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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
-0.87%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$411M
Cap. Flow
+$455M
Cap. Flow %
12.85%
Top 10 Hldgs %
46.37%
Holding
174
New
39
Increased
21
Reduced
6
Closed
108

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$213M
2
FLUT icon
Flutter Entertainment
FLUT
+$198M
3
CL icon
Colgate-Palmolive
CL
+$164M
4
BSX icon
Boston Scientific
BSX
+$157M
5
MCD icon
McDonald's
MCD
+$121M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$184M
2
PG icon
Procter & Gamble
PG
+$180M
3
LIN icon
Linde
LIN
+$149M
4
RPM icon
RPM International
RPM
+$122M
5
DAR icon
Darling Ingredients
DAR
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.16%
2 Healthcare 24.45%
3 Consumer Discretionary 20.47%
4 Technology 5.32%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$54.8M 1.55%
+651,046
New +$54.9M
ROL icon
27
Rollins
ROL
$18.2B
$53.7M 1.52%
894,382
+346,795
+63% +$20.4M
NVT icon
28
nVent Electric
NVT
$25.8B
$51.3M 1.45%
+503,037
New +$52.2M
QGEN icon
29
Qiagen
QGEN
$8.73B
$46.6M 1.31%
+1,020,725
New +$47.2M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.59B
$44M 1.24%
582,774
+164,528
+39% +$12.4M
GEHC icon
31
GE HealthCare
GEHC
$31.5B
$41.9M 1.18%
510,468
-244,009
-32% -$19M
ILMN icon
32
Illumina
ILMN
$29.9B
$38.9M 1.1%
296,923
-385,484
-56% -$45.3M
ICLR icon
33
Icon
ICLR
$12.2B
$38.6M 1.09%
+211,898
New +$37.7M
OTIS icon
34
Otis Worldwide
OTIS
$27.5B
$38.2M 1.08%
+436,749
New +$39.1M
GOOS
35
Canada Goose Holdings
GOOS
$856M
$32.4M 0.91%
2,501,177
+1,716,412
+219% +$22.8M
JKHY icon
36
Jack Henry & Associates
JKHY
$11.1B
$29.9M 0.84%
+164,026
New +$27.3M
EL icon
37
Estee Lauder
EL
$30.6B
$29.5M 0.83%
281,571
+50,217
+22% +$4.87M
TMUS icon
38
T-Mobile US
TMUS
$190B
$27.6M 0.78%
136,081
-336,455
-71% -$71.3M
NTRA icon
39
Natera
NTRA
$38.7B
$27M 0.76%
+117,702
New +$24.6M
T icon
40
AT&T
T
$160B
$25.1M 0.71%
+1,009,148
New +$25.5M
GPN icon
41
Global Payments
GPN
$23.6B
$19.6M 0.55%
253,041
+34,334
+16% +$2.76M
WMG icon
42
Warner Music
WMG
$13.1B
$19.5M 0.55%
+634,496
New +$19.4M
V icon
43
Visa
V
$683B
$19.2M 0.54%
54,708
-19,069
-26% -$6.5M
LLY icon
44
Eli Lilly
LLY
$995B
$18.8M 0.53%
17,484
-53,233
-75% -$50.9M
XYZ
45
Block Inc
XYZ
$48.9B
$16.4M 0.46%
+252,579
New +$17.4M
SHOP icon
46
Shopify
SHOP
$160B
$11.9M 0.34%
+73,746
New +$11.8M
AFRM icon
47
Affirm
AFRM
$25.3B
$9.58M 0.27%
+128,675
New +$9.26M
MESHU
48
Meshflow Acquisition Corp Units
MESHU
$7.19M 0.2%
+719,058
New +$7.19M
RANG
49
Range Capital Acquisition Corp
RANG
$23.1M
$6.99M 0.2%
+699,900
New +$7.34M
AEAQU
50
Activate Energy Acquisition Corp Unit
AEAQU
$6.73M 0.19%
+673,506
New +$6.74M
1
2
3 4 5

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Ilex Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ilex Capital Partners held 174 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ilex Capital Partners deployed $455M of net new capital in Q4 2025, opening 39 new positions and adding to 21 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 3,201,107 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $71.3M trimmed.

  • Ilex Capital Partners's largest Q4 2025 buy was McCormick & Company Non-Voting: 3,201,107 shares worth $218M.
  • Ilex Capital Partners added most to Flutter Entertainment in Q4 2025, an estimated $198M increase.
  • Ilex Capital Partners's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $71.3M.
  • Ilex Capital Partners fully exited Ferrari in Q4 2025, selling an estimated $184M.
  • Ilex Capital Partners's ten largest holdings make up 46% of its $3.54B portfolio in Q4 2025.
  • Ilex Capital Partners opened 39 new positions and closed 108 in Q4 2025.
  • Ilex Capital Partners's portfolio value rose 13% quarter-over-quarter to $3.54B.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.