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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
SNX icon
101
TD Synnex
SNX
$21.1B
$1.13M 0.04%
+8,347
New +$980K
DVA icon
102
DaVita
DVA
$14.6B
$1.08M 0.04%
+7,587
New +$1.07M
IDA icon
103
Idacorp
IDA
$8.36B
$1.07M 0.04%
+9,272
New +$1.07M
UNH icon
104
UnitedHealth
UNH
$370B
$1.03M 0.03%
+3,315
New +$1.27M
SAIC icon
105
Saic
SAIC
$5.09B
$1.03M 0.03%
9,155
-8,410
-48% -$958K
SCCO icon
106
Southern Copper
SCCO
$163B
$1.01M 0.03%
+10,376
New +$913K
STWD icon
107
Starwood Property Trust
STWD
$6.03B
$989K 0.03%
49,300
-63,997
-56% -$1.24M
WHR icon
108
Whirlpool
WHR
$2.89B
$975K 0.03%
9,615
-8,762
-48% -$729K
GFS icon
109
GlobalFoundries
GFS
$28.6B
$969K 0.03%
+25,377
New +$920K
WFRD icon
110
Weatherford International
WFRD
$6.41B
$954K 0.03%
+18,970
New +$881K
XPO icon
111
XPO
XPO
$23.8B
$941K 0.03%
+7,452
New +$836K
AESI icon
112
Atlas Energy Solutions
AESI
$1.37B
$940K 0.03%
70,342
+8,435
+14% +$115K
LW icon
113
Lamb Weston
LW
$7.32B
$922K 0.03%
17,790
-14,792
-45% -$792K
DELL icon
114
Dell
DELL
$302B
$915K 0.03%
+7,460
New +$762K
NXST icon
115
Nexstar Media Group
NXST
$6B
$907K 0.03%
+5,243
New +$859K
BAH icon
116
Booz Allen Hamilton
BAH
$8.85B
$886K 0.03%
8,507
-6,778
-44% -$759K
MUSA icon
117
Murphy USA
MUSA
$10.9B
$873K 0.03%
2,145
-2,390
-53% -$1.09M
HOG icon
118
Harley-Davidson
HOG
$2.79B
$870K 0.03%
36,867
-41,138
-53% -$977K
ON icon
119
ON Semiconductor
ON
$31.4B
$865K 0.03%
+16,505
New +$717K
PPC icon
120
Pilgrim's Pride
PPC
$6.42B
$858K 0.03%
+19,075
New +$936K
CACI icon
121
CACI
CACI
$11.6B
$849K 0.03%
1,780
-2,310
-56% -$1.02M
THO icon
122
Thor Industries
THO
$4.16B
$846K 0.03%
+9,527
New +$753K
CIVI
123
DELISTED
Civitas Resources
CIVI
$835K 0.03%
30,357
-22,805
-43% -$660K
M icon
124
Macy's
M
$6.89B
$822K 0.03%
70,485
-36,900
-34% -$428K
DDS icon
125
Dillards
DDS
$9.65B
$804K 0.03%
1,925
-1,895
-50% -$707K
3 4
5
6 7

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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.