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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
SWKS icon
251
Skyworks Solutions
SWKS
$10.1B
– –
-32,175
Closed -$2.08M
TFX icon
252
Teleflex
TFX
$6.15B
– –
-14,620
Closed -$2.02M
TSCO icon
253
Tractor Supply
TSCO
$17.9B
– –
-40,840
Closed -$2.25M
TSLA icon
254
Tesla
TSLA
$1.26T
– –
-6,987
Closed -$1.81M
TSN icon
255
Tyson Foods
TSN
$20.6B
– –
-49,115
Closed -$3.13M
TTC icon
256
Toro Company
TTC
$9.35B
– –
-29,710
Closed -$2.16M
TTEK icon
257
Tetra Tech
TTEK
$8.89B
– –
-59,665
Closed -$1.75M
UAA icon
258
Under Armour
UAA
$2.73B
– –
-201,740
Closed -$1.26M
UHS icon
259
Universal Health Services
UHS
$10.3B
– –
-10,842
Closed -$2.04M
UPS icon
260
United Parcel Service
UPS
$87.7B
– –
-28,150
Closed -$3.1M
VRT icon
261
Vertiv
VRT
$106B
– –
-20,215
Closed -$1.46M
VTRS icon
262
Viatris
VTRS
$19B
– –
-212,052
Closed -$1.85M
VZ icon
263
Verizon
VZ
$195B
– –
-85,445
Closed -$3.88M
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
– –
-101,352
Closed -$1.13M
WEN icon
265
Wendy's
WEN
$1.41B
– –
-142,470
Closed -$2.08M
WST icon
266
West Pharmaceutical
WST
$24.5B
– –
-7,670
Closed -$1.72M
WTRG icon
267
Essential Utilities
WTRG
$11.3B
– –
-37,177
Closed -$1.47M
WU icon
268
Western Union
WU
$2.23B
– –
-212,665
Closed -$2.25M
YETI icon
269
Yeti Holdings
YETI
$3.93B
– –
-50,475
Closed -$1.67M
ALAB icon
270
Astera Labs
ALAB
$56.8B
– –
-14,190
Closed -$847K
GEV icon
271
GE Vernova
GEV
$266B
– –
-4,587
Closed -$1.4M
GRAL
272
GRAIL Inc
GRAL
$2.72B
– –
-20,252
Closed -$517K
SARO
273
StandardAero Inc
SARO
$9.97B
– –
-252,891
Closed -$6.74M
INGM
274
Ingram Micro Holding
INGM
$6.59B
– –
-39,613
Closed -$703K
SNDK
275
Sandisk
SNDK
$186B
– –
-20,430
Closed -$973K
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.