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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
+0.04%
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
FLO icon
101
Flowers Foods
FLO
$1.55B
$2.08M 0.09%
+109,517
New +$2.09M
SWKS icon
102
Skyworks Solutions
SWKS
$10.2B
$2.08M 0.09%
+32,175
New +$2.45M
TGT icon
103
Target
TGT
$67B
$2.07M 0.08%
+19,795
New +$2.47M
BC icon
104
Brunswick
BC
$5.33B
$2.05M 0.08%
+38,160
New +$2.39M
PVH icon
105
PVH
PVH
$3.98B
$2.05M 0.08%
+31,745
New +$2.57M
NKE icon
106
Nike
NKE
$62.5B
$2.05M 0.08%
+32,325
New +$2.38M
F icon
107
Ford
F
$55.3B
$2.04M 0.08%
+203,882
New +$1.99M
UHS icon
108
Universal Health Services
UHS
$10.3B
$2.04M 0.08%
+10,842
New +$1.98M
FICO icon
109
Fair Isaac
FICO
$22.5B
$2.02M 0.08%
+1,097
New +$2.03M
TFX icon
110
Teleflex
TFX
$6.14B
$2.02M 0.08%
+14,620
New +$2.37M
KRC icon
111
Kilroy Realty
KRC
$4.42B
$1.99M 0.08%
+60,852
New +$2.18M
SAIC icon
112
Saic
SAIC
$5.29B
$1.97M 0.08%
+17,565
New +$1.9M
HOG icon
113
Harley-Davidson
HOG
$2.73B
$1.97M 0.08%
+78,005
New +$2.09M
PK icon
114
Park Hotels & Resorts
PK
$2.9B
$1.93M 0.08%
+180,953
New +$2.29M
EIX icon
115
Edison International
EIX
$26.1B
$1.91M 0.08%
+32,450
New +$1.87M
LEA icon
116
Lear
LEA
$8.11B
$1.9M 0.08%
+21,557
New +$2.05M
DG icon
117
Dollar General
DG
$27.9B
$1.87M 0.08%
+21,252
New +$1.61M
CIVI
118
DELISTED
Civitas Resources
CIVI
$1.85M 0.08%
+53,162
New +$2.35M
VTRS icon
119
Viatris
VTRS
$19.4B
$1.85M 0.08%
+212,052
New +$2.23M
JWN
120
DELISTED
Nordstrom
JWN
$1.84M 0.08%
+75,286
New +$1.83M
CHTR icon
121
Charter Communications
CHTR
$18.3B
$1.82M 0.07%
+4,937
New +$1.77M
TSLA icon
122
Tesla
TSLA
$1.28T
$1.81M 0.07%
+6,987
New +$2.33M
HR icon
123
Healthcare Realty
HR
$6.94B
$1.76M 0.07%
+104,144
New +$1.73M
TTEK icon
124
Tetra Tech
TTEK
$8.99B
$1.75M 0.07%
+59,665
New +$2M
LW icon
125
Lamb Weston
LW
$7.13B
$1.74M 0.07%
+32,582
New +$1.85M
3 4
5
6 7

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MAM
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GCM
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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.