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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
-0.87%
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
MAR icon
126
Marriott International
MAR
$93.8B
– –
-99,221
Closed -$25.8M
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
– –
-1,433,145
Closed -$89.5M
MO icon
128
Altria Group
MO
$113B
– –
-654,581
Closed -$43.2M
MOH icon
129
Molina Healthcare
MOH
$10B
– –
-3,497
Closed -$669K
MOS icon
130
The Mosaic Company
MOS
$7.46B
– –
-312,084
Closed -$10.8M
MTDR icon
131
Matador Resources
MTDR
$6.04B
– –
-31,802
Closed -$1.43M
MTN icon
132
Vail Resorts
MTN
$5.23B
– –
-4,307
Closed -$644K
MUSA icon
133
Murphy USA
MUSA
$9.9B
– –
-1,177
Closed -$457K
NOV icon
134
NOV
NOV
$7.09B
– –
-165,475
Closed -$2.19M
NWL icon
135
Newell Brands
NWL
$2.56B
– –
-79,307
Closed -$416K
NXST icon
136
Nexstar Media Group
NXST
$5.74B
– –
-1,840
Closed -$364K
OGN icon
137
Organon & Co
OGN
$3.56B
– –
-14,575
Closed -$156K
OLN icon
138
Olin
OLN
$2.14B
– –
-24,087
Closed -$602K
OMC icon
139
Omnicom Group
OMC
$22.6B
– –
-7,502
Closed -$612K
ONON icon
140
On Holding
ONON
$12.4B
– –
-1,042,808
Closed -$44.2M
OVV icon
141
Ovintiv
OVV
$16.6B
– –
-11,180
Closed -$451K
OXY icon
142
Occidental Petroleum
OXY
$56B
– –
-8,307
Closed -$393K
OZK icon
143
Bank OZK
OZK
$5.63B
– –
-9,712
Closed -$495K
PENN icon
144
PENN Entertainment
PENN
$2.69B
– –
-22,382
Closed -$431K
PG icon
145
Procter & Gamble
PG
$342B
– –
-1,171,262
Closed -$180M
PLTK icon
146
Playtika
PLTK
$1.25B
– –
-118,855
Closed -$462K
POST icon
147
Post Holdings
POST
$4.09B
– –
-3,877
Closed -$417K
PRGO icon
148
Perrigo
PRGO
$1.74B
– –
-25,765
Closed -$574K
QDEL icon
149
QuidelOrtho
QDEL
$1.11B
– –
-8,942
Closed -$263K
RACE icon
150
Ferrari
RACE
$71.6B
– –
-380,050
Closed -$184M
3 4 5
6
7

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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.