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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
MTN icon
126
Vail Resorts
MTN
$5.3B
$1.73M 0.07%
+10,817
New +$1.8M
WST icon
127
West Pharmaceutical
WST
$24.9B
$1.72M 0.07%
+7,670
New +$2.11M
NET icon
128
Cloudflare
NET
$107B
$1.71M 0.07%
+15,140
New +$2.01M
CNXC icon
129
Concentrix
CNXC
$1.57B
$1.71M 0.07%
+30,647
New +$1.47M
CNC icon
130
Centene
CNC
$32.5B
$1.69M 0.07%
+27,902
New +$1.69M
CVS icon
131
CVS Health
CVS
$122B
$1.69M 0.07%
+24,925
New +$1.49M
FRO icon
132
Frontline
FRO
$8.85B
$1.68M 0.07%
+115,367
New +$1.91M
YETI icon
133
Yeti Holdings
YETI
$3.95B
$1.67M 0.07%
+50,475
New +$1.83M
PII icon
134
Polaris
PII
$4.07B
$1.67M 0.07%
+40,735
New +$1.94M
WHR icon
135
Whirlpool
WHR
$2.82B
$1.66M 0.07%
+18,377
New +$1.95M
COTY icon
136
Coty
COTY
$2.48B
$1.65M 0.07%
+302,197
New +$1.89M
AVTR icon
137
Avantor
AVTR
$9.19B
$1.64M 0.07%
+101,352
New +$1.92M
HUM icon
138
Humana
HUM
$46.2B
$1.64M 0.07%
+6,192
New +$1.67M
ST icon
139
Sensata Technologies
ST
$6.79B
$1.64M 0.07%
+67,370
New +$1.87M
BBY icon
140
Best Buy
BBY
$17.3B
$1.62M 0.07%
+22,050
New +$1.82M
BAH icon
141
Booz Allen Hamilton
BAH
$9.15B
$1.6M 0.07%
+15,285
New +$1.84M
CRL icon
142
Charles River Laboratories
CRL
$12.8B
$1.59M 0.07%
+10,585
New +$1.77M
OGN icon
143
Organon & Co
OGN
$3.57B
$1.57M 0.06%
+105,370
New +$1.62M
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.56M 0.06%
+6,395
New +$1.92M
AES icon
145
AES
AES
$10.5B
$1.54M 0.06%
+124,100
New +$1.44M
AVGO icon
146
Broadcom
AVGO
$2.04T
$1.52M 0.06%
+9,065
New +$1.92M
CACI icon
147
CACI
CACI
$14.2B
$1.5M 0.06%
+4,090
New +$1.57M
WTRG icon
148
Essential Utilities
WTRG
$11.4B
$1.47M 0.06%
+37,177
New +$1.37M
ILMN icon
149
Illumina
ILMN
$28.4B
$1.46M 0.06%
+18,410
New +$1.99M
VRT icon
150
Vertiv
VRT
$105B
$1.46M 0.06%
+20,215
New +$2.15M
4 5
6
7 8

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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.