ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
1-Year Est. Return
5.71%
1 Year Est. Return
+5.71%
AUM
$3.02B
AUM Growth
+$576M
(+24%)
Holding
275
Top Buys
| 1 | +$212M | |
| 2 | +$110M | |
| 3 | +$96.7M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$93.6M |
| 5 |
DuPont de Nemours
DD
|
+$89.3M |
Top Sells
| 1 | +$163M | |
| 2 | +$138M | |
| 3 | +$133M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$92.8M |
| 5 |
Sherwin-Williams
SHW
|
+$79.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.8B
| $44.7M | 1.48% |
+604,102
|
|
||
27
Eastman Chemical
EMN
$7.04B
| $42.5M | 1.41% |
+569,879
|
|
||
28
Accenture
ACN
$148B
| $40.2M | 1.33% |
+134,612
|
|
||
29
Estee Lauder
EL
$36.3B
| $39.9M | 1.32% |
494,122
-253,660
|
|
||
30
ResMed
RMD
$39.1B
| $39.3M | 1.3% |
+152,347
|
|
||
31
The Mosaic Company
MOS
$9.31B
| $37.3M | 1.24% |
1,023,663
-423,808
|
|
||
32
AGCO
AGCO
$8.03B
| $29.7M | 0.98% |
287,492
+260,507
|
|
||
33
Bio-Rad Laboratories Class A
BIO
$8.39B
| $29.2M | 0.97% |
120,885
+114,490
|
|
||
34
Westlake Corp
WLK
$9.65B
| $20.8M | 0.69% |
273,564
-425,443
|
|
||
35
Visa
V
$664B
| $20.6M | 0.68% |
+58,082
|
|
||
36
Boeing
BA
$161B
| $20.3M | 0.67% |
+96,650
|
|
||
|
AIRO
37
AIRO Group Holdings
AIRO
$480M
| $18.8M | 0.62% |
+778,978
|
|
||
38
PayPal
PYPL
$64.4B
| $16.3M | 0.54% |
218,779
+205,850
|
|
||
|
XYZ
39
Block Inc
XYZ
$45.8B
| $15.2M | 0.5% |
+223,857
|
|
||
40
Illumina
ILMN
$14.7B
| $14.7M | 0.49% |
154,119
+135,709
|
|
||
41
CyberArk
CYBR
$24.8B
| $14.5M | 0.48% |
35,592
+29,126
|
|
||
42
SentinelOne
S
$5.59B
| $14.2M | 0.47% |
778,897
+616,312
|
|
||
43
Liberty Global Class C
LBTYK
$3.77B
| $13.8M | 0.46% |
1,334,205
-2,937,675
|
|
||
44
Wyndham Hotels & Resorts
WH
$5.97B
| $12.2M | 0.41% |
+150,777
|
|
||
45
Check Point Software Technologies
CHKP
$20.5B
| $11.5M | 0.38% |
+51,954
|
|
||
46
Zscaler
ZS
$47.5B
| $10.5M | 0.35% |
33,534
+19,602
|
|
||
47
Liberty Global Class A
LBTYA
$3.75B
| $10.4M | 0.35% |
+1,042,483
|
|
||
48
Toast
TOST
$21.9B
| $10.3M | 0.34% |
+231,442
|
|
||
49
Ferrovial SE
FER
$45.5B
| $7.7M | 0.25% |
+144,905
|
|
||
50
GE Aerospace
GE
$318B
| $4.34M | 0.14% |
+16,864
|
|