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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
IRDM icon
176
Iridium Communications
IRDM
$5.12B
– –
-18,363
Closed -$554K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.2B
– –
-7,343
Closed -$1.32M
KDP icon
178
Keurig Dr Pepper
KDP
$41.3B
– –
-4,533,660
Closed -$150M
KR icon
179
Kroger
KR
$35.1B
– –
-18,552
Closed -$1.33M
KSS icon
180
Kohl's
KSS
$2.09B
– –
-68,127
Closed -$578K
LAZ icon
181
Lazard
LAZ
$4.22B
– –
-5,847
Closed -$281K
LBTYA icon
182
Liberty Global Class A
LBTYA
$3.68B
– –
-1,042,483
Closed -$10.4M
LBTYK icon
183
Liberty Global Class C
LBTYK
$3.58B
– –
-1,334,205
Closed -$13.8M
LSCC icon
184
Lattice Semiconductor
LSCC
$18.3B
– –
-14,445
Closed -$708K
LW icon
185
Lamb Weston
LW
$7.16B
– –
-17,790
Closed -$922K
MP icon
186
MP Materials
MP
$8.45B
– –
-13,677
Closed -$455K
MPC icon
187
Marathon Petroleum
MPC
$84B
– –
-8,967
Closed -$1.49M
MPT
188
Medical Properties Trust
MPT
$2.75B
– –
-134,279
Closed -$579K
MSM icon
189
MSC Industrial Direct
MSM
$6.92B
– –
-17,255
Closed -$1.47M
NEM icon
190
Newmont
NEM
$111B
– –
-22,022
Closed -$1.28M
NFE icon
191
New Fortress Energy
NFE
$98M
– –
-149,997
Closed -$498K
NKE icon
192
Nike
NKE
$62.3B
– –
-795,425
Closed -$56.5M
ON icon
193
ON Semiconductor
ON
$18.6B
– –
-16,505
Closed -$865K
PEP icon
194
PepsiCo
PEP
$189B
– –
-16,790
Closed -$2.22M
PII icon
195
Polaris
PII
$3.99B
– –
-13,687
Closed -$556K
PM icon
196
Philip Morris
PM
$293B
– –
-315,023
Closed -$57.4M
PNW icon
197
Pinnacle West Capital
PNW
$12.2B
– –
-23,715
Closed -$2.12M
POOL icon
198
Pool Corp
POOL
$7.31B
– –
-4,525
Closed -$1.32M
PPC icon
199
Pilgrim's Pride
PPC
$6.56B
– –
-19,075
Closed -$858K
PR
200
Permian Resources
PR
$17B
– –
-125,495
Closed -$1.71M
6 7
8
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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.