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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
CI icon
176
Cigna
CI
$72.4B
– –
-7,782
Closed -$2.56M
CLX icon
177
Clorox
CLX
$12.7B
– –
-19,582
Closed -$2.88M
CMCSA icon
178
Comcast
CMCSA
$88.5B
– –
-78,272
Closed -$2.89M
CNC icon
179
Centene
CNC
$31.7B
– –
-27,902
Closed -$1.69M
COHR icon
180
Coherent
COHR
$63.3B
– –
-19,932
Closed -$1.29M
COTY icon
181
Coty
COTY
$2.56B
– –
-302,197
Closed -$1.65M
CPRI icon
182
Capri Holdings
CPRI
$1.9B
– –
-53,192
Closed -$1.05M
CRI icon
183
Carter's
CRI
$1.46B
– –
-34,157
Closed -$1.4M
CRL icon
184
Charles River Laboratories
CRL
$11.3B
– –
-10,585
Closed -$1.59M
CROX icon
185
Crocs
CROX
$6.77B
– –
-12,100
Closed -$1.29M
CTVA icon
186
Corteva
CTVA
$52.2B
– –
-742,952
Closed -$46.8M
CVS icon
187
CVS Health
CVS
$133B
– –
-24,925
Closed -$1.69M
DAR icon
188
Darling Ingredients
DAR
$9.56B
– –
-45,102
Closed -$1.41M
DB icon
189
Deutsche Bank
DB
$70.4B
– –
-731,925
Closed -$17.3M
DG icon
190
Dollar General
DG
$28.1B
– –
-21,252
Closed -$1.87M
DINO icon
191
HF Sinclair
DINO
$15.7B
– –
-73,022
Closed -$2.4M
DOW icon
192
Dow Inc
DOW
$21.9B
– –
-633,050
Closed -$22.1M
EIX icon
193
Edison International
EIX
$27.2B
– –
-32,450
Closed -$1.91M
ELF icon
194
e.l.f. Beauty
ELF
$5.18B
– –
-502,830
Closed -$31.6M
EXAS
195
DELISTED
Exact Sciences
EXAS
– –
-26,157
Closed -$1.13M
F icon
196
Ford
F
$56.8B
– –
-203,882
Closed -$2.04M
FE icon
197
FirstEnergy
FE
$27.9B
– –
-103,300
Closed -$4.18M
FICO icon
198
Fair Isaac
FICO
$22.6B
– –
-1,097
Closed -$2.02M
FIS icon
199
Fidelity National Information Services
FIS
$22.9B
– –
-28,854
Closed -$2.15M
FRO icon
200
Frontline
FRO
$8.68B
– –
-115,367
Closed -$1.68M
6 7
8
9 10

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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.