We are live on ! Find out more
ICP

Ilex Capital Partners Portfolio holdings

AUM $4.06B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$883M
Cap. Flow
+$939M
Cap. Flow %
38.41%
Top 10 Hldgs %
47.2%
Holding
205
New
174
Increased
10
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$148M
2
MNST icon
Monster Beverage
MNST
+$116M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$88.4M
4
RACE icon
Ferrari
RACE
+$87.4M
5
RPM icon
RPM International
RPM
+$82.8M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$142M
2
CAG icon
Conagra Brands
CAG
+$111M
3
ECL icon
Ecolab
ECL
+$75.9M
4
CL icon
Colgate-Palmolive
CL
+$62.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.31%
2 Materials 32.13%
3 Consumer Discretionary 13.49%
4 Real Estate 3.84%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$2.55M 0.1%
+28,372
New +$2.65M
AGCO icon
77
AGCO
AGCO
$7.25B
$2.5M 0.1%
+26,985
New +$2.64M
STZ icon
78
Constellation Brands
STZ
$23.3B
$2.49M 0.1%
+13,580
New +$2.47M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$2.47M 0.1%
+40,532
New +$2.36M
RVTY icon
80
Revvity
RVTY
$12.7B
$2.44M 0.1%
+23,052
New +$2.66M
DINO icon
81
HF Sinclair
DINO
$14.6B
$2.4M 0.1%
+73,022
New +$2.56M
UGI icon
82
UGI
UGI
$7.34B
$2.38M 0.1%
+71,882
New +$2.28M
GNTX icon
83
Gentex
GNTX
$5.09B
$2.35M 0.1%
+100,970
New +$2.58M
APA icon
84
APA Corp
APA
$13.3B
$2.34M 0.1%
+111,375
New +$2.45M
MAN icon
85
ManpowerGroup
MAN
$2.66B
$2.32M 0.09%
+40,115
New +$2.33M
NOW icon
86
ServiceNow
NOW
$128B
$2.3M 0.09%
+14,460
New +$2.79M
BAX icon
87
Baxter International
BAX
$14.3B
$2.28M 0.09%
+66,695
New +$2.18M
RHI icon
88
Robert Half
RHI
$4.37B
$2.28M 0.09%
+41,720
New +$2.54M
TSCO icon
89
Tractor Supply
TSCO
$18B
$2.25M 0.09%
+40,840
New +$2.24M
WU icon
90
Western Union
WU
$2.21B
$2.25M 0.09%
+212,665
New +$2.25M
STWD icon
91
Starwood Property Trust
STWD
$6.05B
$2.24M 0.09%
+113,297
New +$2.23M
ACI icon
92
Albertsons Companies
ACI
$5.8B
$2.23M 0.09%
+101,607
New +$2.1M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.5B
$2.2M 0.09%
+3,475
New +$2.39M
CYBR
94
DELISTED
CyberArk
CYBR
$2.19M 0.09%
+6,466
New +$2.32M
ARW icon
95
Arrow Electronics
ARW
$10.3B
$2.17M 0.09%
+20,867
New +$2.3M
TTC icon
96
Toro Company
TTC
$9.49B
$2.16M 0.09%
+29,710
New +$2.35M
HII icon
97
Huntington Ingalls Industries
HII
$12.7B
$2.16M 0.09%
+10,577
New +$2.01M
FIS icon
98
Fidelity National Information Services
FIS
$21.9B
$2.15M 0.09%
+28,854
New +$2.17M
MUSA icon
99
Murphy USA
MUSA
$9.73B
$2.13M 0.09%
+4,535
New +$2.15M
WEN icon
100
Wendy's
WEN
$1.45B
$2.08M 0.09%
+142,470
New +$2.14M
2 3
4
5 6

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Ilex Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ilex Capital Partners held 205 positions worth $2.45B, up 57% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ilex Capital Partners deployed $939M of net new capital in Q1 2025, opening 174 new positions and adding to 10 existing holdings. Its largest new stake was Flutter Entertainment: 571,530 shares worth $127M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $142M trimmed.

  • Ilex Capital Partners's largest Q1 2025 buy was Flutter Entertainment: 571,530 shares worth $127M.
  • Ilex Capital Partners added most to Monster Beverage in Q1 2025, an estimated $116M increase.
  • Ilex Capital Partners's biggest Q1 2025 reduction was Kimberly-Clark, cutting an estimated $142M.
  • Ilex Capital Partners fully exited Ecolab in Q1 2025, selling an estimated $75.9M.
  • Ilex Capital Partners's ten largest holdings make up 47% of its $2.45B portfolio in Q1 2025.
  • Ilex Capital Partners opened 174 new positions and closed 16 in Q1 2025.
  • Ilex Capital Partners's portfolio value rose 57% quarter-over-quarter to $2.45B.

Based on Ilex Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.