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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
FTRE icon
201
Fortrea Holdings
FTRE
$1.71B
– –
-91,790
Closed -$693K
GLPI icon
202
Gaming and Leisure Properties
GLPI
$12.6B
– –
-54,361
Closed -$2.77M
GNTX icon
203
Gentex
GNTX
$5.14B
– –
-100,970
Closed -$2.35M
GPC icon
204
Genuine Parts
GPC
$18.3B
– –
-24,060
Closed -$2.87M
HII icon
205
Huntington Ingalls Industries
HII
$12.7B
– –
-10,577
Closed -$2.16M
HIW icon
206
Highwoods Properties
HIW
$3.64B
– –
-48,475
Closed -$1.44M
HR icon
207
Healthcare Realty
HR
$7.02B
– –
-104,144
Closed -$1.76M
HRL icon
208
Hormel Foods
HRL
$13.9B
– –
-107,335
Closed -$3.32M
HST icon
209
Host Hotels & Resorts
HST
$17.1B
– –
-204,255
Closed -$2.9M
HUM icon
210
Humana
HUM
$43.5B
– –
-6,192
Closed -$1.64M
HUN icon
211
Huntsman Corp
HUN
$1.83B
– –
-2,900,632
Closed -$45.8M
JWN
212
DELISTED
Nordstrom
JWN
– –
-75,286
Closed -$1.84M
KMB icon
213
Kimberly-Clark
KMB
$37B
– –
-3,092
Closed -$440K
KO icon
214
Coca-Cola
KO
$372B
– –
-1,921,572
Closed -$138M
KRC icon
215
Kilroy Realty
KRC
$4.58B
– –
-60,852
Closed -$1.99M
LEG icon
216
Leggett & Platt
LEG
$1.43B
– –
-20,383
Closed -$161K
LITE icon
217
Lumentum
LITE
$66.1B
– –
-20,420
Closed -$1.27M
LKQ icon
218
LKQ Corp
LKQ
$6.2B
– –
-62,210
Closed -$2.65M
LMT icon
219
Lockheed Martin
LMT
$136B
– –
-6,570
Closed -$2.93M
MA icon
220
Mastercard
MA
$500B
– –
-5,240
Closed -$2.87M
MAN icon
221
ManpowerGroup
MAN
$2.55B
– –
-40,115
Closed -$2.32M
MKC icon
222
McCormick & Company Non-Voting
MKC
$14B
– –
-1,127,883
Closed -$92.8M
MNST icon
223
Monster Beverage
MNST
$92.1B
– –
-2,793,825
Closed -$163M
MRK icon
224
Merck
MRK
$316B
– –
-28,372
Closed -$2.55M
MRNA icon
225
Moderna
MRNA
$22.8B
– –
-34,147
Closed -$968K
7 8
9
10 11

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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.