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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
+2.19%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$576M
Cap. Flow
+$521M
Cap. Flow %
17.24%
Top 10 Hldgs %
48.38%
Holding
275
New
86
Increased
19
Reduced
51
Closed
119

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$218M
2
PG icon
Procter & Gamble
PG
+$113M
3
KDP icon
Keurig Dr Pepper
KDP
+$95.7M
4
A icon
Agilent Technologies
A
+$90.8M
5
DD icon
DuPont de Nemours
DD
+$86.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$163M
2
KO icon
Coca-Cola
KO
+$138M
3
APD icon
Air Products & Chemicals
APD
+$133M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92.8M
5
SHW icon
Sherwin-Williams
SHW
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.48%
2 Materials 28.98%
3 Consumer Discretionary 12.19%
4 Healthcare 11.15%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$30.7B
$44.7M 1.48%
+604,102
New +$42.1M
EMN icon
27
Eastman Chemical
EMN
$8B
$42.5M 1.41%
+569,879
New +$44.8M
ACN icon
28
Accenture
ACN
$102B
$40.2M 1.33%
+134,612
New +$41M
EL icon
29
Estee Lauder
EL
$30.4B
$39.9M 1.32%
494,122
-253,660
-34% -$16.3M
RMD icon
30
ResMed
RMD
$30.6B
$39.3M 1.3%
+152,347
New +$36.3M
MOS icon
31
The Mosaic Company
MOS
$7.03B
$37.3M 1.24%
1,023,663
-423,808
-29% -$13.6M
AGCO icon
32
AGCO
AGCO
$7.15B
$29.7M 0.98%
287,492
+260,507
+965% +$24.8M
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$8.71B
$29.2M 0.97%
120,885
+114,490
+1,790% +$27.1M
WLK icon
34
Westlake Corp
WLK
$9.03B
$20.8M 0.69%
273,564
-425,443
-61% -$34.8M
V icon
35
Visa
V
$684B
$20.6M 0.68%
+58,082
New +$20.2M
BA icon
36
Boeing
BA
$171B
$20.3M 0.67%
+96,650
New +$18.3M
AIRO
37
AIRO Group Holdings
AIRO
$212M
$18.8M 0.62%
+778,978
New +$19.8M
PYPL icon
38
PayPal
PYPL
$48.9B
$16.3M 0.54%
218,779
+205,850
+1,592% +$14.1M
XYZ
39
Block Inc
XYZ
$48.4B
$15.2M 0.5%
+223,857
New +$13M
ILMN icon
40
Illumina
ILMN
$31B
$14.7M 0.49%
154,119
+135,709
+737% +$11M
CYBR
41
DELISTED
CyberArk
CYBR
$14.5M 0.48%
35,592
+29,126
+450% +$10.6M
S icon
42
SentinelOne
S
$6.53B
$14.2M 0.47%
778,897
+616,312
+379% +$11.3M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.53B
$13.8M 0.46%
1,334,205
-2,937,675
-69% -$30.4M
WH icon
44
Wyndham Hotels & Resorts
WH
$5.56B
$12.2M 0.41%
+150,777
New +$12.6M
CHKP icon
45
Check Point Software Technologies
CHKP
$13B
$11.5M 0.38%
+51,954
New +$11.4M
ZS icon
46
Zscaler
ZS
$24.5B
$10.5M 0.35%
33,534
+19,602
+141% +$4.89M
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.62B
$10.4M 0.35%
+1,042,483
New +$10.5M
TOST icon
48
Toast
TOST
$18.7B
$10.3M 0.34%
+231,442
New +$9.1M
FER icon
49
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$7.7M 0.25%
+146,304
New +$7.13M
GE icon
50
GE Aerospace
GE
$374B
$4.34M 0.14%
+16,864
New +$3.7M
1
2
3 4 5

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Ilex Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ilex Capital Partners held 275 positions worth $3.02B, up 24% from $2.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ilex Capital Partners deployed $521M of net new capital in Q2 2025, opening 86 new positions and adding to 19 existing holdings. Its largest new stake was International Flavors & Fragrances: 2,883,611 shares worth $212M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Westlake Corp, an estimated $34.8M trimmed.

  • Ilex Capital Partners's largest Q2 2025 buy was International Flavors & Fragrances: 2,883,611 shares worth $212M.
  • Ilex Capital Partners added most to Keurig Dr Pepper in Q2 2025, an estimated $95.7M increase.
  • Ilex Capital Partners's biggest Q2 2025 reduction was Westlake Corp, cutting an estimated $34.8M.
  • Ilex Capital Partners fully exited Monster Beverage in Q2 2025, selling an estimated $163M.
  • Ilex Capital Partners's ten largest holdings make up 48% of its $3.02B portfolio in Q2 2025.
  • Ilex Capital Partners opened 86 new positions and closed 119 in Q2 2025.
  • Ilex Capital Partners's portfolio value rose 24% quarter-over-quarter to $3.02B.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.