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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
ENPH icon
151
Enphase Energy
ENPH
$5.52B
$485K 0.02%
12,230
-6,472
-35% -$299K
MP icon
152
MP Materials
MP
$8.45B
$455K 0.02%
+13,677
New +$349K
SNDR icon
153
Schneider National
SNDR
$6.37B
$390K 0.01%
16,146
-16,213
-50% -$377K
LAZ icon
154
Lazard
LAZ
$4.26B
$281K 0.01%
+5,847
New +$245K
WOLF icon
155
Wolfspeed
WOLF
$1.41B
$265K 0.01%
665,697
+554,587
+499% +$1.26M
OMDA
156
Omada Health Inc
OMDA
$1.2B
$201K 0.01%
+10,959
New +$190K
AES icon
157
AES
AES
$10.5B
– –
-124,100
Closed -$1.54M
AMCR icon
158
Amcor
AMCR
$21.8B
– –
-67,187
Closed -$3.26M
ANET icon
159
Arista Networks
ANET
$240B
– –
-33,370
Closed -$2.59M
APD icon
160
Air Products & Chemicals
APD
$65.6B
– –
-450,808
Closed -$133M
ARW icon
161
Arrow Electronics
ARW
$11.6B
– –
-20,867
Closed -$2.17M
AVGO icon
162
Broadcom
AVGO
$1.99T
– –
-9,065
Closed -$1.52M
AVTR icon
163
Avantor
AVTR
$9.25B
– –
-101,352
Closed -$1.64M
AZTA icon
164
Azenta
AZTA
$1.39B
– –
-36,888
Closed -$1.28M
BALL icon
165
Ball Corp
BALL
$17B
– –
-50,672
Closed -$2.64M
BAX icon
166
Baxter International
BAX
$14.7B
– –
-66,695
Closed -$2.28M
BBY icon
167
Best Buy
BBY
$18.2B
– –
-22,050
Closed -$1.62M
BC icon
168
Brunswick
BC
$5.41B
– –
-38,160
Closed -$2.05M
BEN icon
169
Franklin Resources
BEN
$18.2B
– –
-142,245
Closed -$2.74M
BMY icon
170
Bristol-Myers Squibb
BMY
$135B
– –
-40,532
Closed -$2.47M
BXP icon
171
Boston Properties
BXP
$11.3B
– –
-40,627
Closed -$2.73M
CAG icon
172
Conagra Brands
CAG
$7.18B
– –
-692,917
Closed -$18.5M
CF icon
173
CF Industries
CF
$18.1B
– –
-945,893
Closed -$73.9M
CHD icon
174
Church & Dwight Co
CHD
$24.4B
– –
-125,696
Closed -$13.8M
CHTR icon
175
Charter Communications
CHTR
$18.3B
– –
-4,937
Closed -$1.82M
5 6
7
8 9

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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.