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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
CPB icon
151
Campbell Soup
CPB
$6.73B
– –
-62,520
Closed -$1.92M
CSL icon
152
Carlisle Companies
CSL
$15.2B
– –
-4,075
Closed -$1.52M
CVX icon
153
Chevron
CVX
$371B
– –
-13,562
Closed -$1.94M
CXT icon
154
Crane NXT
CXT
$3.13B
– –
-13,586
Closed -$732K
CYBR
155
DELISTED
CyberArk
CYBR
– –
-35,592
Closed -$14.5M
D icon
156
Dominion Energy
D
$58.8B
– –
-33,560
Closed -$1.9M
DDS icon
157
Dillards
DDS
$9.64B
– –
-1,925
Closed -$804K
DELL icon
158
Dell
DELL
$283B
– –
-7,460
Closed -$915K
DVA icon
159
DaVita
DVA
$11.5B
– –
-7,587
Closed -$1.08M
EMN icon
160
Eastman Chemical
EMN
$8.4B
– –
-569,879
Closed -$42.5M
ENPH icon
161
Enphase Energy
ENPH
$5.24B
– –
-12,230
Closed -$485K
EOG icon
162
EOG Resources
EOG
$71.4B
– –
-16,557
Closed -$1.98M
ETSY icon
163
Etsy
ETSY
$7.81B
– –
-13,822
Closed -$693K
FOUR icon
164
Shift4
FOUR
$3.44B
– –
-22,777
Closed -$2.26M
FSLR icon
165
First Solar
FSLR
$26.2B
– –
-3,450
Closed -$571K
GE icon
166
GE Aerospace
GE
$389B
– –
-16,864
Closed -$4.34M
GFS icon
167
GlobalFoundries
GFS
$27.6B
– –
-25,377
Closed -$969K
GME icon
168
GameStop
GME
$8.63B
– –
-21,195
Closed -$517K
GO icon
169
Grocery Outlet
GO
$959M
– –
-47,505
Closed -$590K
HCA icon
170
HCA Healthcare
HCA
$88.5B
– –
-3,822
Closed -$1.46M
HPQ icon
171
HP
HPQ
$25.8B
– –
-51,472
Closed -$1.26M
HSIC icon
172
Henry Schein
HSIC
$9.83B
– –
-17,402
Closed -$1.27M
HUBB icon
173
Hubbell
HUBB
$26.8B
– –
-3,505
Closed -$1.43M
IDA icon
174
Idacorp
IDA
$8.15B
– –
-9,272
Closed -$1.07M
IFF icon
175
International Flavors & Fragrances
IFF
$21.6B
– –
-2,883,611
Closed -$212M
5 6
7
8 9

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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.