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:
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Page 8 of 10
Shares:15.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
Shares:10.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
Organon & Co.(OGNcusip68622V106) | 105.4K | QoQ NEW(+105.4K) YoY NEW(+105.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 124.1K | QoQ NEW(+124.1K) YoY NEW(+124.1K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.4B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
Broadcom Inc.(AVGOcusip11135F101) | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.4B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.4B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 37.2K | QoQ NEW(+37.2K) YoY NEW(+37.2K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.4B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
ILLUMINA, INC.(ILMNcusip452327109) | 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.4B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.4B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 48.5K | QoQ NEW(+48.5K) YoY NEW(+48.5K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.4B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 45.1K | QoQ NEW(+45.1K) YoY NEW(+45.1K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.4B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.4B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
GE Vernova Inc.(GEVcusip36828A101) | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.4B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
CARTERS INC(CRIcusip146229109) | 34.2K | QoQ NEW(+34.2K) YoY NEW(+34.2K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.4B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
Premier, Inc.(PINCcusip74051N102) | 72.3K | QoQ NEW(+72.3K) YoY NEW(+72.3K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.4B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
DILLARD'S, INC.(DDScusip254067101) | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.4B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
Macy's, Inc.(Mcusip55616P104) | 107.4K | QoQ NEW(+107.4K) YoY NEW(+107.4K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
COHERENT CORP.(COHRcusip19247G107) | 19.9K | QoQ NEW(+19.9K) YoY NEW(+19.9K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
Crocs, Inc.(CROXcusip227046109) | 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |