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
-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
ELV icon
101
Elevance Health
ELV
$84.9B
– –
-1,335
Closed -$431K
ESI icon
102
Element Solutions
ESI
$9.37B
– –
-718,623
Closed -$18.1M
EVEX icon
103
Eve Holding
EVEX
$913M
– –
-1,420,649
Closed -$5.41M
F icon
104
Ford
F
$55B
– –
-50,197
Closed -$600K
FHB icon
105
First Hawaiian
FHB
$3.35B
– –
-26,252
Closed -$652K
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
– –
-154,910
Closed -$10.2M
FLO icon
107
Flowers Foods
FLO
$1.53B
– –
-137,352
Closed -$1.79M
FMC icon
108
FMC
FMC
$1.32B
– –
-18,077
Closed -$608K
FRO icon
109
Frontline
FRO
$8.81B
– –
-9,014
Closed -$206K
GLOB icon
110
Globant
GLOB
$1.61B
– –
-3,865
Closed -$222K
GPK icon
111
Graphic Packaging
GPK
$3.51B
– –
-31,462
Closed -$616K
HAL icon
112
Halliburton
HAL
$27.1B
– –
-69,787
Closed -$1.72M
HOG icon
113
Harley-Davidson
HOG
$2.71B
– –
-10,860
Closed -$303K
HRI icon
114
Herc Holdings
HRI
$5.62B
– –
-4,122
Closed -$481K
HUN icon
115
Huntsman Corp
HUN
$1.78B
– –
-137,195
Closed -$1.23M
JBLU icon
116
JetBlue
JBLU
$2.34B
– –
-58,050
Closed -$286K
KMX icon
117
CarMax
KMX
$8.24B
– –
-6,987
Closed -$314K
LCID icon
118
Lucid Motors
LCID
$2.75B
– –
-9,675
Closed -$230K
LEA icon
119
Lear
LEA
$7.93B
– –
-4,670
Closed -$470K
LEN icon
120
Lennar Class A
LEN
$20.4B
– –
-9,365
Closed -$1.18M
LIN icon
121
Linde
LIN
$226B
– –
-314,219
Closed -$149M
LKQ icon
122
LKQ Corp
LKQ
$6.19B
– –
-12,707
Closed -$388K
LYB icon
123
LyondellBasell Industries
LYB
$19.8B
– –
-32,767
Closed -$1.61M
M icon
124
Macy's
M
$6.61B
– –
-15,377
Closed -$276K
MAN icon
125
ManpowerGroup
MAN
$2.57B
– –
-17,230
Closed -$653K
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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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.