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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
RHI icon
151
Robert Half
RHI
$4.16B
– –
-20,625
Closed -$701K
RPM icon
152
RPM International
RPM
$14.8B
– –
-1,035,630
Closed -$122M
SAM icon
153
Boston Beer
SAM
$1.88B
– –
-2,045
Closed -$432K
SBAC icon
154
SBA Communications
SBAC
$19.4B
– –
-132,622
Closed -$25.6M
SIRI icon
155
SiriusXM
SIRI
$10.1B
– –
-23,367
Closed -$544K
SMG icon
156
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,987
Closed -$227K
TFSL icon
157
TFS Financial
TFSL
$5.01B
– –
-22,655
Closed -$298K
TOST icon
158
Toast
TOST
$20.1B
– –
-315,335
Closed -$11.5M
UGI icon
159
UGI
UGI
$7.35B
– –
-14,187
Closed -$472K
VAC icon
160
Marriott Vacations Worldwide
VAC
$4.28B
– –
-8,942
Closed -$595K
VLY icon
161
Valley National Bancorp
VLY
$8B
– –
-44,165
Closed -$468K
WEN icon
162
Wendy's
WEN
$1.41B
– –
-116,570
Closed -$1.07M
WHR icon
163
Whirlpool
WHR
$2.8B
– –
-9,540
Closed -$750K
WLK icon
164
Westlake Corp
WLK
$9.93B
– –
-110,691
Closed -$8.53M
WU icon
165
Western Union
WU
$2.23B
– –
-188,987
Closed -$1.51M
XRAY icon
166
Dentsply Sirona
XRAY
$2.64B
– –
-20,535
Closed -$261K
CNH
167
CNH Industrial
CNH
$17.4B
– –
-74,857
Closed -$812K
AIRO
168
AIRO Group Holdings
AIRO
$247M
– –
-1,030,288
Closed -$19.8M
FLY
169
Firefly Aerospace
FLY
$3.95B
– –
-1,316,471
Closed -$38.6M
PSKY
170
Paramount Skydance Corp
PSKY
$10.2B
– –
-31,915
Closed -$604K
KLAR
171
Klarna Group
KLAR
$7.66B
– –
-34,619
Closed -$1.27M
BLZRU
172
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-287,871
Closed -$2.94M
LATAU
173
Galata Acquisition Corp. II Units
LATAU
– –
-600,600
Closed -$5.99M
BCSS.U
174
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-200,000
Closed -$2.02M
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.