ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
1-Year Est. Return
5.71%
1 Year Est. Return
+5.71%
AUM
$2.45B
AUM Growth
+$883M
(+57%)
Holding
205
Top Buys
| 1 | +$130M | |
| 2 | +$127M | |
| 3 | +$92.8M | |
| 4 |
Ferrari
RACE
|
+$82.4M |
| 5 |
RPM International
RPM
|
+$78.8M |
Top Sells
| 1 | +$150M | |
| 2 | +$114M | |
| 3 | +$75.9M | |
| 4 |
Colgate-Palmolive
CL
|
+$62.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$57M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.1B
| – | – |
-46,194
|
|
||
202
Molson Coors Class B
TAP
$9.36B
| – | – |
-857,875
|
|
||
|
203
Thermo Fisher Scientific
TMO
$204B
| – | – |
-109,534
|
|
||
204
Visa
V
$664B
| – | – |
-76,222
|
|
||
205
Agilent Technologies
A
$40.2B
| – | – |
-256,972
|
|