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 9 of 10
Shares:42.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
Shares:101.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
80004C200
Shares:20.4K
Value:$972.7K
% of Portfolio:0.0% ($972.7K/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
42.1K | QoQ NEW(+42.1K) YoY NEW(+42.1K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
Azenta, Inc.(AZTAcusip114340102) | 36.9K | QoQ NEW(+36.9K) YoY NEW(+36.9K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
201.7K | QoQ NEW(+201.7K) YoY NEW(+201.7K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
CLARIVATE PLC(CLVTcusipG21810109) | 319.6K | QoQ NEW(+319.6K) YoY NEW(+319.6K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.4B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
192.6K | QoQ NEW(+192.6K) YoY NEW(+192.6K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.4B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
83.3K | QoQ NEW(+83.3K) YoY NEW(+83.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.4B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.4B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
101.4K | QoQ NEW(+101.4K) YoY NEW(+101.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
28.4K | QoQ NEW(+28.4K) YoY NEW(+28.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
61.9K | QoQ NEW(+61.9K) YoY NEW(+61.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
47.0K | QoQ NEW(+47.0K) YoY NEW(+47.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
53.2K | QoQ NEW(+53.2K) YoY NEW(+53.2K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
(cusip80004C200)✕ | 20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $972.7K | 0.0% ($972.7K/$2.4B) | QoQ NEW(+$972.7K) YoY NEW(+$972.7K) |
Moderna, Inc.(MRNAcusip60770K107) | 34.1K | QoQ NEW(+34.1K) YoY NEW(+34.1K) | All Managers (Combined) | $968.1K | 0.0% ($968.1K/$2.4B) | QoQ NEW(+$968.1K) YoY NEW(+$968.1K) |
KOHLS Corp(KSScusip500255104) | 111.7K | QoQ NEW(+111.7K) YoY NEW(+111.7K) | All Managers (Combined) | $914.0K | 0.0% ($914.0K/$2.4B) | QoQ NEW(+$914.0K) YoY NEW(+$914.0K) |
Crane NXT, Co.(CXTcusip224441105) | 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $864.3K | 0.0% ($864.3K/$2.4B) | QoQ NEW(+$864.3K) YoY NEW(+$864.3K) |
14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $846.7K | 0.0% ($846.7K/$2.4B) | QoQ NEW(+$846.7K) YoY NEW(+$846.7K) |