ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
0.08%
This Fund
S&P 500
1 Year Est. Return
+0.08%
AUM
$3.13B
AUM Growth
+$111M
(+3.7%)
Holding
235
Top Buys
| 1 | +$295M | |
| 2 | +$113M | |
| 3 | +$109M | |
| 4 |
Ferrari
RACE
|
+$87.5M |
| 5 |
Air Products & Chemicals
APD
|
+$86.9M |
Top Sells
| 1 | +$212M | |
| 2 | +$200M | |
| 3 | +$150M | |
| 4 |
Flutter Entertainment
FLUT
|
+$101M |
| 5 |
Element Solutions
ESI
|
+$98.2M |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Materials | 21.86% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.97B
| $43.4M | 1.39% |
405,269
+117,777
|
|
||
27
Altria Group
MO
$111B
| $43.2M | 1.38% |
+654,581
|
|
||
28
Boeing
BA
$182B
| $42.4M | 1.35% |
196,305
+99,655
|
|
||
29
TransUnion
TRU
$14.9B
| $40.9M | 1.31% |
+488,476
|
|
||
|
FLY
30
Firefly Aerospace
FLY
$3.14B
| $38.6M | 1.23% |
+1,316,471
|
|
||
31
UnitedHealth
UNH
$260B
| $34.7M | 1.11% |
100,397
+97,082
|
|
||
32
Wyndham Hotels & Resorts
WH
$5.77B
| $33.4M | 1.07% |
418,246
+267,469
|
|
||
33
Rollins
ROL
$28B
| $32.2M | 1.03% |
+547,587
|
|
||
34
Sportradar
SRAD
$5.49B
| $31.4M | 1% |
+1,167,364
|
|
||
35
Domino's
DPZ
$13.7B
| $29.8M | 0.95% |
+69,057
|
|
||
36
Bio-Rad Laboratories Class A
BIO
$7.28B
| $28.2M | 0.9% |
100,558
-20,327
|
|
||
37
Crown Castle
CCI
$39.4B
| $27.5M | 0.88% |
285,255
-151,410
|
|
||
38
Marriott International
MAR
$85.8B
| $25.8M | 0.83% |
+99,221
|
|
||
39
SBA Communications
SBAC
$20.9B
| $25.6M | 0.82% |
+132,622
|
|
||
40
ResMed
RMD
$36.8B
| $25.4M | 0.81% |
92,885
-59,462
|
|
||
41
Visa
V
$610B
| $25.2M | 0.8% |
73,777
+15,695
|
|
||
42
Church & Dwight Co
CHD
$23.8B
| $24.3M | 0.78% |
+277,617
|
|
||
43
Estee Lauder
EL
$33.5B
| $20.4M | 0.65% |
231,354
-262,768
|
|
||
|
AIRO
44
AIRO Group Holdings
AIRO
$316M
| $19.8M | 0.63% |
1,030,288
+251,310
|
|
||
45
Global Payments
GPN
$21.4B
| $18.2M | 0.58% |
+218,707
|
|
||
|
46
Element Solutions
ESI
$7.49B
| $18.1M | 0.58% |
718,623
-3,937,676
|
|
||
47
Toast
TOST
$17.8B
| $11.5M | 0.37% |
315,335
+83,893
|
|
||
48
The Mosaic Company
MOS
$8.35B
| $10.8M | 0.35% |
312,084
-711,579
|
|
||
|
GOOS
49
Canada Goose Holdings
GOOS
$1.09B
| $10.8M | 0.35% |
+784,765
|
|
||
50
Fidelity National Information Services
FIS
$26.5B
| $10.2M | 0.33% |
+154,910
|
|