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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
-9.29%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$77.7M
(+5.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
42
New
17
Increased
6
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$110M |
| 2 |
Conagra Brands
CAG
|
+$100M |
| 3 |
Coca-Cola
KO
|
+$92.1M |
| 4 |
Ecolab
ECL
|
+$80.5M |
| 5 |
Air Products & Chemicals
APD
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$219M |
| 2 |
K
Kellanova
K
|
+$131M |
| 3 |
Keurig Dr Pepper
KDP
|
+$75M |
| 4 |
Alcon
ALC
|
+$59.9M |
| 5 |
Linde
LIN
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 50.32% |
| 2 | Materials | 26.07% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$11.7B
| $29M | 1.85% |
+778,795
| New | +$30.9M |
|
27
Visa
V
$690B
| $24.1M | 1.54% |
+76,222
| New | +$22.9M |
|
28
Westlake Corp
WLK
$10.3B
| $17.4M | 1.12% |
152,016
-217,548
| -59% | -$28.3M |
|
29
CF Industries
CF
$18.1B
| $13.4M | 0.86% |
157,171
-416,852
| -73% | -$36.1M |
|
30
SBA Communications
SBAC
$19.9B
| $9.41M | 0.6% |
+46,194
| New | +$10.4M |
|
31
The Mosaic Company
MOS
$7.22B
| $4.62M | 0.3% |
+188,007
| New | +$4.92M |
|
32
Celsius Holdings
CELH
$7.55B
| – | – |
-121,580
| Closed | -$3.81M |
|
33
Cooper Companies
COO
$14.6B
| – | – |
-236,504
| Closed | -$26.1M |
|
34
Deckers Outdoor
DECK
$13.6B
| – | – |
-89,580
| Closed | -$14.3M |
|
|
K
35
DELISTED
Kellanova
K
| – | – |
-1,624,222
| Closed | -$131M |
|
|
36
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-2,001,108
| Closed | -$75M |
|
37
Kraft Heinz
KHC
$31.6B
| – | – |
-808,160
| Closed | -$28.4M |
|
38
Kenvue
KVUE
$37.5B
| – | – |
-863,260
| Closed | -$20M |
|
|
39
Linde
LIN
$223B
| – | – |
-125,356
| Closed | -$59.8M |
|
|
40
Mondelez International
MDLZ
$79.2B
| – | – |
-2,973,324
| Closed | -$219M |
|
41
Philip Morris
PM
$291B
| – | – |
-192,415
| Closed | -$23.4M |
|
42
RPM International
RPM
$14.7B
| – | – |
-219,494
| Closed | -$26.6M |
|
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Ilex Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Ilex Capital Partners held 42 positions worth $1.56B, up 5.2% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ilex Capital Partners deployed $224M of net new capital in Q4 2024, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was J.M. Smucker: 959,208 shares worth $106M.
By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 55% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Alcon, an estimated $59.9M trimmed.
- Ilex Capital Partners's largest Q4 2024 buy was J.M. Smucker: 959,208 shares worth $106M.
- Ilex Capital Partners added most to Conagra Brands in Q4 2024, an estimated $100M increase.
- Ilex Capital Partners's biggest Q4 2024 reduction was Alcon, cutting an estimated $59.9M.
- Ilex Capital Partners fully exited Mondelez International in Q4 2024, selling an estimated $219M.
- Ilex Capital Partners's ten largest holdings make up 57% of its $1.56B portfolio in Q4 2024.
- Ilex Capital Partners opened 17 new positions and closed 11 in Q4 2024.
- Ilex Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $1.56B.
Based on Ilex Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.