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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
+2.19%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$576M
Cap. Flow
+$521M
Cap. Flow %
17.24%
Top 10 Hldgs %
48.38%
Holding
275
New
86
Increased
19
Reduced
51
Closed
119

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$218M
2
PG icon
Procter & Gamble
PG
+$113M
3
KDP icon
Keurig Dr Pepper
KDP
+$95.7M
4
A icon
Agilent Technologies
A
+$90.8M
5
DD icon
DuPont de Nemours
DD
+$86.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$163M
2
KO icon
Coca-Cola
KO
+$138M
3
APD icon
Air Products & Chemicals
APD
+$133M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92.8M
5
SHW icon
Sherwin-Williams
SHW
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.48%
2 Materials 28.98%
3 Consumer Discretionary 12.19%
4 Healthcare 11.15%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$71.4B
$4.27M 0.14%
+2,807
New +$3.94M
SO icon
52
Southern Company
SO
$107B
$2.73M 0.09%
+29,702
New +$2.67M
ATO icon
53
Atmos Energy
ATO
$28.8B
$2.65M 0.09%
+17,215
New +$2.67M
FOUR icon
54
Shift4
FOUR
$4.41B
$2.26M 0.07%
+22,777
New +$1.99M
PEP icon
55
PepsiCo
PEP
$190B
$2.22M 0.07%
+16,790
New +$2.26M
XOM icon
56
ExxonMobil
XOM
$638B
$2.14M 0.07%
+19,885
New +$2.13M
PNW icon
57
Pinnacle West Capital
PNW
$12.3B
$2.12M 0.07%
23,715
-15,537
-40% -$1.42M
AMAT icon
58
Applied Materials
AMAT
$434B
$2.05M 0.07%
+11,190
New +$1.77M
AWK icon
59
American Water Works
AWK
$26.6B
$2.04M 0.07%
14,682
-10,473
-42% -$1.5M
ADC icon
60
Agree Realty
ADC
$9.49B
$2.02M 0.07%
27,642
-20,163
-42% -$1.52M
EOG icon
61
EOG Resources
EOG
$76.4B
$1.98M 0.07%
+16,557
New +$1.89M
CVX icon
62
Chevron
CVX
$379B
$1.94M 0.06%
13,562
-8,763
-39% -$1.24M
CPB icon
63
Campbell Soup
CPB
$6.78B
$1.92M 0.06%
+62,520
New +$2.2M
TROW icon
64
T. Rowe Price
TROW
$24.7B
$1.91M 0.06%
19,770
-15,702
-44% -$1.44M
D icon
65
Dominion Energy
D
$60.9B
$1.9M 0.06%
33,560
-30,495
-48% -$1.67M
COP icon
66
ConocoPhillips
COP
$144B
$1.84M 0.06%
20,517
-12,428
-38% -$1.12M
TMUS icon
67
T-Mobile US
TMUS
$190B
$1.79M 0.06%
+7,517
New +$1.84M
SLB icon
68
SLB Ltd
SLB
$75.4B
$1.79M 0.06%
52,925
-31,352
-37% -$1.09M
SYY icon
69
Sysco
SYY
$39.6B
$1.74M 0.06%
22,997
-17,208
-43% -$1.25M
OXY icon
70
Occidental Petroleum
OXY
$54.8B
$1.73M 0.06%
41,080
-29,272
-42% -$1.22M
VLO icon
71
Valero Energy
VLO
$88.9B
$1.72M 0.06%
12,807
-11,538
-47% -$1.44M
FLO icon
72
Flowers Foods
FLO
$1.55B
$1.72M 0.06%
107,615
-1,902
-2% -$32.8K
PR
73
Permian Resources
PR
$17.2B
$1.71M 0.06%
+125,495
New +$1.61M
MTDR icon
74
Matador Resources
MTDR
$6.06B
$1.68M 0.06%
+35,255
New +$1.56M
HAL icon
75
Halliburton
HAL
$27B
$1.66M 0.05%
+81,430
New +$1.71M
1 2
3
4 5

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Ilex Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ilex Capital Partners held 275 positions worth $3.02B, up 24% from $2.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ilex Capital Partners deployed $521M of net new capital in Q2 2025, opening 86 new positions and adding to 19 existing holdings. Its largest new stake was International Flavors & Fragrances: 2,883,611 shares worth $212M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Westlake Corp, an estimated $34.8M trimmed.

  • Ilex Capital Partners's largest Q2 2025 buy was International Flavors & Fragrances: 2,883,611 shares worth $212M.
  • Ilex Capital Partners added most to Keurig Dr Pepper in Q2 2025, an estimated $95.7M increase.
  • Ilex Capital Partners's biggest Q2 2025 reduction was Westlake Corp, cutting an estimated $34.8M.
  • Ilex Capital Partners fully exited Monster Beverage in Q2 2025, selling an estimated $163M.
  • Ilex Capital Partners's ten largest holdings make up 48% of its $3.02B portfolio in Q2 2025.
  • Ilex Capital Partners opened 86 new positions and closed 119 in Q2 2025.
  • Ilex Capital Partners's portfolio value rose 24% quarter-over-quarter to $3.02B.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.