Ilex Capital Partners (UK) LLP
Position in FDS — Factset Research Systems Inc
CIK 1985486
London, X0
Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$744,768
New position
Shares Held
3,237
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#334
of 762 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ilex Capital Partners (UK) LLP holds $129,592,651 across 2 Financial Data & Stock Exchanges names. FDS ranks #2 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRU |
TransUnion
|
1,786,081 | $128,847,883 | |
| 2 | FDS |
Factset Research Systems Inc
This page
|
3,237 | $744,768 |
All Filings in FDS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,768 | 3,237 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||