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Ilex Capital Partners Portfolio holdings
AUM
$4.88B
Turnover
82.11%
1-Year Est. Return
4.49%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
-4.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$819M
(+20%)
Cap. Flow
+$713M
Cap. Flow % of AUM
Cap. Flow %
14.61%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
190
New
113
Increased
17
Reduced
13
Closed
43
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$338M |
| 2 |
Flutter Entertainment
FLUT
|
+$282M |
| 3 |
Mondelez International
MDLZ
|
+$184M |
| 4 |
Yum! Brands
YUM
|
+$157M |
| 5 |
International Flavors & Fragrances
IFF
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$247M |
| 2 |
McDonald's
MCD
|
+$187M |
| 3 |
Monster Beverage
MNST
|
+$155M |
| 4 |
Boston Scientific
BSX
|
+$140M |
| 5 |
Agilent Technologies
A
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.63% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Healthcare | 17.5% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $548M | 11.23% |
3,734,666
+2,320,205
| +164% | +$338M |
2026 Q1
1 quarter
|
|
|
2
Flutter Entertainment
FLUT
$13.7B
| $279M | 5.72% |
+2,731,952
| New | +$282M |
2026 Q2
0 quarters
|
|
|
3
Mondelez International
MDLZ
$81.7B
| $176M | 3.62% |
+3,049,901
| New | +$184M |
2026 Q2
0 quarters
|
|
4
Keurig Dr Pepper
KDP
$47.1B
| $163M | 3.34% |
+4,970,216
| New | +$145M |
2026 Q2
0 quarters
|
|
|
5
Yum! Brands
YUM
$41.4B
| $162M | 3.33% |
+1,016,155
| New | +$157M |
2026 Q2
0 quarters
|
|
|
6
International Flavors & Fragrances
IFF
$23.3B
| $157M | 3.22% |
+1,979,510
| New | +$147M |
2026 Q2
0 quarters
|
|
7
Chipotle Mexican Grill
CMG
$37.5B
| $155M | 3.19% |
4,570,374
+574,808
| +14% | +$18.8M |
2026 Q1
1 quarter
|
|
8
T-Mobile US
TMUS
$169B
| $155M | 3.18% |
925,223
+765,531
| +479% | +$145M |
2025 Q2
4 quarters
|
|
9
Philip Morris
PM
$312B
| $146M | 2.99% |
+804,943
| New | +$140M |
2026 Q2
0 quarters
|
|
10
Hilton Worldwide
HLT
$80.9B
| $131M | 2.69% |
396,381
-224,406
| -36% | -$73.8M |
2025 Q4
2 quarters
|
|
11
TransUnion
TRU
$15B
| $129M | 2.64% |
1,786,081
+876,636
| +96% | +$61.5M |
2025 Q3
3 quarters
|
|
12
Stryker
SYK
$117B
| $126M | 2.58% |
399,898
+198,335
| +98% | +$62.5M |
2025 Q2
4 quarters
|
|
13
Wyndham Hotels & Resorts
WH
$5.74B
| $124M | 2.54% |
1,472,269
+79,513
| +6% | +$6.59M |
2025 Q2
4 quarters
|
|
14
Envista
NVST
$3.69B
| $115M | 2.36% |
+4,372,709
| New | +$110M |
2026 Q2
0 quarters
|
|
15
Conagra Brands
CAG
$6.89B
| $109M | 2.23% |
+8,087,450
| New | +$113M |
2026 Q2
0 quarters
|
|
16
On Holding
ONON
$11.8B
| $107M | 2.2% |
3,028,301
-3,557,699
| -54% | -$130M |
2026 Q1
1 quarter
|
|
17
Abbott
ABT
$177B
| $98.2M | 2.01% |
+1,081,748
| New | +$98.7M |
2026 Q2
0 quarters
|
|
18
Freshpet
FRPT
$3.17B
| $91.1M | 1.87% |
1,540,220
-46,077
| -3% | -$2.64M |
2025 Q1
5 quarters
|
|
19
Accenture
ACN
$146B
| $89M | 1.82% |
714,900
+560,684
| +364% | +$97.3M |
2025 Q2
4 quarters
|
|
20
Performance Food Group
PFGC
$15.4B
| $84.9M | 1.74% |
+759,162
| New | +$72.2M |
2026 Q2
0 quarters
|
|
21
Rollins
ROL
$16B
| $82.7M | 1.7% |
1,980,744
+439,249
| +28% | +$22.4M |
2025 Q3
3 quarters
|
|
22
Thermo Fisher Scientific
TMO
$254B
| $77.6M | 1.59% |
154,736
+62,722
| +68% | +$30.1M |
2026 Q1
1 quarter
|
|
23
HEICO Corp
HEI
$42.7B
| $72.1M | 1.48% |
+202,555
| New | +$61.6M |
2026 Q2
0 quarters
|
|
24
IQVIA
IQV
$44.1B
| $71.7M | 1.47% |
370,977
+94,582
| +34% | +$16.5M |
2026 Q1
1 quarter
|
|
25
ResMed
RMD
$34.5B
| $69.3M | 1.42% |
355,754
-58,101
| -14% | -$12M |
2025 Q2
4 quarters
|
|
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Ilex Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Ilex Capital Partners held 190 positions worth $4.88B, up 20% from $4.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ilex Capital Partners deployed $713M of net new capital in Q2 2026, opening 113 new positions and adding to 17 existing holdings. Its largest new stake was Flutter Entertainment: 2,731,952 shares worth $279M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Monster Beverage, an estimated $155M trimmed.
- Ilex Capital Partners's largest Q2 2026 buy was Flutter Entertainment: 2,731,952 shares worth $279M.
- Ilex Capital Partners added most to Procter & Gamble in Q2 2026, an estimated $338M increase.
- Ilex Capital Partners's biggest Q2 2026 reduction was Monster Beverage, cutting an estimated $155M.
- Ilex Capital Partners fully exited PepsiCo in Q2 2026, selling an estimated $247M.
- Ilex Capital Partners's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2026.
- Ilex Capital Partners opened 113 new positions and closed 43 in Q2 2026.
- Ilex Capital Partners's portfolio value rose 20% quarter-over-quarter to $4.88B.
Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.