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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
-1.25%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$111M
Cap. Flow
+$153M
Cap. Flow %
4.87%
Top 10 Hldgs %
45.18%
Holding
235
New
79
Increased
20
Reduced
36
Closed
100

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$295M
2
TMUS icon
T-Mobile US
TMUS
+$113M
3
DAR icon
Darling Ingredients
DAR
+$109M
4
RACE icon
Ferrari
RACE
+$87.5M
5
APD icon
Air Products & Chemicals
APD
+$86.9M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$212M
2
SJM icon
J.M. Smucker
SJM
+$200M
3
KDP icon
Keurig Dr Pepper
KDP
+$150M
4
FLUT icon
Flutter Entertainment
FLUT
+$101M
5
ESI icon
Element Solutions
ESI
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.16%
2 Materials 21.86%
3 Healthcare 15.3%
4 Consumer Discretionary 14.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
76
Chord Energy
CHRD
$7.46B
$760K 0.02%
+7,650
New +$804K
WHR icon
77
Whirlpool
WHR
$2.8B
$750K 0.02%
9,540
-75
-0.8% -$6.88K
RHI icon
78
Robert Half
RHI
$4.16B
$701K 0.02%
20,625
-7,812
-27% -$293K
MOH icon
79
Molina Healthcare
MOH
$10B
$669K 0.02%
+3,497
New +$644K
STZ icon
80
Constellation Brands
STZ
$22.6B
$667K 0.02%
+4,955
New +$788K
CLF icon
81
Cleveland-Cliffs
CLF
$6.98B
$667K 0.02%
+54,637
New +$575K
MAN icon
82
ManpowerGroup
MAN
$2.57B
$653K 0.02%
+17,230
New +$710K
FHB icon
83
First Hawaiian
FHB
$3.35B
$652K 0.02%
+26,252
New +$663K
CTRA
84
DELISTED
Coterra Energy
CTRA
$649K 0.02%
27,435
-30,127
-52% -$727K
MTN icon
85
Vail Resorts
MTN
$5.23B
$644K 0.02%
+4,307
New +$669K
GPK icon
86
Graphic Packaging
GPK
$3.51B
$616K 0.02%
31,462
-38,710
-55% -$842K
OMC icon
87
Omnicom Group
OMC
$22.6B
$612K 0.02%
+7,502
New +$567K
FMC icon
88
FMC
FMC
$1.32B
$608K 0.02%
18,077
-1,243,707
-99% -$48.5M
PSKY
89
Paramount Skydance Corp
PSKY
$10.2B
$604K 0.02%
+31,915
New +$505K
OLN icon
90
Olin
OLN
$2.14B
$602K 0.02%
24,087
-2,488,402
-99% -$55.3M
F icon
91
Ford
F
$55B
$600K 0.02%
+50,197
New +$578K
VAC icon
92
Marriott Vacations Worldwide
VAC
$4.28B
$595K 0.02%
+8,942
New +$689K
PRGO icon
93
Perrigo
PRGO
$1.74B
$574K 0.02%
+25,765
New +$630K
ACHC icon
94
Acadia Healthcare
ACHC
$2.86B
$568K 0.02%
22,922
-7,900
-26% -$176K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.34B
$561K 0.02%
+6,732
New +$539K
SIRI icon
96
SiriusXM
SIRI
$10.1B
$544K 0.02%
+23,367
New +$541K
OZK icon
97
Bank OZK
OZK
$5.63B
$495K 0.02%
+9,712
New +$496K
BAX icon
98
Baxter International
BAX
$14B
$481K 0.02%
+21,127
New +$536K
HRI icon
99
Herc Holdings
HRI
$5.62B
$481K 0.02%
+4,122
New +$532K
UGI icon
100
UGI
UGI
$7.35B
$472K 0.02%
14,187
-21,529
-60% -$753K
2 3
4
5 6

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Ilex Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ilex Capital Partners held 235 positions worth $3.13B, up 3.7% from $3.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ilex Capital Partners deployed $153M of net new capital in Q3 2025, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was General Mills: 5,880,323 shares worth $296M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $101M trimmed.

  • Ilex Capital Partners's largest Q3 2025 buy was General Mills: 5,880,323 shares worth $296M.
  • Ilex Capital Partners added most to T-Mobile US in Q3 2025, an estimated $113M increase.
  • Ilex Capital Partners's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $101M.
  • Ilex Capital Partners fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $212M.
  • Ilex Capital Partners's ten largest holdings make up 45% of its $3.13B portfolio in Q3 2025.
  • Ilex Capital Partners opened 79 new positions and closed 100 in Q3 2025.
  • Ilex Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $3.13B.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.