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ICP

Ilex Capital Partners Portfolio holdings

AUM $4.06B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$515M
Cap. Flow
+$887M
Cap. Flow %
21.86%
Top 10 Hldgs %
43.47%
Holding
108
New
42
Increased
21
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$288M
2
PG icon
Procter & Gamble
PG
+$214M
3
MNST icon
Monster Beverage
MNST
+$187M
4
PEP icon
PepsiCo
PEP
+$162M
5
CMG icon
Chipotle Mexican Grill
CMG
+$148M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$260M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$218M
3
KO icon
Coca-Cola
KO
+$195M
4
CL icon
Colgate-Palmolive
CL
+$165M
5
GIS icon
General Mills
GIS
+$130M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.15%
2 Consumer Staples 26.95%
3 Healthcare 22.79%
4 Industrials 9.2%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$184B
$247M 6.08%
1,588,220
+1,036,565
+188% +$162M
ONON icon
2
On Holding
ONON
$12.4B
$224M 5.52%
+6,586,000
New +$288M
PG icon
3
Procter & Gamble
PG
$343B
$204M 5.03%
+1,414,461
New +$214M
HLT icon
4
Hilton Worldwide
HLT
$74.1B
$189M 4.65%
620,787
+303,789
+96% +$92.1M
MCD icon
5
McDonald's
MCD
$188B
$187M 4.61%
601,532
+206,324
+52% +$65.7M
MNST icon
6
Monster Beverage
MNST
$92.6B
$172M 4.25%
+2,377,910
New +$187M
BSX icon
7
Boston Scientific
BSX
$64.2B
$140M 3.45%
2,234,180
+633,379
+40% +$50.7M
A icon
8
Agilent Technologies
A
$37.3B
$138M 3.39%
1,206,449
+323,900
+37% +$41.1M
RACE icon
9
Ferrari
RACE
$65.3B
$136M 3.34%
+405,842
New +$142M
CMG icon
10
Chipotle Mexican Grill
CMG
$43B
$128M 3.15%
+3,995,566
New +$148M
ARMK icon
11
Aramark
ARMK
$14.8B
$125M 3.08%
+3,079,043
New +$122M
WH icon
12
Wyndham Hotels & Resorts
WH
$5.68B
$113M 2.79%
1,392,756
+809,982
+139% +$63.5M
KHC icon
13
Kraft Heinz
KHC
$30.5B
$95.8M 2.36%
+4,260,035
New +$100M
STZ icon
14
Constellation Brands
STZ
$22.5B
$94.6M 2.33%
630,689
-44,900
-7% -$6.94M
FRPT icon
15
Freshpet
FRPT
$2.86B
$93.5M 2.3%
1,586,297
+671,136
+73% +$47.2M
RMD icon
16
ResMed
RMD
$28.3B
$92.9M 2.29%
413,855
+167,849
+68% +$41.8M
ALC icon
17
Alcon
ALC
$33.1B
$92.5M 2.28%
1,248,215
+70,143
+6% +$5.6M
ROL icon
18
Rollins
ROL
$21.2B
$82.3M 2.03%
1,541,495
+647,113
+72% +$38.5M
GEHC icon
19
GE HealthCare
GEHC
$28.3B
$78.2M 1.93%
1,098,306
+587,838
+115% +$46.4M
MO icon
20
Altria Group
MO
$122B
$75.1M 1.85%
+1,138,725
New +$73.3M
ILMN icon
21
Illumina
ILMN
$28.8B
$74.6M 1.84%
605,343
+308,420
+104% +$40.5M
SYK icon
22
Stryker
SYK
$121B
$66.2M 1.63%
201,563
-38,300
-16% -$13.8M
GIS icon
23
General Mills
GIS
$19.8B
$65.7M 1.62%
1,765,541
-2,986,890
-63% -$130M
NVT icon
24
nVent Electric
NVT
$26B
$64.2M 1.58%
542,673
+39,636
+8% +$4.5M
TRU icon
25
TransUnion
TRU
$14.7B
$62.9M 1.55%
909,445
+106,228
+13% +$8.13M
1
2 3 4 5

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Ilex Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ilex Capital Partners held 108 positions worth $4.06B, up 15% from $3.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ilex Capital Partners deployed $887M of net new capital in Q1 2026, opening 42 new positions and adding to 21 existing holdings. Its largest new stake was On Holding: 6,586,000 shares worth $224M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $130M trimmed.

  • Ilex Capital Partners's largest Q1 2026 buy was On Holding: 6,586,000 shares worth $224M.
  • Ilex Capital Partners added most to PepsiCo in Q1 2026, an estimated $162M increase.
  • Ilex Capital Partners's biggest Q1 2026 reduction was General Mills, cutting an estimated $130M.
  • Ilex Capital Partners fully exited Flutter Entertainment in Q1 2026, selling an estimated $260M.
  • Ilex Capital Partners's ten largest holdings make up 43% of its $4.06B portfolio in Q1 2026.
  • Ilex Capital Partners opened 42 new positions and closed 31 in Q1 2026.
  • Ilex Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.06B.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.