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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
+0.3%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$42.7M
Cap. Flow
-$45.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
75.14%
Holding
32
New
13
Increased
4
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$99M
2
TMO icon
Thermo Fisher Scientific
TMO
+$77M
3
STZ icon
Constellation Brands
STZ
+$65.7M
4
COO icon
Cooper Companies
COO
+$63.6M
5
K
Kellanova
K
+$58.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$228M
2
KHC icon
Kraft Heinz
KHC
+$96.5M
3
ALC icon
Alcon
ALC
+$67.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$53.2M
5
TAP icon
Molson Coors Class B
TAP
+$53.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.43%
2 Materials 29.22%
3 Healthcare 14.35%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
– –
-64,908
Closed -$25.4M
MO icon
27
Altria Group
MO
$114B
– –
-633,046
Closed -$27.6M
PG icon
28
Procter & Gamble
PG
$336B
– –
-1,406,548
Closed -$228M
QGEN icon
29
Qiagen
QGEN
$8.54B
– –
-857,047
Closed -$37.9M
SJM icon
30
J.M. Smucker
SJM
$12.7B
– –
-382,990
Closed -$48.2M
TAP icon
31
Molson Coors Class B
TAP
$7.79B
– –
-789,526
Closed -$53.1M
FLUT icon
32
Flutter Entertainment
FLUT
$18.1B
– –
-269,305
Closed -$53.2M
1
2

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Ilex Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ilex Capital Partners held 32 positions worth $976M, down 4.2% from $1.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ilex Capital Partners withdrew a net $45.7M in Q2 2024, closing 12 positions and reducing 3 holdings. Its most notable exit was Procter & Gamble, an estimated $228M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 65% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Ilex Capital Partners opened a new position in Keurig Dr Pepper worth $99.7M.

  • Ilex Capital Partners's largest Q2 2024 buy was Keurig Dr Pepper: 2,985,108 shares worth $99.7M.
  • Ilex Capital Partners added most to Thermo Fisher Scientific in Q2 2024, an estimated $77M increase.
  • Ilex Capital Partners's biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $15.1M.
  • Ilex Capital Partners fully exited Procter & Gamble in Q2 2024, selling an estimated $228M.
  • Ilex Capital Partners's ten largest holdings make up 75% of its $976M portfolio in Q2 2024.
  • Ilex Capital Partners opened 13 new positions and closed 12 in Q2 2024.
  • Ilex Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $976M.

Based on Ilex Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.