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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
PSN icon
126
Parsons
PSN
$5.06B
$791K 0.03%
+11,021
New +$728K
TPL icon
127
Texas Pacific Land
TPL
$26.7B
$776K 0.03%
+2,205
New +$902K
LINE
128
Lineage Inc
LINE
$9.4B
$765K 0.03%
+17,577
New +$849K
CNXC icon
129
Concentrix
CNXC
$1.57B
$741K 0.02%
14,020
-16,627
-54% -$878K
CXT icon
130
Crane NXT
CXT
$3.11B
$732K 0.02%
13,586
-3,230
-19% -$165K
LSCC icon
131
Lattice Semiconductor
LSCC
$18.2B
$708K 0.02%
+14,445
New +$691K
ACHC icon
132
Acadia Healthcare
ACHC
$3.02B
$699K 0.02%
30,822
-11,323
-27% -$268K
ETSY icon
133
Etsy
ETSY
$8.08B
$693K 0.02%
+13,822
New +$687K
ECG
134
Everus Construction Group
ECG
$7.28B
$626K 0.02%
+9,855
New +$499K
UWMC icon
135
UWM Holdings
UWMC
$645M
$615K 0.02%
+148,466
New +$653K
GO icon
136
Grocery Outlet
GO
$976M
$590K 0.02%
47,505
-35,827
-43% -$509K
MPT
137
Medical Properties Trust
MPT
$2.76B
$579K 0.02%
+134,279
New +$664K
KSS icon
138
Kohl's
KSS
$2.26B
$578K 0.02%
68,127
-43,605
-39% -$335K
AAP icon
139
Advance Auto Parts
AAP
$3.58B
$575K 0.02%
12,365
-16,060
-56% -$644K
FSLR icon
140
First Solar
FSLR
$25.4B
$571K 0.02%
3,450
-6,047
-64% -$893K
CLVT icon
141
Clarivate
CLVT
$1.25B
$571K 0.02%
132,712
-186,838
-58% -$753K
PII icon
142
Polaris
PII
$4.23B
$556K 0.02%
13,687
-27,048
-66% -$1.02M
IRDM icon
143
Iridium Communications
IRDM
$5.15B
$554K 0.02%
+18,363
New +$478K
LCID icon
144
Lucid Motors
LCID
$2.49B
$547K 0.02%
+25,944
New +$621K
SMCI icon
145
Super Micro Computer
SMCI
$20.3B
$541K 0.02%
+11,035
New +$425K
GME icon
146
GameStop
GME
$8.65B
$517K 0.02%
+21,195
New +$568K
LEA icon
147
Lear
LEA
$6.2B
$510K 0.02%
5,372
-16,185
-75% -$1.42M
RKT icon
148
Rocket Companies
RKT
$39.2B
$499K 0.02%
+35,162
New +$456K
NFE icon
149
New Fortress Energy
NFE
$96.8M
$498K 0.02%
+149,997
New +$652K
CAR icon
150
Avis
CAR
$4.93B
$485K 0.02%
+2,870
New +$309K
4 5
6
7 8

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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.