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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
-1.25%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$111M
Cap. Flow
+$153M
Cap. Flow %
4.87%
Top 10 Hldgs %
45.18%
Holding
235
New
79
Increased
20
Reduced
36
Closed
100

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$295M
2
TMUS icon
T-Mobile US
TMUS
+$113M
3
DAR icon
Darling Ingredients
DAR
+$109M
4
RACE icon
Ferrari
RACE
+$87.5M
5
APD icon
Air Products & Chemicals
APD
+$86.9M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$212M
2
SJM icon
J.M. Smucker
SJM
+$200M
3
KDP icon
Keurig Dr Pepper
KDP
+$150M
4
FLUT icon
Flutter Entertainment
FLUT
+$101M
5
ESI icon
Element Solutions
ESI
+$98.2M

Sector Composition

Rank Sector Weight
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
AGCO icon
26
AGCO
AGCO
$7.42B
$43.4M 1.39%
405,269
+117,777
+41% +$13M
MO icon
27
Altria Group
MO
$114B
$43.2M 1.38%
+654,581
New +$41.5M
BA icon
28
Boeing
BA
$188B
$42.4M 1.35%
196,305
+99,655
+103% +$22.5M
TRU icon
29
TransUnion
TRU
$15.5B
$40.9M 1.31%
+488,476
New +$44.3M
FLY
30
Firefly Aerospace
FLY
$3.74B
$38.6M 1.23%
+1,316,471
New +$59.2M
UNH icon
31
UnitedHealth
UNH
$372B
$34.7M 1.11%
100,397
+97,082
+2,929% +$29.4M
WH icon
32
Wyndham Hotels & Resorts
WH
$5.76B
$33.4M 1.07%
418,246
+267,469
+177% +$23M
ROL icon
33
Rollins
ROL
$18.1B
$32.2M 1.03%
+547,587
New +$31.1M
SRAD icon
34
Sportradar
SRAD
$3.61B
$31.4M 1%
+1,167,364
New +$34.6M
DPZ icon
35
Domino's
DPZ
$12.1B
$29.8M 0.95%
+69,057
New +$31.4M
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$9.28B
$28.2M 0.9%
100,558
-20,327
-17% -$5.53M
CCI icon
37
Crown Castle
CCI
$31.3B
$27.5M 0.88%
285,255
-151,410
-35% -$15.3M
MAR icon
38
Marriott International
MAR
$93.9B
$25.8M 0.83%
+99,221
New +$26.6M
SBAC icon
39
SBA Communications
SBAC
$18.3B
$25.6M 0.82%
+132,622
New +$28.7M
RMD icon
40
ResMed
RMD
$32.5B
$25.4M 0.81%
92,885
-59,462
-39% -$16.2M
V icon
41
Visa
V
$689B
$25.2M 0.8%
73,777
+15,695
+27% +$5.43M
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$24.3M 0.78%
+277,617
New +$26M
EL icon
43
Estee Lauder
EL
$31.6B
$20.4M 0.65%
231,354
-262,768
-53% -$23.4M
AIRO
44
AIRO Group Holdings
AIRO
$233M
$19.8M 0.63%
1,030,288
+251,310
+32% +$5.51M
GPN icon
45
Global Payments
GPN
$24.1B
$18.2M 0.58%
+218,707
New +$18.4M
ESI icon
46
Element Solutions
ESI
$9.25B
$18.1M 0.58%
718,623
-3,937,676
-85% -$98.2M
TOST icon
47
Toast
TOST
$20.6B
$11.5M 0.37%
315,335
+83,893
+36% +$3.64M
MOS icon
48
The Mosaic Company
MOS
$7.49B
$10.8M 0.35%
312,084
-711,579
-70% -$24.5M
GOOS
49
Canada Goose Holdings
GOOS
$883M
$10.8M 0.35%
+784,765
New +$10.2M
FIS icon
50
Fidelity National Information Services
FIS
$22.4B
$10.2M 0.33%
+154,910
New +$11.3M
1
2
3 4 5

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Ilex Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ilex Capital Partners held 235 positions worth $3.13B, up 3.7% from $3.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ilex Capital Partners deployed $153M of net new capital in Q3 2025, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was General Mills: 5,880,323 shares worth $296M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $101M trimmed.

  • Ilex Capital Partners's largest Q3 2025 buy was General Mills: 5,880,323 shares worth $296M.
  • Ilex Capital Partners added most to T-Mobile US in Q3 2025, an estimated $113M increase.
  • Ilex Capital Partners's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $101M.
  • Ilex Capital Partners fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $212M.
  • Ilex Capital Partners's ten largest holdings make up 45% of its $3.13B portfolio in Q3 2025.
  • Ilex Capital Partners opened 79 new positions and closed 100 in Q3 2025.
  • Ilex Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $3.13B.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.