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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
+2.19%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$576M
Cap. Flow
+$521M
Cap. Flow %
17.24%
Top 10 Hldgs %
48.38%
Holding
275
New
86
Increased
19
Reduced
51
Closed
119

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$218M
2
PG icon
Procter & Gamble
PG
+$113M
3
KDP icon
Keurig Dr Pepper
KDP
+$95.7M
4
A icon
Agilent Technologies
A
+$90.8M
5
DD icon
DuPont de Nemours
DD
+$86.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$163M
2
KO icon
Coca-Cola
KO
+$138M
3
APD icon
Air Products & Chemicals
APD
+$133M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92.8M
5
SHW icon
Sherwin-Williams
SHW
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.48%
2 Materials 28.98%
3 Consumer Discretionary 12.19%
4 Healthcare 11.15%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$189B
– –
-22,842
Closed -$1.41M
MTN icon
227
Vail Resorts
MTN
$5.23B
– –
-10,817
Closed -$1.73M
NEE icon
228
NextEra Energy
NEE
$176B
– –
-40,155
Closed -$2.85M
NET icon
229
Cloudflare
NET
$101B
– –
-15,140
Closed -$1.71M
NOW icon
230
ServiceNow
NOW
$121B
– –
-14,460
Closed -$2.3M
NTR icon
231
Nutrien
NTR
$32B
– –
-1,545,755
Closed -$76.8M
NWL icon
232
Newell Brands
NWL
$2.56B
– –
-192,605
Closed -$1.19M
O icon
233
Realty Income
O
$58.2B
– –
-73,372
Closed -$4.26M
OGN icon
234
Organon & Co
OGN
$3.56B
– –
-105,370
Closed -$1.57M
ONON icon
235
On Holding
ONON
$12.4B
– –
-1,385,465
Closed -$60.8M
PCAR icon
236
PACCAR
PCAR
$69.5B
– –
-27,880
Closed -$2.71M
PFE icon
237
Pfizer
PFE
$149B
– –
-118,007
Closed -$2.99M
PINC
238
DELISTED
Premier
PINC
– –
-72,292
Closed -$1.39M
PK icon
239
Park Hotels & Resorts
PK
$2.89B
– –
-180,953
Closed -$1.93M
POST icon
240
Post Holdings
POST
$4.09B
– –
-26,442
Closed -$3.08M
PVH icon
241
PVH
PVH
$3.99B
– –
-31,745
Closed -$2.05M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-3,475
Closed -$2.2M
RVTY icon
243
Revvity
RVTY
$12.7B
– –
-23,052
Closed -$2.44M
SHC icon
244
Sotera Health
SHC
$5.39B
– –
-48,429
Closed -$565K
SHW icon
245
Sherwin-Williams
SHW
$88.2B
– –
-226,617
Closed -$79.1M
SIRI icon
246
SiriusXM
SIRI
$10.1B
– –
-46,972
Closed -$1.06M
SRE icon
247
Sempra
SRE
$55.1B
– –
-43,097
Closed -$3.08M
ST icon
248
Sensata Technologies
ST
$6.74B
– –
-67,370
Closed -$1.64M
STLA icon
249
Stellantis
STLA
$20.9B
– –
-266,585
Closed -$2.96M
STZ icon
250
Constellation Brands
STZ
$22.6B
– –
-13,580
Closed -$2.49M
7 8 9
10
11

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Ilex Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ilex Capital Partners held 275 positions worth $3.02B, up 24% from $2.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ilex Capital Partners deployed $521M of net new capital in Q2 2025, opening 86 new positions and adding to 19 existing holdings. Its largest new stake was International Flavors & Fragrances: 2,883,611 shares worth $212M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Westlake Corp, an estimated $34.8M trimmed.

  • Ilex Capital Partners's largest Q2 2025 buy was International Flavors & Fragrances: 2,883,611 shares worth $212M.
  • Ilex Capital Partners added most to Keurig Dr Pepper in Q2 2025, an estimated $95.7M increase.
  • Ilex Capital Partners's biggest Q2 2025 reduction was Westlake Corp, cutting an estimated $34.8M.
  • Ilex Capital Partners fully exited Monster Beverage in Q2 2025, selling an estimated $163M.
  • Ilex Capital Partners's ten largest holdings make up 48% of its $3.02B portfolio in Q2 2025.
  • Ilex Capital Partners opened 86 new positions and closed 119 in Q2 2025.
  • Ilex Capital Partners's portfolio value rose 24% quarter-over-quarter to $3.02B.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.