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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
+2.19%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$576M
Cap. Flow
+$521M
Cap. Flow %
17.24%
Top 10 Hldgs %
48.38%
Holding
275
New
86
Increased
19
Reduced
51
Closed
119

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$218M
2
PG icon
Procter & Gamble
PG
+$113M
3
KDP icon
Keurig Dr Pepper
KDP
+$95.7M
4
A icon
Agilent Technologies
A
+$90.8M
5
DD icon
DuPont de Nemours
DD
+$86.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$163M
2
KO icon
Coca-Cola
KO
+$138M
3
APD icon
Air Products & Chemicals
APD
+$133M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92.8M
5
SHW icon
Sherwin-Williams
SHW
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.48%
2 Materials 28.98%
3 Consumer Discretionary 12.19%
4 Healthcare 11.15%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
76
Freshpet
FRPT
$3.07B
$1.56M 0.05%
22,977
-428,250
-95% -$33.5M
CSL icon
77
Carlisle Companies
CSL
$15.3B
$1.52M 0.05%
+4,075
New +$1.51M
MPC icon
78
Marathon Petroleum
MPC
$91.3B
$1.49M 0.05%
+8,967
New +$1.34M
GPK icon
79
Graphic Packaging
GPK
$3.52B
$1.48M 0.05%
70,172
-43,243
-38% -$1,000K
MSM icon
80
MSC Industrial Direct
MSM
$7.08B
$1.47M 0.05%
+17,255
New +$1.36M
HCA icon
81
HCA Healthcare
HCA
$86.8B
$1.46M 0.05%
3,822
-4,258
-53% -$1.53M
CTRA
82
DELISTED
Coterra Energy
CTRA
$1.46M 0.05%
+57,562
New +$1.46M
HUBB icon
83
Hubbell
HUBB
$26.5B
$1.43M 0.05%
+3,505
New +$1.3M
NOV icon
84
NOV
NOV
$7.13B
$1.42M 0.05%
+113,905
New +$1.43M
RGLD icon
85
Royal Gold
RGLD
$17.5B
$1.4M 0.05%
+7,853
New +$1.39M
AGNC icon
86
AGNC Investment
AGNC
$12.6B
$1.34M 0.04%
+145,475
New +$1.3M
KR icon
87
Kroger
KR
$35.4B
$1.33M 0.04%
18,552
-22,338
-55% -$1.54M
ELV icon
88
Elevance Health
ELV
$82B
$1.33M 0.04%
3,407
-4,200
-55% -$1.69M
JKHY icon
89
Jack Henry & Associates
JKHY
$11.1B
$1.32M 0.04%
+7,343
New +$1.3M
POOL icon
90
Pool Corp
POOL
$7.39B
$1.32M 0.04%
+4,525
New +$1.37M
QCOM icon
91
Qualcomm
QCOM
$171B
$1.31M 0.04%
+8,200
New +$1.21M
UGI icon
92
UGI
UGI
$7.77B
$1.3M 0.04%
35,716
-36,166
-50% -$1.24M
NEM icon
93
Newmont
NEM
$103B
$1.28M 0.04%
+22,022
New +$1.18M
HSIC icon
94
Henry Schein
HSIC
$10.2B
$1.27M 0.04%
+17,402
New +$1.2M
HPQ icon
95
HP
HPQ
$26.4B
$1.26M 0.04%
+51,472
New +$1.31M
ACI icon
96
Albertsons Companies
ACI
$5.86B
$1.24M 0.04%
57,810
-43,797
-43% -$953K
WSO icon
97
Watsco Inc
WSO
$13.8B
$1.24M 0.04%
+2,807
New +$1.3M
APA icon
98
APA Corp
APA
$12.7B
$1.21M 0.04%
66,002
-45,373
-41% -$787K
RHI icon
99
Robert Half
RHI
$4.19B
$1.17M 0.04%
28,437
-13,283
-32% -$605K
TGT icon
100
Target
TGT
$67.3B
$1.14M 0.04%
11,590
-8,205
-41% -$788K
2 3
4
5 6

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Ilex Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ilex Capital Partners held 275 positions worth $3.02B, up 24% from $2.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ilex Capital Partners deployed $521M of net new capital in Q2 2025, opening 86 new positions and adding to 19 existing holdings. Its largest new stake was International Flavors & Fragrances: 2,883,611 shares worth $212M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Westlake Corp, an estimated $34.8M trimmed.

  • Ilex Capital Partners's largest Q2 2025 buy was International Flavors & Fragrances: 2,883,611 shares worth $212M.
  • Ilex Capital Partners added most to Keurig Dr Pepper in Q2 2025, an estimated $95.7M increase.
  • Ilex Capital Partners's biggest Q2 2025 reduction was Westlake Corp, cutting an estimated $34.8M.
  • Ilex Capital Partners fully exited Monster Beverage in Q2 2025, selling an estimated $163M.
  • Ilex Capital Partners's ten largest holdings make up 48% of its $3.02B portfolio in Q2 2025.
  • Ilex Capital Partners opened 86 new positions and closed 119 in Q2 2025.
  • Ilex Capital Partners's portfolio value rose 24% quarter-over-quarter to $3.02B.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.