-DAVIDSON, INC.

Shares:78.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

Park Hotels & Resorts Inc.

Shares:181.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

EDISON INTERNATIONAL

Shares:32.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

LEAR CORP

Shares:21.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

DOLLAR GENERAL CORP

Shares:21.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

CIVITAS RESOURCES, INC.

Shares:53.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

Viatris Inc

Shares:212.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.4B)

NORDSTROM INC

Shares:75.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLOWERS FOODS INC(FLOcusip343498101)	109.5K	QoQ NEW(+109.5K) YoY NEW(+109.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
TARGET CORP(TGTcusip87612E106)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
BRUNSWICK CORP(BCcusip117043109)	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
PVH CORP. /DE/(PVHcusip693656100)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
NIKE, Inc.(NKEcusip654106103)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
FORD MOTOR CO(Fcusip345370860)	203.9K	QoQ NEW(+203.9K) YoY NEW(+203.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
FAIR ISAAC CORP(FICOcusip303250104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
TELEFLEX INC(TFXcusip879369106)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
KILROY REALTY CORP(KRCcusip49427F108)	60.9K	QoQ NEW(+60.9K) YoY NEW(+60.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Science Applications International Corp(SAICcusip808625107)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	78.0K	QoQ NEW(+78.0K) YoY NEW(+78.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Park Hotels & Resorts Inc.(PKcusip700517105)	181.0K	QoQ NEW(+181.0K) YoY NEW(+181.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
EDISON INTERNATIONAL(EIXcusip281020107)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
LEAR CORP(LEAcusip521865204)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
DOLLAR GENERAL CORP(DGcusip256677105)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Viatris Inc(VTRScusip92556V106)	212.1K	QoQ NEW(+212.1K) YoY NEW(+212.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.4B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
NORDSTROM INC(JWNcusip655664100)	75.3K	QoQ NEW(+75.3K) YoY NEW(+75.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.4B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)