ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
0.08%
This Fund
S&P 500
1 Year Est. Return
+0.08%
AUM
$3.54B
AUM Growth
+$411M
(+13%)
Holding
174
Top Buys
| 1 | +$213M | |
| 2 | +$198M | |
| 3 | +$164M | |
| 4 |
Boston Scientific
BSX
|
+$157M |
| 5 |
McDonald's
MCD
|
+$121M |
Top Sells
| 1 | +$184M | |
| 2 | +$180M | |
| 3 | +$149M | |
| 4 |
RPM International
RPM
|
+$122M |
| 5 |
Darling Ingredients
DAR
|
+$100M |
Sector Composition
| 1 | Consumer Staples | 35.16% |
| 2 | Healthcare | 24.45% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flutter Entertainment
FLUT
$19.7B
| $260M | 7.35% |
1,210,764
+882,555
|
|
||
2
General Mills
GIS
$23.6B
| $221M | 6.24% |
4,752,431
-1,127,892
|
|
||
3
McCormick & Company Non-Voting
MKC
$17.4B
| $218M | 6.15% |
+3,201,107
|
|
||
4
Coca-Cola
KO
$331B
| $195M | 5.52% |
2,795,352
+1,546,766
|
|
||
5
Colgate-Palmolive
CL
$75B
| $165M | 4.65% |
+2,087,190
|
|
||
|
6
Boston Scientific
BSX
$106B
| $153M | 4.31% |
+1,600,801
|
|
||
|
7
McDonald's
MCD
$234B
| $121M | 3.41% |
+395,208
|
|
||
8
Agilent Technologies
A
$32.5B
| $120M | 3.39% |
882,549
+249,772
|
|
||
9
e.l.f. Beauty
ELF
$4.87B
| $95.6M | 2.7% |
1,257,126
+827,996
|
|
||
10
Alcon
ALC
$39.6B
| $94.1M | 2.66% |
1,178,072
+1,165,449
|
|
||
11
Church & Dwight Co
CHD
$23.8B
| $93.3M | 2.63% |
1,112,847
+835,230
|
|
||
12
Constellation Brands
STZ
$25.4B
| $93.2M | 2.63% |
675,589
+670,634
|
|
||
13
Hilton Worldwide
HLT
$68.5B
| $91.1M | 2.57% |
+316,998
|
|
||
14
Crown Castle
CCI
$39.4B
| $86.1M | 2.43% |
969,212
+683,957
|
|
||
15
Stryker
SYK
$140B
| $84.3M | 2.38% |
239,863
+54,111
|
|
||
16
Danaher
DHR
$138B
| $83.9M | 2.37% |
+366,522
|
|
||
17
GE Aerospace
GE
$339B
| $79.3M | 2.24% |
+257,284
|
|
||
18
PepsiCo
PEP
$218B
| $79.2M | 2.23% |
+551,655
|
|
||
19
TransUnion
TRU
$14.9B
| $68.9M | 1.94% |
803,217
+314,741
|
|
||
20
Domino's
DPZ
$13.7B
| $68.1M | 1.92% |
163,347
+94,290
|
|
||
21
Accenture
ACN
$132B
| $67.6M | 1.91% |
251,888
+50,158
|
|
||
22
Sportradar
SRAD
$5.49B
| $62.8M | 1.77% |
2,642,232
+1,474,868
|
|
||
23
UnitedHealth
UNH
$260B
| $60.5M | 1.71% |
183,194
+82,797
|
|
||
24
ResMed
RMD
$36.8B
| $59.3M | 1.67% |
246,006
+153,121
|
|
||
25
Freshpet
FRPT
$4.05B
| $55.8M | 1.57% |
915,161
+910,154
|
|