We are live on ! Find out more
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
LEA icon
101
Lear
LEA
$8.13B
$470K 0.02%
4,670
-702
-13% -$72.9K
VLY icon
102
Valley National Bancorp
VLY
$8B
$468K 0.01%
+44,165
New +$441K
PLTK icon
103
Playtika
PLTK
$1.21B
$462K 0.01%
+118,855
New +$485K
MUSA icon
104
Murphy USA
MUSA
$9.66B
$457K 0.01%
1,177
-968
-45% -$383K
CNXC icon
105
Concentrix
CNXC
$1.61B
$454K 0.01%
9,845
-4,175
-30% -$223K
OVV icon
106
Ovintiv
OVV
$16.4B
$451K 0.01%
+11,180
New +$456K
CZR icon
107
Caesars Entertainment
CZR
$6.14B
$446K 0.01%
+16,517
New +$447K
SAM icon
108
Boston Beer
SAM
$1.91B
$432K 0.01%
+2,045
New +$435K
ELV icon
109
Elevance Health
ELV
$85.5B
$431K 0.01%
1,335
-2,072
-61% -$644K
PENN icon
110
PENN Entertainment
PENN
$2.71B
$431K 0.01%
+22,382
New +$420K
CLVT icon
111
Clarivate
CLVT
$1.23B
$418K 0.01%
109,227
-23,485
-18% -$98.6K
POST icon
112
Post Holdings
POST
$3.56B
$417K 0.01%
+3,877
New +$416K
NWL icon
113
Newell Brands
NWL
$2.53B
$416K 0.01%
+79,307
New +$449K
OXY icon
114
Occidental Petroleum
OXY
$55.8B
$393K 0.01%
8,307
-32,773
-80% -$1.48M
LKQ icon
115
LKQ Corp
LKQ
$6.2B
$388K 0.01%
+12,707
New +$417K
BLDR icon
116
Builders FirstSource
BLDR
$8.22B
$383K 0.01%
+3,155
New +$419K
NXST icon
117
Nexstar Media Group
NXST
$5.86B
$364K 0.01%
1,840
-3,403
-65% -$666K
KMX icon
118
CarMax
KMX
$8.32B
$314K 0.01%
+6,987
New +$417K
HOG icon
119
Harley-Davidson
HOG
$2.72B
$303K 0.01%
10,860
-26,007
-71% -$698K
TFSL icon
120
TFS Financial
TFSL
$4.97B
$298K 0.01%
+22,655
New +$299K
JBLU icon
121
JetBlue
JBLU
$2.27B
$286K 0.01%
+58,050
New +$279K
FRPT icon
122
Freshpet
FRPT
$3.24B
$276K 0.01%
5,007
-17,970
-78% -$1.11M
M icon
123
Macy's
M
$6.54B
$276K 0.01%
15,377
-55,108
-78% -$780K
QDEL icon
124
QuidelOrtho
QDEL
$849M
$263K 0.01%
+8,942
New +$244K
XRAY icon
125
Dentsply Sirona
XRAY
$2.44B
$261K 0.01%
+20,535
New +$298K
3 4
5
6 7

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.