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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
DSACU
51
Daedalus Special Acquisition Corp Unit
DSACU
$212M
$6.53M 0.18%
+650,000
New +$6.53M
GPACU
52
General Purpose Acquisition Corp Units
GPACU
$6M 0.17%
+599,700
New +$6M
LATA
53
Galata Acquisition Corp II
LATA
$6M 0.17%
+602,444
New +$6M
CEPV
54
Cantor Equity Partners V
CEPV
$331M
$5.38M 0.15%
+525,000
New +$5.38M
SAC.U
55
Safeguard Acquisition Corp Units
SAC.U
$4.74M 0.13%
+470,100
New +$4.74M
LFACU
56
Leapfrog Acquisition Corp Units
LFACU
$4.42M 0.12%
+442,114
New +$4.43M
BLRKU
57
Bluerock Acquisition Corp Unit
BLRKU
$153M
$4M 0.11%
+400,000
New +$4M
IRHOU
58
Iron Horse Acquisitions II Corp Units
IRHOU
$3.98M 0.11%
+400,000
New +$3.98M
BLZR
59
Trailblazer Acquisition Corp
BLZR
$2.88M 0.08%
+287,870
New +$2.9M
RNGTW
60
Range Capital Acquisition Corp II Warrants
RNGTW
$2.27M 0.06%
+349,950
New +$143K
BCSS
61
Bain Capital GSS Investment Corp
BCSS
$596M
$2.02M 0.06%
+200,000
New +$2.02M
LATAW
62
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$1.18M 0.03%
+200,814
New +$83.2K
CCXIU
63
Churchill Capital Corp XI Units
CCXIU
$509M
$1.02M 0.03%
+100,000
New +$1.02M
BLZRW
64
Trailblazer Acquisition Corp Warrant
BLZRW
$960K 0.03%
+95,956
New +$56.3K
CMCSA icon
65
Comcast
CMCSA
$89.4B
$416K 0.01%
+13,917
New +$397K
BCSS.WS
66
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$174K ﹤0.01%
+40,000
New +$27.4K
AAP icon
67
Advance Auto Parts
AAP
$3.5B
– –
-3,870
Closed -$238K
ACHC icon
68
Acadia Healthcare
ACHC
$2.87B
– –
-22,922
Closed -$568K
ACI icon
69
Albertsons Companies
ACI
$5.86B
– –
-51,572
Closed -$903K
ADM icon
70
Archer Daniels Midland
ADM
$37.3B
– –
-1,259,667
Closed -$75.3M
AESI icon
71
Atlas Energy Solutions
AESI
$1.38B
– –
-97,125
Closed -$1.1M
AGCO icon
72
AGCO
AGCO
$7.2B
– –
-405,269
Closed -$43.4M
APA icon
73
APA Corp
APA
$12.7B
– –
-39,415
Closed -$957K
APD icon
74
Air Products & Chemicals
APD
$66.5B
– –
-300,212
Closed -$81.9M
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.58B
– –
-6,732
Closed -$561K
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.