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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
-6.14%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$515M
Cap. Flow
+$887M
Cap. Flow %
21.86%
Top 10 Hldgs %
43.47%
Holding
108
New
42
Increased
21
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$288M
2
PG icon
Procter & Gamble
PG
+$214M
3
MNST icon
Monster Beverage
MNST
+$187M
4
PEP icon
PepsiCo
PEP
+$162M
5
CMG icon
Chipotle Mexican Grill
CMG
+$148M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$260M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$218M
3
KO icon
Coca-Cola
KO
+$195M
4
CL icon
Colgate-Palmolive
CL
+$165M
5
GIS icon
General Mills
GIS
+$130M

Sector Composition

Rank Sector Weight
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
WWD icon
26
Woodward
WWD
$24.2B
$60.1M 1.48%
+167,787
New +$60.4M
CRH icon
27
CRH
CRH
$66.6B
$58.9M 1.45%
+560,609
New +$65.8M
MA icon
28
Mastercard
MA
$476B
$56.3M 1.39%
+112,593
New +$59.3M
URI icon
29
United Rentals
URI
$63.5B
$55.3M 1.36%
+75,867
New +$63.7M
LLY icon
30
Eli Lilly
LLY
$1.05T
$55M 1.35%
59,771
+42,287
+242% +$42.9M
T icon
31
AT&T
T
$155B
$54.8M 1.35%
1,891,997
+882,849
+87% +$23.6M
RTX icon
32
RTX Corp
RTX
$261B
$47.8M 1.18%
+247,798
New +$49.3M
IQV icon
33
IQVIA
IQV
$33.7B
$47.1M 1.16%
+276,395
New +$53.9M
CLX icon
34
Clorox
CLX
$11.6B
$45.5M 1.12%
+438,621
New +$49.7M
TMO icon
35
Thermo Fisher Scientific
TMO
$195B
$45.2M 1.11%
+92,014
New +$49.9M
UNH icon
36
UnitedHealth
UNH
$396B
$40.9M 1.01%
151,255
-31,939
-17% -$9.51M
BYD icon
37
Boyd Gaming
BYD
$6.48B
$38.9M 0.96%
+473,595
New +$39.8M
CRL icon
38
Charles River Laboratories
CRL
$10.6B
$33.9M 0.84%
+196,480
New +$36.4M
TMUS icon
39
T-Mobile US
TMUS
$206B
$33.5M 0.83%
159,692
+23,611
+17% +$4.85M
ACN icon
40
Accenture
ACN
$86.2B
$30.6M 0.75%
154,216
-97,672
-39% -$22.8M
JKHY icon
41
Jack Henry & Associates
JKHY
$10.6B
$29.5M 0.73%
186,470
+22,444
+14% +$3.84M
SPOT icon
42
Spotify
SPOT
$101B
$29.3M 0.72%
+60,499
New +$30.4M
XYZ
43
Block Inc
XYZ
$47.8B
$25.3M 0.62%
420,515
+167,936
+66% +$10.2M
SBUX icon
44
Starbucks
SBUX
$119B
$24.2M 0.6%
270,262
-380,784
-58% -$36M
CCI icon
45
Crown Castle
CCI
$33.3B
$22.3M 0.55%
273,859
-695,353
-72% -$59.9M
AFRM icon
46
Affirm
AFRM
$25B
$20.8M 0.51%
453,767
+325,092
+253% +$18.8M
GOOS
47
Canada Goose Holdings
GOOS
$951M
$20.5M 0.51%
1,873,174
-628,003
-25% -$7.55M
TEM
48
Tempus AI
TEM
$8.8B
$20.5M 0.51%
+454,217
New +$25.8M
SHOP icon
49
Shopify
SHOP
$160B
$17.7M 0.44%
148,896
+75,150
+102% +$9.87M
FPS
50
Forgent Power Solutions
FPS
$10.5B
$16.1M 0.4%
+549,002
New +$18.3M
1
2
3 4 5

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Ilex Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ilex Capital Partners held 108 positions worth $4.06B, up 15% from $3.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ilex Capital Partners deployed $887M of net new capital in Q1 2026, opening 42 new positions and adding to 21 existing holdings. Its largest new stake was On Holding: 6,586,000 shares worth $224M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $130M trimmed.

  • Ilex Capital Partners's largest Q1 2026 buy was On Holding: 6,586,000 shares worth $224M.
  • Ilex Capital Partners added most to PepsiCo in Q1 2026, an estimated $162M increase.
  • Ilex Capital Partners's biggest Q1 2026 reduction was General Mills, cutting an estimated $130M.
  • Ilex Capital Partners fully exited Flutter Entertainment in Q1 2026, selling an estimated $260M.
  • Ilex Capital Partners's ten largest holdings make up 43% of its $4.06B portfolio in Q1 2026.
  • Ilex Capital Partners opened 42 new positions and closed 31 in Q1 2026.
  • Ilex Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.06B.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.