Ilex Capital Partners (UK) LLP

Position in HEI — Heico Corp

CIK 1985486 London, X0

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$72,148,065

New position

Shares Held

202,555

first reported quarter

Ownership

0.145%

of shares outstanding

% of Portfolio

1.48%

of 13F equity value

Holder Rank

#76

of 911 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $175,169,293 across 5 Aerospace & Defense names. HEI ranks #1 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp This page	202,555	$72,148,065
2	RTX	RTX Corp	333,489	$63,272,867
3	GE	General Electric Co	42,663	$15,944,442
4	WWD	Woodward, Inc.	31,412	$13,363,921
5	EVTL	Vertical Aerospace Ltd.	5,999,999	$10,439,998

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,148,065	202,555	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.