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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
ALC icon
26
Alcon
ALC
$34.1B
$68.3M 1.4%
1,010,855
-237,360
-19% -$16.6M
CRH icon
27
CRH
CRH
$62.7B
$65.7M 1.35%
614,209
+53,600
+10% +$5.9M
SPOT icon
28
Spotify
SPOT
$112B
$64.2M 1.32%
139,767
+79,268
+131% +$37.8M
RTX icon
29
RTX Corp
RTX
$271B
$63.3M 1.3%
333,489
+85,691
+35% +$15.7M
ADSK icon
30
Autodesk
ADSK
$45.5B
$58.8M 1.21%
+302,541
New +$69.1M
UNH icon
31
UnitedHealth
UNH
$356B
$55M 1.13%
132,227
-19,028
-13% -$7.05M
CL icon
32
Colgate-Palmolive
CL
$70.8B
$54.2M 1.11%
+591,563
New +$51.8M
ILMN icon
33
Illumina
ILMN
$33B
$50.8M 1.04%
289,131
-316,212
-52% -$46.3M
MNST icon
34
Monster Beverage
MNST
$85.8B
$50.8M 1.04%
1,057,656
-3,698,164
-78% -$155M
GEV icon
35
GE Vernova
GEV
$251B
$48.1M 0.99%
+40,906
New +$41.8M
ELV icon
36
Elevance Health
ELV
$88.4B
$43.9M 0.9%
+113,556
New +$42.1M
URI icon
37
United Rentals
URI
$62.9B
$41M 0.84%
36,179
-39,688
-52% -$37.8M
CMCSA icon
38
Comcast
CMCSA
$94B
$39.1M 0.8%
+1,593,269
New +$41.1M
MOH icon
39
Molina Healthcare
MOH
$10.5B
$39M 0.8%
+170,695
New +$30.9M
TXRH icon
40
Texas Roadhouse
TXRH
$12.4B
$35.2M 0.72%
+181,968
New +$31M
SBAC icon
41
SBA Communications
SBAC
$20.1B
$30.7M 0.63%
173,986
+105,404
+154% +$21.7M
ECHO
42
EchoStar
ECHO
$26.1B
$29.5M 0.6%
+290,360
New +$35.5M
AMT icon
43
American Tower
AMT
$81.9B
$25.8M 0.53%
+157,447
New +$28.3M
DIS icon
44
Walt Disney
DIS
$182B
$24.4M 0.5%
+253,353
New +$25.8M
CRL icon
45
Charles River Laboratories
CRL
$13.8B
$18.4M 0.38%
81,193
-115,287
-59% -$20.5M
INTU icon
46
Intuit
INTU
$91B
$17.2M 0.35%
+65,861
New +$22.9M
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.62B
$16.8M 0.34%
+1,476,199
New +$17.6M
GE icon
48
GE Aerospace
GE
$350B
$15.9M 0.33%
+42,663
New +$13.4M
WWD icon
49
Woodward
WWD
$20.4B
$13.4M 0.27%
31,412
-136,375
-81% -$51.7M
CCI icon
50
Crown Castle
CCI
$32.3B
$13.2M 0.27%
174,852
-99,007
-36% -$8.7M
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.