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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
-0.87%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$411M
Cap. Flow
+$455M
Cap. Flow %
12.85%
Top 10 Hldgs %
46.37%
Holding
174
New
39
Increased
21
Reduced
6
Closed
108

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$213M
2
FLUT icon
Flutter Entertainment
FLUT
+$198M
3
CL icon
Colgate-Palmolive
CL
+$164M
4
BSX icon
Boston Scientific
BSX
+$157M
5
MCD icon
McDonald's
MCD
+$121M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$184M
2
PG icon
Procter & Gamble
PG
+$180M
3
LIN icon
Linde
LIN
+$149M
4
RPM icon
RPM International
RPM
+$122M
5
DAR icon
Darling Ingredients
DAR
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.16%
2 Healthcare 24.45%
3 Consumer Discretionary 20.47%
4 Technology 5.32%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$8.66B
– –
-4,853
Closed -$1.53M
BA icon
77
Boeing
BA
$184B
– –
-196,305
Closed -$42.4M
BAX icon
78
Baxter International
BAX
$14B
– –
-21,127
Closed -$481K
BHF icon
79
Brighthouse Financial
BHF
$3.57B
– –
-4,682
Closed -$249K
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-100,558
Closed -$28.2M
BLDR icon
81
Builders FirstSource
BLDR
$7.8B
– –
-3,155
Closed -$383K
BXP icon
82
Boston Properties
BXP
$11B
– –
-2,807
Closed -$209K
CAG icon
83
Conagra Brands
CAG
$7.11B
– –
-106,050
Closed -$1.94M
CC icon
84
Chemours
CC
$2.27B
– –
-14,482
Closed -$229K
CE icon
85
Celanese
CE
$4.82B
– –
-6,047
Closed -$254K
CF icon
86
CF Industries
CF
$17.9B
– –
-47,277
Closed -$4.24M
CHRD icon
87
Chord Energy
CHRD
$7.46B
– –
-7,650
Closed -$760K
CIVI
88
DELISTED
Civitas Resources
CIVI
– –
-30,445
Closed -$989K
CLF icon
89
Cleveland-Cliffs
CLF
$6.98B
– –
-54,637
Closed -$667K
CLVT icon
90
Clarivate
CLVT
$1.18B
– –
-109,227
Closed -$418K
CNC icon
91
Centene
CNC
$31.7B
– –
-37,085
Closed -$1.32M
CNXC icon
92
Concentrix
CNXC
$1.61B
– –
-9,845
Closed -$454K
COO icon
93
Cooper Companies
COO
$14.3B
– –
-875,384
Closed -$60M
CRH icon
94
CRH
CRH
$65B
– –
-652,455
Closed -$78M
CTRA
95
DELISTED
Coterra Energy
CTRA
– –
-27,435
Closed -$649K
CTVA icon
96
Corteva
CTVA
$51.3B
– –
-802,843
Closed -$54.3M
CZR icon
97
Caesars Entertainment
CZR
$6.12B
– –
-16,517
Closed -$446K
DAR icon
98
Darling Ingredients
DAR
$9.62B
– –
-3,251,180
Closed -$100M
DD icon
99
DuPont de Nemours
DD
$19.5B
– –
-992,867
Closed -$97.1M
ECL icon
100
Ecolab
ECL
$79.8B
– –
-201,150
Closed -$55.1M
2 3
4
5 6

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Ilex Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ilex Capital Partners held 174 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ilex Capital Partners deployed $455M of net new capital in Q4 2025, opening 39 new positions and adding to 21 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 3,201,107 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $71.3M trimmed.

  • Ilex Capital Partners's largest Q4 2025 buy was McCormick & Company Non-Voting: 3,201,107 shares worth $218M.
  • Ilex Capital Partners added most to Flutter Entertainment in Q4 2025, an estimated $198M increase.
  • Ilex Capital Partners's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $71.3M.
  • Ilex Capital Partners fully exited Ferrari in Q4 2025, selling an estimated $184M.
  • Ilex Capital Partners's ten largest holdings make up 46% of its $3.54B portfolio in Q4 2025.
  • Ilex Capital Partners opened 39 new positions and closed 108 in Q4 2025.
  • Ilex Capital Partners's portfolio value rose 13% quarter-over-quarter to $3.54B.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.