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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
WLK icon
51
Westlake Corp
WLK
$9.93B
$8.53M 0.27%
110,691
-162,873
-60% -$13.6M
LATAU
52
Galata Acquisition Corp. II Units
LATAU
$5.99M 0.19%
+600,600
New +$6M
EVEX icon
53
Eve Holding
EVEX
$913M
$5.41M 0.17%
+1,420,649
New +$7.56M
CF icon
54
CF Industries
CF
$17.9B
$4.24M 0.14%
+47,277
New +$4.22M
BLZRU
55
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.94M 0.09%
+287,871
New +$2.91M
NOV icon
56
NOV
NOV
$7.09B
$2.19M 0.07%
165,475
+51,570
+45% +$666K
BCSS.U
57
Bain Capital GSS Investment Corp Units
BCSS.U
$2.02M 0.06%
+200,000
New +$2.02M
CAG icon
58
Conagra Brands
CAG
$7.11B
$1.94M 0.06%
+106,050
New +$2.03M
FLO icon
59
Flowers Foods
FLO
$1.53B
$1.79M 0.06%
137,352
+29,737
+28% +$451K
HAL icon
60
Halliburton
HAL
$27.1B
$1.72M 0.05%
69,787
-11,643
-14% -$258K
LYB icon
61
LyondellBasell Industries
LYB
$19.8B
$1.61M 0.05%
+32,767
New +$1.85M
AVAV icon
62
AeroVironment
AVAV
$8.66B
$1.53M 0.05%
+4,853
New +$1.26M
WU icon
63
Western Union
WU
$2.23B
$1.51M 0.05%
+188,987
New +$1.58M
MTDR icon
64
Matador Resources
MTDR
$6.04B
$1.43M 0.05%
31,802
-3,453
-10% -$169K
CNC icon
65
Centene
CNC
$31.7B
$1.32M 0.04%
+37,085
New +$1.12M
KLAR
66
Klarna Group
KLAR
$7.66B
$1.27M 0.04%
+34,619
New +$1.48M
HUN icon
67
Huntsman Corp
HUN
$1.78B
$1.23M 0.04%
+137,195
New +$1.44M
LEN icon
68
Lennar Class A
LEN
$20.4B
$1.18M 0.04%
+9,365
New +$1.16M
AESI icon
69
Atlas Energy Solutions
AESI
$1.38B
$1.1M 0.04%
97,125
+26,783
+38% +$328K
WEN icon
70
Wendy's
WEN
$1.41B
$1.07M 0.03%
+116,570
New +$1.2M
CIVI
71
DELISTED
Civitas Resources
CIVI
$989K 0.03%
30,445
+88
+0.3% +$2.82K
APA icon
72
APA Corp
APA
$12.9B
$957K 0.03%
39,415
-26,587
-40% -$561K
ALC icon
73
Alcon
ALC
$33.9B
$940K 0.03%
12,623
-581,987
-98% -$48.6M
ACI icon
74
Albertsons Companies
ACI
$5.86B
$903K 0.03%
51,572
-6,238
-11% -$122K
CNH
75
CNH Industrial
CNH
$17.4B
$812K 0.03%
+74,857
New +$914K
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.