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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
+0.04%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$883M
Cap. Flow
+$939M
Cap. Flow %
38.41%
Top 10 Hldgs %
47.2%
Holding
205
New
174
Increased
10
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$148M
2
MNST icon
Monster Beverage
MNST
+$116M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$88.4M
4
RACE icon
Ferrari
RACE
+$87.4M
5
RPM icon
RPM International
RPM
+$82.8M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$142M
2
CAG icon
Conagra Brands
CAG
+$111M
3
ECL icon
Ecolab
ECL
+$75.9M
4
CL icon
Colgate-Palmolive
CL
+$62.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.31%
2 Materials 32.13%
3 Consumer Discretionary 13.49%
4 Real Estate 3.84%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$5.09B
$31.6M 1.29%
+502,830
New +$43.8M
DOW icon
27
Dow Inc
DOW
$21.4B
$22.1M 0.9%
+633,050
New +$24.3M
CAG icon
28
Conagra Brands
CAG
$7.18B
$18.5M 0.76%
692,917
-4,289,918
-86% -$111M
DB icon
29
Deutsche Bank
DB
$71.5B
$17.3M 0.71%
+731,925
New +$15.4M
BG icon
30
Bunge Global
BG
$20.5B
$14.1M 0.58%
184,337
-676,216
-79% -$50.6M
CHD icon
31
Church & Dwight Co
CHD
$24.6B
$13.8M 0.57%
+125,696
New +$13.5M
SARO
32
StandardAero Inc
SARO
$10.2B
$6.74M 0.28%
+252,891
New +$6.74M
O icon
33
Realty Income
O
$58.5B
$4.26M 0.17%
+73,372
New +$4.06M
FE icon
34
FirstEnergy
FE
$27.7B
$4.18M 0.17%
+103,300
New +$4.11M
VZ icon
35
Verizon
VZ
$193B
$3.88M 0.16%
+85,445
New +$3.56M
PNW icon
36
Pinnacle West Capital
PNW
$12.3B
$3.74M 0.15%
+39,252
New +$3.5M
CVX icon
37
Chevron
CVX
$366B
$3.73M 0.15%
+22,325
New +$3.49M
AWK icon
38
American Water Works
AWK
$26.7B
$3.71M 0.15%
+25,155
New +$3.31M
ADC icon
39
Agree Realty
ADC
$9.46B
$3.69M 0.15%
+47,805
New +$3.5M
D icon
40
Dominion Energy
D
$60B
$3.59M 0.15%
+64,055
New +$3.52M
SLB icon
41
SLB Ltd
SLB
$74.1B
$3.52M 0.14%
+84,277
New +$3.45M
OXY icon
42
Occidental Petroleum
OXY
$53.5B
$3.47M 0.14%
+70,352
New +$3.43M
COP icon
43
ConocoPhillips
COP
$140B
$3.46M 0.14%
+32,945
New +$3.29M
HRL icon
44
Hormel Foods
HRL
$13.9B
$3.32M 0.14%
+107,335
New +$3.19M
ELV icon
45
Elevance Health
ELV
$84.8B
$3.31M 0.14%
+7,607
New +$3.05M
TROW icon
46
T. Rowe Price
TROW
$24.5B
$3.26M 0.13%
+35,472
New +$3.75M
AMCR icon
47
Amcor
AMCR
$22.1B
$3.26M 0.13%
+67,187
New +$3.31M
VLO icon
48
Valero Energy
VLO
$87.1B
$3.22M 0.13%
+24,345
New +$3.23M
TSN icon
49
Tyson Foods
TSN
$20.5B
$3.13M 0.13%
+49,115
New +$2.88M
UPS icon
50
United Parcel Service
UPS
$91.5B
$3.1M 0.13%
+28,150
New +$3.37M
1
2
3 4 5

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Ilex Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ilex Capital Partners held 205 positions worth $2.45B, up 57% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ilex Capital Partners deployed $939M of net new capital in Q1 2025, opening 174 new positions and adding to 10 existing holdings. Its largest new stake was Flutter Entertainment: 571,530 shares worth $127M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $142M trimmed.

  • Ilex Capital Partners's largest Q1 2025 buy was Flutter Entertainment: 571,530 shares worth $127M.
  • Ilex Capital Partners added most to Monster Beverage in Q1 2025, an estimated $116M increase.
  • Ilex Capital Partners's biggest Q1 2025 reduction was Kimberly-Clark, cutting an estimated $142M.
  • Ilex Capital Partners fully exited Ecolab in Q1 2025, selling an estimated $75.9M.
  • Ilex Capital Partners's ten largest holdings make up 47% of its $2.45B portfolio in Q1 2025.
  • Ilex Capital Partners opened 174 new positions and closed 16 in Q1 2025.
  • Ilex Capital Partners's portfolio value rose 57% quarter-over-quarter to $2.45B.

Based on Ilex Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.