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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
HIW icon
151
Highwoods Properties
HIW
$3.52B
$1.44M 0.06%
+48,475
New +$1.41M
DAR icon
152
Darling Ingredients
DAR
$9.47B
$1.41M 0.06%
+45,102
New +$1.58M
MRVL icon
153
Marvell Technology
MRVL
$188B
$1.41M 0.06%
+22,842
New +$2.22M
GEV icon
154
GE Vernova
GEV
$259B
$1.4M 0.06%
+4,587
New +$1.6M
CRI icon
155
Carter's
CRI
$1.47B
$1.4M 0.06%
+34,157
New +$1.64M
PINC
156
DELISTED
Premier
PINC
$1.39M 0.06%
+72,292
New +$1.42M
DDS icon
157
Dillards
DDS
$9.48B
$1.37M 0.06%
+3,820
New +$1.64M
M icon
158
Macy's
M
$6.52B
$1.35M 0.06%
+107,385
New +$1.56M
COHR icon
159
Coherent
COHR
$71.9B
$1.29M 0.05%
+19,932
New +$1.65M
CROX icon
160
Crocs
CROX
$6.62B
$1.29M 0.05%
+12,100
New +$1.25M
ACHC icon
161
Acadia Healthcare
ACHC
$2.9B
$1.28M 0.05%
+42,145
New +$1.61M
AZTA icon
162
Azenta
AZTA
$1.44B
$1.28M 0.05%
+36,888
New +$1.7M
LITE icon
163
Lumentum
LITE
$67.8B
$1.27M 0.05%
+20,420
New +$1.57M
UAA icon
164
Under Armour
UAA
$2.67B
$1.26M 0.05%
+201,740
New +$1.5M
CLVT icon
165
Clarivate
CLVT
$1.24B
$1.26M 0.05%
+319,550
New +$1.51M
FSLR icon
166
First Solar
FSLR
$26.8B
$1.2M 0.05%
+9,497
New +$1.48M
NWL icon
167
Newell Brands
NWL
$2.52B
$1.19M 0.05%
+192,605
New +$1.55M
GO icon
168
Grocery Outlet
GO
$970M
$1.16M 0.05%
+83,332
New +$1.23M
ENPH icon
169
Enphase Energy
ENPH
$5.34B
$1.16M 0.05%
+18,702
New +$1.18M
EXAS
170
DELISTED
Exact Sciences
EXAS
$1.13M 0.05%
+26,157
New +$1.32M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.05%
+101,352
New +$1.1M
AAP icon
172
Advance Auto Parts
AAP
$3.47B
$1.11M 0.05%
+28,425
New +$1.22M
AESI icon
173
Atlas Energy Solutions
AESI
$1.4B
$1.1M 0.05%
+61,907
New +$1.29M
SIRI icon
174
SiriusXM
SIRI
$9.99B
$1.06M 0.04%
+46,972
New +$1.11M
CPRI icon
175
Capri Holdings
CPRI
$1.7B
$1.05M 0.04%
+53,192
New +$1.18M
5 6
7
8 9

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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.