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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
SNDK
176
Sandisk
SNDK
$179B
$973K 0.04%
+20,430
New +$1.01M
MRNA icon
177
Moderna
MRNA
$23.4B
$968K 0.04%
+34,147
New +$1.21M
KSS icon
178
Kohl's
KSS
$2.18B
$914K 0.04%
+111,732
New +$1.3M
CXT icon
179
Crane NXT
CXT
$3.05B
$864K 0.04%
+16,816
New +$986K
ALAB icon
180
Astera Labs
ALAB
$57.4B
$847K 0.03%
+14,190
New +$1.31M
PYPL icon
181
PayPal
PYPL
$50.4B
$844K 0.03%
+12,929
New +$1.01M
SNDR icon
182
Schneider National
SNDR
$6.28B
$739K 0.03%
+32,359
New +$877K
INGM
183
Ingram Micro Holding
INGM
$6.55B
$703K 0.03%
+39,613
New +$844K
FTRE icon
184
Fortrea Holdings
FTRE
$1.75B
$693K 0.03%
+91,790
New +$1.3M
SHC icon
185
Sotera Health
SHC
$5.37B
$565K 0.02%
+48,429
New +$623K
GRAL
186
GRAIL Inc
GRAL
$2.9B
$517K 0.02%
+20,252
New +$626K
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$440K 0.02%
3,092
-1,056,333
-100% -$142M
WOLF icon
188
Wolfspeed
WOLF
$1.67B
$340K 0.01%
+111,110
New +$650K
LEG icon
189
Leggett & Platt
LEG
$1.31B
$161K 0.01%
+20,383
New +$193K
A icon
190
Agilent Technologies
A
$40.9B
– –
-256,972
Closed -$34.5M
ALC icon
191
Alcon
ALC
$34.7B
– –
-600,936
Closed -$51M
CL icon
192
Colgate-Palmolive
CL
$74.4B
– –
-689,065
Closed -$62.6M
DKNG icon
193
DraftKings
DKNG
$11.5B
– –
-778,795
Closed -$29M
ECL icon
194
Ecolab
ECL
$79.7B
– –
-323,790
Closed -$75.9M
FMC icon
195
FMC
FMC
$1.34B
– –
-732,854
Closed -$35.6M
GEHC icon
196
GE HealthCare
GEHC
$32.2B
– –
-443,625
Closed -$34.7M
GIS icon
197
General Mills
GIS
$19.5B
– –
-654,051
Closed -$41.7M
IFF icon
198
International Flavors & Fragrances
IFF
$21.7B
– –
-431,943
Closed -$36.5M
LULU icon
199
lululemon athletica
LULU
$14.4B
– –
-107,119
Closed -$41M
MAR icon
200
Marriott International
MAR
$92.6B
– –
-196,717
Closed -$54.9M
5 6 7
8
9

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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.