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ICP

Ilex Capital Partners Portfolio holdings

AUM $4.88B
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
-4.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$819M
Cap. Flow
+$713M
Cap. Flow %
14.61%
Top 10 Hldgs %
42.49%
Holding
190
New
113
Increased
17
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$338M
2
FLUT icon
Flutter Entertainment
FLUT
+$282M
3
MDLZ icon
Mondelez International
MDLZ
+$184M
4
YUM icon
Yum! Brands
YUM
+$157M
5
IFF icon
International Flavors & Fragrances
IFF
+$147M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$247M
2
MCD icon
McDonald's
MCD
+$187M
3
MNST icon
Monster Beverage
MNST
+$155M
4
BSX icon
Boston Scientific
BSX
+$140M
5
A icon
Agilent Technologies
A
+$138M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.63%
2 Consumer Discretionary 23.1%
3 Healthcare 17.5%
4 Communication Services 6.8%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
76
Autoliv
ALV
$9.17B
$4.96M 0.1%
+42,675
New +$5.07M
OXY icon
77
Occidental Petroleum
OXY
$60B
$4.93M 0.1%
+101,497
New +$5.76M
CVX icon
78
Chevron
CVX
$409B
$4.91M 0.1%
+29,630
New +$5.51M
POST icon
79
Post Holdings
POST
$3.84B
$4.9M 0.1%
+55,531
New +$5.41M
PAG icon
80
Penske Automotive Group
PAG
$14.4B
$4.72M 0.1%
+26,373
New +$4.41M
BXSL icon
81
Blackstone Secured Lending
BXSL
$5.76B
$4.7M 0.1%
+198,141
New +$4.73M
OBDC icon
82
Blue Owl Capital
OBDC
$5.62B
$4.6M 0.09%
+423,216
New +$4.73M
KNSL icon
83
Kinsale Capital Group
KNSL
$8.5B
$4.6M 0.09%
+13,937
New +$4.48M
KR icon
84
Kroger
KR
$35.9B
$4.46M 0.09%
+80,313
New +$5.24M
LAD icon
85
Lithia Motors
LAD
$8.5B
$4.37M 0.09%
+15,039
New +$4.27M
UGI icon
86
UGI
UGI
$8.14B
$4.35M 0.09%
+126,060
New +$4.46M
H icon
87
Hyatt Hotels
H
$15.6B
$4.32M 0.09%
+22,268
New +$3.9M
BJ icon
88
BJs Wholesale Club
BJ
$11.8B
$4.29M 0.09%
+49,130
New +$4.5M
ACI icon
89
Albertsons Companies
ACI
$6.09B
$4.23M 0.09%
+312,675
New +$5.01M
VVV icon
90
Valvoline
VVV
$4.09B
$4.19M 0.09%
+105,966
New +$3.68M
AM icon
91
Antero Midstream
AM
$10.7B
$4.13M 0.08%
+181,461
New +$3.94M
RVTY icon
92
Revvity
RVTY
$14.5B
$3.95M 0.08%
+35,538
New +$3.42M
WU icon
93
Western Union
WU
$2.24B
$3.93M 0.08%
+510,444
New +$4.28M
CVS icon
94
CVS Health
CVS
$124B
$3.89M 0.08%
+37,582
New +$3.35M
FSK icon
95
FS KKR Capital
FSK
$3.44B
$3.87M 0.08%
+368,158
New +$3.96M
NE icon
96
Noble Corp
NE
$7.28B
$3.84M 0.08%
+102,938
New +$4.92M
MTN icon
97
Vail Resorts
MTN
$4.81B
$3.83M 0.08%
+28,158
New +$3.66M
MAIN icon
98
Main Street Capital
MAIN
$5.39B
$3.8M 0.08%
+73,207
New +$3.86M
CNA icon
99
CNA Financial
CNA
$13.1B
$3.75M 0.08%
+77,220
New +$3.51M
RYAN icon
100
Ryan Specialty Holdings
RYAN
$5.12B
$3.66M 0.08%
+96,932
New +$3.29M
2 3
4
5 6

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Ilex Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ilex Capital Partners held 190 positions worth $4.88B, up 20% from $4.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ilex Capital Partners deployed $713M of net new capital in Q2 2026, opening 113 new positions and adding to 17 existing holdings. Its largest new stake was Flutter Entertainment: 2,731,952 shares worth $279M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Monster Beverage, an estimated $155M trimmed.

  • Ilex Capital Partners's largest Q2 2026 buy was Flutter Entertainment: 2,731,952 shares worth $279M.
  • Ilex Capital Partners added most to Procter & Gamble in Q2 2026, an estimated $338M increase.
  • Ilex Capital Partners's biggest Q2 2026 reduction was Monster Beverage, cutting an estimated $155M.
  • Ilex Capital Partners fully exited PepsiCo in Q2 2026, selling an estimated $247M.
  • Ilex Capital Partners's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2026.
  • Ilex Capital Partners opened 113 new positions and closed 43 in Q2 2026.
  • Ilex Capital Partners's portfolio value rose 20% quarter-over-quarter to $4.88B.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.