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ICP
Ilex Capital Partners Portfolio holdings
AUM
$4.06B
1-Year Est. Return
6.11%
This Fund
S&P 500
1 Year Est. Return
-6.11%
AUM
$4.06B
AUM Growth
+$515M
(+15%)
Holding
108
Top Buys
| 1 | +$288M | |
| 2 | +$214M | |
| 3 | +$187M | |
| 4 |
PepsiCo
PEP
|
+$162M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$148M |
Top Sells
| 1 | +$260M | |
| 2 | +$218M | |
| 3 | +$195M | |
| 4 |
Colgate-Palmolive
CL
|
+$165M |
| 5 |
General Mills
GIS
|
+$130M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$185B
| $247M | 6.08% |
1,588,220
+1,036,565
|
|
||
2
On Holding
ONON
$12.5B
| $224M | 5.52% |
+6,586,000
|
|
||
3
Procter & Gamble
PG
$345B
| $204M | 5.03% |
+1,414,461
|
|
||
4
Hilton Worldwide
HLT
$74.8B
| $189M | 4.65% |
620,787
+303,789
|
|
||
5
McDonald's
MCD
$188B
| $187M | 4.61% |
601,532
+206,324
|
|
||
6
Monster Beverage
MNST
$95.4B
| $172M | 4.25% |
+2,377,910
|
|
||
7
Boston Scientific
BSX
$64B
| $140M | 3.45% |
2,234,180
+633,379
|
|
||
8
Agilent Technologies
A
$38B
| $138M | 3.39% |
1,206,449
+323,900
|
|
||
9
Ferrari
RACE
$66.1B
| $136M | 3.34% |
+405,842
|
|
||
|
10
Chipotle Mexican Grill
CMG
$44.4B
| $128M | 3.15% |
+3,995,566
|
|
||
11
Aramark
ARMK
$15B
| $125M | 3.08% |
+3,079,043
|
|
||
12
Wyndham Hotels & Resorts
WH
$5.92B
| $113M | 2.79% |
1,392,756
+809,982
|
|
||
13
Kraft Heinz
KHC
$30.2B
| $95.8M | 2.36% |
+4,260,035
|
|
||
14
Constellation Brands
STZ
$22.5B
| $94.6M | 2.33% |
630,689
-44,900
|
|
||
15
Freshpet
FRPT
$2.76B
| $93.5M | 2.3% |
1,586,297
+671,136
|
|
||
16
ResMed
RMD
$28.8B
| $92.9M | 2.29% |
413,855
+167,849
|
|
||
17
Alcon
ALC
$33.4B
| $92.5M | 2.28% |
1,248,215
+70,143
|
|
||
18
Rollins
ROL
$21.1B
| $82.3M | 2.03% |
1,541,495
+647,113
|
|
||
19
GE HealthCare
GEHC
$28.7B
| $78.2M | 1.93% |
1,098,306
+587,838
|
|
||
20
Altria Group
MO
$118B
| $75.1M | 1.85% |
+1,138,725
|
|
||
21
Illumina
ILMN
$28.3B
| $74.6M | 1.84% |
605,343
+308,420
|
|
||
22
Stryker
SYK
$121B
| $66.2M | 1.63% |
201,563
-38,300
|
|
||
|
23
General Mills
GIS
$19.9B
| $65.7M | 1.62% |
1,765,541
-2,986,890
|
|
||
24
nVent Electric
NVT
$25.8B
| $64.2M | 1.58% |
542,673
+39,636
|
|
||
25
TransUnion
TRU
$15B
| $62.9M | 1.55% |
909,445
+106,228
|
|
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