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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
+4.78%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$303M
Cap. Flow
+$276M
Cap. Flow %
27.07%
Top 10 Hldgs %
81.81%
Holding
28
New
12
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
KO icon
Coca-Cola
KO
+$60.8M
3
LYB icon
LyondellBasell Industries
LYB
+$58.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$57.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$52.7M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$119M
2
PM icon
Philip Morris
PM
+$53.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$49.2M
4
CLX icon
Clorox
CLX
+$48.5M
5
COO icon
Cooper Companies
COO
+$30.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.83%
2 Materials 14.17%
3 Healthcare 10.98%
4 Consumer Discretionary 7.71%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63B
– –
-183,654
Closed -$19.9M
OMC icon
27
Omnicom Group
OMC
$22.4B
– –
-225,332
Closed -$19.5M
PM icon
28
Philip Morris
PM
$294B
– –
-567,442
Closed -$53.4M
1
2

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Ilex Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ilex Capital Partners held 28 positions worth $1.02B, up 42% from $716M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ilex Capital Partners deployed $276M of net new capital in Q1 2024, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Procter & Gamble: 1,406,548 shares worth $228M.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, down from 67% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Clorox, an estimated $48.5M trimmed.

  • Ilex Capital Partners's largest Q1 2024 buy was Procter & Gamble: 1,406,548 shares worth $228M.
  • Ilex Capital Partners added most to Coca-Cola in Q1 2024, an estimated $60.8M increase.
  • Ilex Capital Partners's biggest Q1 2024 reduction was Clorox, cutting an estimated $48.5M.
  • Ilex Capital Partners fully exited Colgate-Palmolive in Q1 2024, selling an estimated $119M.
  • Ilex Capital Partners's ten largest holdings make up 82% of its $1.02B portfolio in Q1 2024.
  • Ilex Capital Partners opened 12 new positions and closed 9 in Q1 2024.
  • Ilex Capital Partners's portfolio value rose 42% quarter-over-quarter to $1.02B.

Based on Ilex Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.