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 7 of 10

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CHARTER COMMUNICATIONS, INC. /MO/

Shares:4.9K

Value:$1.8M

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

Tesla, Inc.

Shares:7.0K

Value:$1.8M

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

Healthcare Realty Trust Inc

Shares:104.1K

Value:$1.8M

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

TETRA TECH INC

Shares:59.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

Lamb Weston Holdings, Inc.

Shares:32.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

VAIL RESORTS INC

Shares:10.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

WEST PHARMACEUTICAL SERVICES INC

Shares:7.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

Cloudflare, Inc.

Shares:15.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

Concentrix Corp

Shares:30.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

CENTENE CORP

Shares:27.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

CVS HEALTH Corp

Shares:24.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

Frontline plc

Shares:115.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

YETI Holdings, Inc.

Shares:50.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

Polaris Inc.

Shares:40.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

WHIRLPOOL CORP /DE/

Shares:18.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

COTY INC.

Shares:302.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

Avantor, Inc.

Shares:101.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

HUMANA INC

Shares:6.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

Sensata Technologies Holding plc

Shares:67.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

BEST BUY CO INC

Shares:22.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.4B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Tesla, Inc.(TSLAcusip88160R101)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.4B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Healthcare Realty Trust Inc(HRcusip42226K105)	104.1K	QoQ NEW(+104.1K) YoY NEW(+104.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.4B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
TETRA TECH INC(TTEKcusip88162G103)	59.7K	QoQ NEW(+59.7K) YoY NEW(+59.7K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
VAIL RESORTS INC(MTNcusip91879Q109)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Cloudflare, Inc.(NETcusip18915M107)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Concentrix Corp(CNXCcusip20602D101)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CENTENE CORP(CNCcusip15135B101)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CVS HEALTH Corp(CVScusip126650100)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Frontline plc(FROcusipM46528101)	115.4K	QoQ NEW(+115.4K) YoY NEW(+115.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
YETI Holdings, Inc.(YETIcusip98585X104)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Polaris Inc.(PIIcusip731068102)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
COTY INC.(COTYcusip222070203)	302.2K	QoQ NEW(+302.2K) YoY NEW(+302.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Avantor, Inc.(AVTRcusip05352A100)	101.4K	QoQ NEW(+101.4K) YoY NEW(+101.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.4B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
HUMANA INC(HUMcusip444859102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.4B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Sensata Technologies Holding plc(STcusipG8060N102)	67.4K	QoQ NEW(+67.4K) YoY NEW(+67.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.4B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
BEST BUY CO INC(BBYcusip086516101)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.4B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)