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 | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$21.5B
| $60.1M | 1.48% |
+167,787
|
|
||
27
CRH
CRH
$71.2B
| $58.9M | 1.45% |
+560,609
|
|
||
28
Mastercard
MA
$426B
| $56.3M | 1.39% |
+112,593
|
|
||
29
United Rentals
URI
$67.9B
| $55.3M | 1.36% |
+75,867
|
|
||
30
Eli Lilly
LLY
$1T
| $55M | 1.35% |
59,771
+42,287
|
|
||
31
AT&T
T
$158B
| $54.8M | 1.35% |
1,891,997
+882,849
|
|
||
32
RTX Corp
RTX
$242B
| $47.8M | 1.18% |
+247,798
|
|
||
33
IQVIA
IQV
$31.2B
| $47.1M | 1.16% |
+276,395
|
|
||
34
Clorox
CLX
$10.8B
| $45.5M | 1.12% |
+438,621
|
|
||
35
Thermo Fisher Scientific
TMO
$179B
| $45.2M | 1.11% |
+92,014
|
|
||
36
UnitedHealth
UNH
$360B
| $40.9M | 1.01% |
151,255
-31,939
|
|
||
37
Boyd Gaming
BYD
$6.57B
| $38.9M | 0.96% |
+473,595
|
|
||
38
Charles River Laboratories
CRL
$8.95B
| $33.9M | 0.84% |
+196,480
|
|
||
39
T-Mobile US
TMUS
$192B
| $33.5M | 0.83% |
159,692
+23,611
|
|
||
40
Accenture
ACN
$110B
| $30.6M | 0.75% |
154,216
-97,672
|
|
||
41
Jack Henry & Associates
JKHY
$9.29B
| $29.5M | 0.73% |
186,470
+22,444
|
|
||
42
Spotify
SPOT
$101B
| $29.3M | 0.72% |
+60,499
|
|
||
|
XYZ
43
Block Inc
XYZ
$42.2B
| $25.3M | 0.62% |
420,515
+167,936
|
|
||
44
Starbucks
SBUX
$107B
| $24.2M | 0.6% |
270,262
-380,784
|
|
||
45
Crown Castle
CCI
$40.9B
| $22.3M | 0.55% |
273,859
-695,353
|
|
||
46
Affirm
AFRM
$23B
| $20.8M | 0.51% |
453,767
+325,092
|
|
||
|
GOOS
47
Canada Goose Holdings
GOOS
$957M
| $20.5M | 0.51% |
1,873,174
-628,003
|
|
||
|
TEM
48
Tempus AI
TEM
$9.38B
| $20.5M | 0.51% |
+454,217
|
|
||
49
Shopify
SHOP
$151B
| $17.7M | 0.44% |
148,896
+75,150
|
|
||
|
FPS
50
Forgent Power Solutions
FPS
$16.8B
| $16.1M | 0.4% |
+549,002
|
|