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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
+13.4%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$509M
Cap. Flow
+$382M
Cap. Flow %
25.7%
Top 10 Hldgs %
66.73%
Holding
34
New
14
Increased
7
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$209M
2
ALC icon
Alcon
ALC
+$119M
3
CLX icon
Clorox
CLX
+$67.2M
4
BG icon
Bunge Global
BG
+$57.5M
5
LIN icon
Linde
LIN
+$57.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$109M
2
TMO icon
Thermo Fisher Scientific
TMO
+$80.6M
3
STZ icon
Constellation Brands
STZ
+$65.7M
4
CPB icon
Campbell Soup
CPB
+$53.3M
5
LYB icon
LyondellBasell Industries
LYB
+$52.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.45%
2 Materials 28.09%
3 Healthcare 15.5%
4 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.8B
– –
-473,410
Closed -$45.9M
CPB icon
27
Campbell Soup
CPB
$6.79B
– –
-1,178,608
Closed -$53.3M
CTVA icon
28
Corteva
CTVA
$52.2B
– –
-428,998
Closed -$23.1M
ELF icon
29
e.l.f. Beauty
ELF
$5.18B
– –
-60,446
Closed -$12.7M
LYB icon
30
LyondellBasell Industries
LYB
$19.7B
– –
-550,098
Closed -$52.6M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
– –
-423,594
Closed -$30M
OLN icon
32
Olin
OLN
$2.17B
– –
-460,878
Closed -$21.7M
STZ icon
33
Constellation Brands
STZ
$22.4B
– –
-255,346
Closed -$65.7M
TMO icon
34
Thermo Fisher Scientific
TMO
$209B
– –
-145,743
Closed -$80.6M
1
2

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Ilex Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ilex Capital Partners held 34 positions worth $1.48B, up 52% from $976M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ilex Capital Partners deployed $382M of net new capital in Q3 2024, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Mondelez International: 2,973,324 shares worth $219M.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, down from 56% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $109M trimmed.

  • Ilex Capital Partners's largest Q3 2024 buy was Mondelez International: 2,973,324 shares worth $219M.
  • Ilex Capital Partners added most to Clorox in Q3 2024, an estimated $67.2M increase.
  • Ilex Capital Partners's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $109M.
  • Ilex Capital Partners fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $80.6M.
  • Ilex Capital Partners's ten largest holdings make up 67% of its $1.48B portfolio in Q3 2024.
  • Ilex Capital Partners opened 14 new positions and closed 9 in Q3 2024.
  • Ilex Capital Partners's portfolio value rose 52% quarter-over-quarter to $1.48B.

Based on Ilex Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.