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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
-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
CE icon
126
Celanese
CE
$4.89B
$254K 0.01%
+6,047
New +$301K
BHF icon
127
Brighthouse Financial
BHF
$3.5B
$249K 0.01%
+4,682
New +$229K
AAP icon
128
Advance Auto Parts
AAP
$3.49B
$238K 0.01%
3,870
-8,495
-69% -$502K
LCID icon
129
Lucid Motors
LCID
$2.76B
$230K 0.01%
9,675
-16,269
-63% -$368K
CC icon
130
Chemours
CC
$2.42B
$229K 0.01%
+14,482
New +$210K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.72B
$227K 0.01%
+3,987
New +$251K
GLOB icon
132
Globant
GLOB
$1.61B
$222K 0.01%
+3,865
New +$284K
BXP icon
133
Boston Properties
BXP
$11.1B
$209K 0.01%
+2,807
New +$198K
FRO icon
134
Frontline
FRO
$8.82B
$206K 0.01%
+9,014
New +$183K
OGN icon
135
Organon & Co
OGN
$3.56B
$156K 0.01%
+14,575
New +$143K
ADC icon
136
Agree Realty
ADC
$9.42B
– –
-27,642
Closed -$2.02M
AGNC icon
137
AGNC Investment
AGNC
$12.9B
– –
-145,475
Closed -$1.34M
AMAT icon
138
Applied Materials
AMAT
$427B
– –
-11,190
Closed -$2.05M
ARMK icon
139
Aramark
ARMK
$14.8B
– –
-1,245,322
Closed -$52.1M
ATO icon
140
Atmos Energy
ATO
$29B
– –
-17,215
Closed -$2.65M
AWK icon
141
American Water Works
AWK
$27B
– –
-14,682
Closed -$2.04M
AXTA icon
142
Axalta
AXTA
$8.15B
– –
-2,040,129
Closed -$60.6M
BAH icon
143
Booz Allen Hamilton
BAH
$9.16B
– –
-8,507
Closed -$886K
BG icon
144
Bunge Global
BG
$21.1B
– –
-891,673
Closed -$71.6M
CACI icon
145
CACI
CACI
$14B
– –
-1,780
Closed -$849K
CAR icon
146
Avis
CAR
$4.99B
– –
-2,870
Closed -$485K
CELH icon
147
Celsius Holdings
CELH
$6.8B
– –
-1,206,434
Closed -$56M
CHKP icon
148
Check Point Software Technologies
CHKP
$12.9B
– –
-51,954
Closed -$11.5M
CL icon
149
Colgate-Palmolive
CL
$74.5B
– –
-686,136
Closed -$62.4M
COP icon
150
ConocoPhillips
COP
$142B
– –
-20,517
Closed -$1.84M
4 5
6
7 8

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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.