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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
+0.04%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$883M
Cap. Flow
+$939M
Cap. Flow %
38.41%
Top 10 Hldgs %
47.2%
Holding
205
New
174
Increased
10
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$148M
2
MNST icon
Monster Beverage
MNST
+$116M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$88.4M
4
RACE icon
Ferrari
RACE
+$87.4M
5
RPM icon
RPM International
RPM
+$82.8M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$142M
2
CAG icon
Conagra Brands
CAG
+$111M
3
ECL icon
Ecolab
ECL
+$75.9M
4
CL icon
Colgate-Palmolive
CL
+$62.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.31%
2 Materials 32.13%
3 Consumer Discretionary 13.49%
4 Real Estate 3.84%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$3.58B
$3.08M 0.13%
+26,442
New +$2.93M
SRE icon
52
Sempra
SRE
$55.9B
$3.08M 0.13%
+43,097
New +$3.36M
SYY icon
53
Sysco
SYY
$39.9B
$3.02M 0.12%
+40,205
New +$2.95M
PFE icon
54
Pfizer
PFE
$151B
$2.99M 0.12%
+118,007
New +$3.09M
S icon
55
SentinelOne
S
$7.3B
$2.96M 0.12%
+162,585
New +$3.53M
STLA icon
56
Stellantis
STLA
$20.9B
$2.96M 0.12%
+266,585
New +$3.43M
GPK icon
57
Graphic Packaging
GPK
$3.57B
$2.94M 0.12%
+113,415
New +$3.03M
LMT icon
58
Lockheed Martin
LMT
$134B
$2.93M 0.12%
+6,570
New +$3.02M
HST icon
59
Host Hotels & Resorts
HST
$16.1B
$2.9M 0.12%
+204,255
New +$3.31M
CMCSA icon
60
Comcast
CMCSA
$89.8B
$2.89M 0.12%
+78,272
New +$2.82M
CLX icon
61
Clorox
CLX
$12.7B
$2.88M 0.12%
19,582
-174,748
-90% -$26.7M
MA icon
62
Mastercard
MA
$496B
$2.87M 0.12%
+5,240
New +$2.85M
GPC icon
63
Genuine Parts
GPC
$18.5B
$2.87M 0.12%
+24,060
New +$2.89M
NEE icon
64
NextEra Energy
NEE
$177B
$2.85M 0.12%
+40,155
New +$2.83M
HCA icon
65
HCA Healthcare
HCA
$88.8B
$2.79M 0.11%
+8,080
New +$2.6M
KR icon
66
Kroger
KR
$34.6B
$2.77M 0.11%
+40,890
New +$2.59M
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.8B
$2.77M 0.11%
+54,361
New +$2.67M
ZS icon
68
Zscaler
ZS
$27.1B
$2.76M 0.11%
+13,932
New +$2.78M
BEN icon
69
Franklin Resources
BEN
$17.1B
$2.74M 0.11%
+142,245
New +$2.85M
BXP icon
70
Boston Properties
BXP
$11.1B
$2.73M 0.11%
+40,627
New +$2.85M
PCAR icon
71
PACCAR
PCAR
$69.1B
$2.71M 0.11%
+27,880
New +$2.94M
LKQ icon
72
LKQ Corp
LKQ
$6.16B
$2.65M 0.11%
+62,210
New +$2.47M
BALL icon
73
Ball Corp
BALL
$16.8B
$2.64M 0.11%
+50,672
New +$2.66M
ANET icon
74
Arista Networks
ANET
$242B
$2.59M 0.11%
+33,370
New +$3.38M
CI icon
75
Cigna
CI
$73.9B
$2.56M 0.1%
+7,782
New +$2.34M
1 2
3
4 5

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MAM
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GCM
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Ilex Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ilex Capital Partners held 205 positions worth $2.45B, up 57% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ilex Capital Partners deployed $939M of net new capital in Q1 2025, opening 174 new positions and adding to 10 existing holdings. Its largest new stake was Flutter Entertainment: 571,530 shares worth $127M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $142M trimmed.

  • Ilex Capital Partners's largest Q1 2025 buy was Flutter Entertainment: 571,530 shares worth $127M.
  • Ilex Capital Partners added most to Monster Beverage in Q1 2025, an estimated $116M increase.
  • Ilex Capital Partners's biggest Q1 2025 reduction was Kimberly-Clark, cutting an estimated $142M.
  • Ilex Capital Partners fully exited Ecolab in Q1 2025, selling an estimated $75.9M.
  • Ilex Capital Partners's ten largest holdings make up 47% of its $2.45B portfolio in Q1 2025.
  • Ilex Capital Partners opened 174 new positions and closed 16 in Q1 2025.
  • Ilex Capital Partners's portfolio value rose 57% quarter-over-quarter to $2.45B.

Based on Ilex Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.