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ICP

Ilex Capital Partners Portfolio holdings

AUM $4.88B
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
Cap. Flow
+$713M
Cap. Flow %
14.61%
Top 10 Hldgs %
42.49%
Holding
190
New
113
Increased
17
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$338M
2
FLUT icon
Flutter Entertainment
FLUT
+$282M
3
MDLZ icon
Mondelez International
MDLZ
+$184M
4
YUM icon
Yum! Brands
YUM
+$157M
5
IFF icon
International Flavors & Fragrances
IFF
+$147M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$247M
2
MCD icon
McDonald's
MCD
+$187M
3
MNST icon
Monster Beverage
MNST
+$155M
4
BSX icon
Boston Scientific
BSX
+$140M
5
A icon
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
PG icon
1
Procter & Gamble
PG
$340B
$548M 11.23%
3,734,666
+2,320,205
+164% +$338M
FLUT icon
2
Flutter Entertainment
FLUT
$17.4B
$279M 5.72%
+2,731,952
New +$282M
MDLZ icon
3
Mondelez International
MDLZ
$78.2B
$176M 3.62%
+3,049,901
New +$184M
KDP icon
4
Keurig Dr Pepper
KDP
$44.3B
$163M 3.34%
+4,970,216
New +$145M
YUM icon
5
Yum! Brands
YUM
$41.1B
$162M 3.33%
+1,016,155
New +$157M
IFF icon
6
International Flavors & Fragrances
IFF
$22B
$157M 3.22%
+1,979,510
New +$147M
CMG icon
7
Chipotle Mexican Grill
CMG
$46.8B
$155M 3.19%
4,570,374
+574,808
+14% +$18.8M
TMUS icon
8
T-Mobile US
TMUS
$195B
$155M 3.18%
925,223
+765,531
+479% +$145M
PM icon
9
Philip Morris
PM
$284B
$146M 2.99%
+804,943
New +$140M
HLT icon
10
Hilton Worldwide
HLT
$70B
$131M 2.69%
396,381
-224,406
-36% -$73.8M
TRU icon
11
TransUnion
TRU
$15.3B
$129M 2.64%
1,786,081
+876,636
+96% +$61.5M
SYK icon
12
Stryker
SYK
$116B
$126M 2.58%
399,898
+198,335
+98% +$62.5M
WH icon
13
Wyndham Hotels & Resorts
WH
$5.33B
$124M 2.54%
1,472,269
+79,513
+6% +$6.59M
NVST icon
14
Envista
NVST
$4.38B
$115M 2.36%
+4,372,709
New +$110M
CAG icon
15
Conagra Brands
CAG
$7.43B
$109M 2.23%
+8,087,450
New +$113M
ONON icon
16
On Holding
ONON
$9.35B
$107M 2.2%
3,028,301
-3,557,699
-54% -$130M
ABT icon
17
Abbott
ABT
$187B
$98.2M 2.01%
+1,081,748
New +$98.7M
FRPT icon
18
Freshpet
FRPT
$3.38B
$91.1M 1.87%
1,540,220
-46,077
-3% -$2.64M
ACN icon
19
Accenture
ACN
$114B
$89M 1.82%
714,900
+560,684
+364% +$97.3M
PFGC icon
20
Performance Food Group
PFGC
$15.5B
$84.9M 1.74%
+759,162
New +$72.2M
ROL icon
21
Rollins
ROL
$17.3B
$82.7M 1.7%
1,980,744
+439,249
+28% +$22.4M
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$77.6M 1.59%
154,736
+62,722
+68% +$30.1M
HEI icon
23
HEICO Corp
HEI
$45.5B
$72.1M 1.48%
+202,555
New +$61.6M
IQV icon
24
IQVIA
IQV
$44.1B
$71.7M 1.47%
370,977
+94,582
+34% +$16.5M
RMD icon
25
ResMed
RMD
$32.9B
$69.3M 1.42%
355,754
-58,101
-14% -$12M
1
2 3 4 5

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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.