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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
-6.14%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$515M
Cap. Flow
+$887M
Cap. Flow %
21.86%
Top 10 Hldgs %
43.47%
Holding
108
New
42
Increased
21
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$288M
2
PG icon
Procter & Gamble
PG
+$214M
3
MNST icon
Monster Beverage
MNST
+$187M
4
PEP icon
PepsiCo
PEP
+$162M
5
CMG icon
Chipotle Mexican Grill
CMG
+$148M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$260M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$218M
3
KO icon
Coca-Cola
KO
+$195M
4
CL icon
Colgate-Palmolive
CL
+$165M
5
GIS icon
General Mills
GIS
+$130M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.15%
2 Consumer Staples 26.95%
3 Healthcare 22.79%
4 Industrials 9.2%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSS.WS
76
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$24.8K ﹤0.01%
40,000
– –
CCXIW
77
Churchill Capital Corp XI Warrants
CCXIW
$29.6M
$7.5K ﹤0.01%
+10,000
New +$7.91K
CHD icon
78
Church & Dwight Co
CHD
$22.7B
– –
-1,112,847
Closed -$93.3M
CL icon
79
Colgate-Palmolive
CL
$72.4B
– –
-2,087,190
Closed -$165M
CMCSA icon
80
Comcast
CMCSA
$85.1B
– –
-13,917
Closed -$416K
DHR icon
81
Danaher
DHR
$127B
– –
-366,522
Closed -$83.9M
DPZ icon
82
Domino's
DPZ
$10.9B
– –
-163,347
Closed -$68.1M
EL icon
83
Estee Lauder
EL
$29.8B
– –
-281,571
Closed -$29.5M
ELF icon
84
e.l.f. Beauty
ELF
$4.71B
– –
-1,257,126
Closed -$95.6M
GE icon
85
GE Aerospace
GE
$353B
– –
-257,284
Closed -$79.3M
GPN icon
86
Global Payments
GPN
$21.9B
– –
-253,041
Closed -$19.6M
ICLR icon
87
Icon
ICLR
$12.9B
– –
-211,898
Closed -$38.6M
KO icon
88
Coca-Cola
KO
$353B
– –
-2,795,352
Closed -$195M
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,201,107
Closed -$218M
NTRA icon
90
Natera
NTRA
$38.3B
– –
-117,702
Closed -$27M
OTIS icon
91
Otis Worldwide
OTIS
$27.6B
– –
-436,749
Closed -$38.2M
QGEN icon
92
Qiagen
QGEN
$8.36B
– –
-1,020,725
Closed -$46.6M
SRAD icon
93
Sportradar
SRAD
$4.35B
– –
-2,642,232
Closed -$62.8M
V icon
94
Visa
V
$677B
– –
-54,708
Closed -$19.2M
FLUT icon
95
Flutter Entertainment
FLUT
$17.5B
– –
-1,210,764
Closed -$260M
RANG
96
Range Capital Acquisition Corp
RANG
– –
-699,900
Closed -$6.99M
BLZR
97
Trailblazer Acquisition Corp
BLZR
$348M
– –
-287,870
Closed -$2.88M
LATA
98
Galata Acquisition Corp II
LATA
$233M
– –
-602,444
Closed -$6M
BCSS
99
Bain Capital GSS Investment Corp
BCSS
$596M
– –
-200,000
Closed -$2.02M
GPACU
100
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-599,700
Closed -$6M
1 2 3
4
5

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Ilex Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ilex Capital Partners held 108 positions worth $4.06B, up 15% from $3.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ilex Capital Partners deployed $887M of net new capital in Q1 2026, opening 42 new positions and adding to 21 existing holdings. Its largest new stake was On Holding: 6,586,000 shares worth $224M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $130M trimmed.

  • Ilex Capital Partners's largest Q1 2026 buy was On Holding: 6,586,000 shares worth $224M.
  • Ilex Capital Partners added most to PepsiCo in Q1 2026, an estimated $162M increase.
  • Ilex Capital Partners's biggest Q1 2026 reduction was General Mills, cutting an estimated $130M.
  • Ilex Capital Partners fully exited Flutter Entertainment in Q1 2026, selling an estimated $260M.
  • Ilex Capital Partners's ten largest holdings make up 43% of its $4.06B portfolio in Q1 2026.
  • Ilex Capital Partners opened 42 new positions and closed 31 in Q1 2026.
  • Ilex Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.06B.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.