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ICP

Ilex Capital Partners Portfolio holdings

AUM $4.88B
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
-4.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$819M
Cap. Flow
+$713M
Cap. Flow %
14.61%
Top 10 Hldgs %
42.49%
Holding
190
New
113
Increased
17
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$338M
2
FLUT icon
Flutter Entertainment
FLUT
+$282M
3
MDLZ icon
Mondelez International
MDLZ
+$184M
4
YUM icon
Yum! Brands
YUM
+$157M
5
IFF icon
International Flavors & Fragrances
IFF
+$147M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$247M
2
MCD icon
McDonald's
MCD
+$187M
3
MNST icon
Monster Beverage
MNST
+$155M
4
BSX icon
Boston Scientific
BSX
+$140M
5
A icon
Agilent Technologies
A
+$138M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.63%
2 Consumer Discretionary 23.1%
3 Healthcare 17.5%
4 Communication Services 6.8%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL icon
51
Vertical Aerospace
EVTL
$103M
$10.4M 0.21%
5,999,999
+3,677,570
+158% +$8.83M
CB icon
52
Chubb
CB
$132B
$9.11M 0.19%
+26,722
New +$8.72M
SO icon
53
Southern Company
SO
$101B
$9.08M 0.19%
+94,864
New +$8.93M
DUK icon
54
Duke Energy
DUK
$93.7B
$8.94M 0.18%
+70,612
New +$8.91M
WEC icon
55
WEC Energy
WEC
$34.5B
$8.83M 0.18%
+75,626
New +$8.63M
CNP icon
56
CenterPoint Energy
CNP
$26.1B
$8.78M 0.18%
+199,263
New +$8.54M
ED icon
57
Consolidated Edison
ED
$39.7B
$8.6M 0.18%
+77,727
New +$8.45M
PNW icon
58
Pinnacle West Capital
PNW
$11.8B
$7.99M 0.16%
+74,669
New +$7.64M
IDA icon
59
Idacorp
IDA
$7.85B
$7.58M 0.16%
+50,086
New +$7.21M
WRB icon
60
W.R. Berkley
WRB
$25.7B
$7.18M 0.15%
+101,847
New +$6.82M
EOG icon
61
EOG Resources
EOG
$76.2B
$7.13M 0.15%
+54,932
New +$7.48M
FE icon
62
FirstEnergy
FE
$27.1B
$7.08M 0.15%
+148,917
New +$7.07M
CFR icon
63
Cullen/Frost Bankers
CFR
$10.1B
$6.88M 0.14%
+44,525
New +$6.32M
LOGI icon
64
Logitech
LOGI
$14.6B
$6.84M 0.14%
73,042
+45,928
+169% +$4.77M
AWK icon
65
American Water Works
AWK
$28B
$6.7M 0.14%
+50,919
New +$6.54M
XOM icon
66
ExxonMobil
XOM
$656B
$6.57M 0.13%
+48,041
New +$7.19M
WM icon
67
Waste Management
WM
$87.5B
$6.43M 0.13%
+28,865
New +$6.42M
PFE icon
68
Pfizer
PFE
$162B
$6.11M 0.13%
+253,878
New +$6.64M
AMCR icon
69
Amcor
AMCR
$20.9B
$5.99M 0.12%
+138,139
New +$5.48M
UNP icon
70
Union Pacific
UNP
$172B
$5.97M 0.12%
+21,933
New +$5.76M
JNJ icon
71
Johnson & Johnson
JNJ
$663B
$5.75M 0.12%
+22,637
New +$5.28M
RLI icon
72
RLI Corp
RLI
$5.73B
$5.56M 0.11%
+94,201
New +$5.06M
AUB icon
73
Atlantic Union Bankshares
AUB
$5.84B
$5.44M 0.11%
+128,653
New +$4.91M
SON icon
74
Sonoco
SON
$5.14B
$5.32M 0.11%
+94,433
New +$4.84M
OKE icon
75
Oneok
OKE
$60.2B
$5.32M 0.11%
+61,139
New +$5.39M
1 2
3
4 5

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Ilex Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ilex Capital Partners held 190 positions worth $4.88B, up 20% from $4.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ilex Capital Partners deployed $713M of net new capital in Q2 2026, opening 113 new positions and adding to 17 existing holdings. Its largest new stake was Flutter Entertainment: 2,731,952 shares worth $279M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Monster Beverage, an estimated $155M trimmed.

  • Ilex Capital Partners's largest Q2 2026 buy was Flutter Entertainment: 2,731,952 shares worth $279M.
  • Ilex Capital Partners added most to Procter & Gamble in Q2 2026, an estimated $338M increase.
  • Ilex Capital Partners's biggest Q2 2026 reduction was Monster Beverage, cutting an estimated $155M.
  • Ilex Capital Partners fully exited PepsiCo in Q2 2026, selling an estimated $247M.
  • Ilex Capital Partners's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2026.
  • Ilex Capital Partners opened 113 new positions and closed 43 in Q2 2026.
  • Ilex Capital Partners's portfolio value rose 20% quarter-over-quarter to $4.88B.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.