ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
0.08%
This Fund
S&P 500
1 Year Est. Return
+0.08%
AUM
$3.54B
AUM Growth
+$411M
(+13%)
Holding
174
Top Buys
| 1 | +$213M | |
| 2 | +$198M | |
| 3 | +$164M | |
| 4 |
Boston Scientific
BSX
|
+$157M |
| 5 |
McDonald's
MCD
|
+$121M |
Top Sells
| 1 | +$184M | |
| 2 | +$180M | |
| 3 | +$149M | |
| 4 |
RPM International
RPM
|
+$122M |
| 5 |
Darling Ingredients
DAR
|
+$100M |
Sector Composition
| 1 | Consumer Staples | 35.16% |
| 2 | Healthcare | 24.45% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$113B
| $54.8M | 1.55% |
+651,046
|
|
||
27
Rollins
ROL
$28B
| $53.7M | 1.52% |
894,382
+346,795
|
|
||
28
nVent Electric
NVT
$17.1B
| $51.3M | 1.45% |
+503,037
|
|
||
29
Qiagen
QGEN
$9.18B
| $46.6M | 1.31% |
+1,020,725
|
|
||
30
Wyndham Hotels & Resorts
WH
$5.77B
| $44M | 1.24% |
582,774
+164,528
|
|
||
31
GE HealthCare
GEHC
$33.8B
| $41.9M | 1.18% |
510,468
-244,009
|
|
||
32
Illumina
ILMN
$19.1B
| $38.9M | 1.1% |
296,923
-385,484
|
|
||
33
Icon
ICLR
$8.19B
| $38.6M | 1.09% |
+211,898
|
|
||
34
Otis Worldwide
OTIS
$34.7B
| $38.2M | 1.08% |
+436,749
|
|
||
|
GOOS
35
Canada Goose Holdings
GOOS
$1.09B
| $32.4M | 0.91% |
2,501,177
+1,716,412
|
|
||
36
Jack Henry & Associates
JKHY
$12.4B
| $29.9M | 0.84% |
+164,026
|
|
||
37
Estee Lauder
EL
$33.5B
| $29.5M | 0.83% |
281,571
+50,217
|
|
||
38
T-Mobile US
TMUS
$244B
| $27.6M | 0.78% |
136,081
-336,455
|
|
||
39
Natera
NTRA
$27.6B
| $27M | 0.76% |
+117,702
|
|
||
40
AT&T
T
$200B
| $25.1M | 0.71% |
+1,009,148
|
|
||
41
Global Payments
GPN
$21.4B
| $19.6M | 0.55% |
253,041
+34,334
|
|
||
42
Warner Music
WMG
$14.5B
| $19.5M | 0.55% |
+634,496
|
|
||
43
Visa
V
$610B
| $19.2M | 0.54% |
54,708
-19,069
|
|
||
44
Eli Lilly
LLY
$884B
| $18.8M | 0.53% |
17,484
-53,233
|
|
||
|
XYZ
45
Block Inc
XYZ
$39.7B
| $16.4M | 0.46% |
+252,579
|
|
||
46
Shopify
SHOP
$170B
| $11.9M | 0.34% |
+73,746
|
|
||
47
Affirm
AFRM
$17.2B
| $9.58M | 0.27% |
+128,675
|
|
||
|
MESHU
48
Meshflow Acquisition Corp Units
MESHU
| $7.19M | 0.2% |
+719,058
|
|
||
|
RANG
49
Range Capital Acquisition Corp
RANG
$168M
| $6.99M | 0.2% |
+699,900
|
|
||
|
AEAQU
50
Activate Energy Acquisition Corp Unit
AEAQU
| $6.73M | 0.19% |
+673,506
|
|