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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
PSN icon
201
Parsons
PSN
$5.12B
– –
-11,021
Closed -$791K
PYPL icon
202
PayPal
PYPL
$51.1B
– –
-218,779
Closed -$16.3M
QCOM icon
203
Qualcomm
QCOM
$168B
– –
-8,200
Closed -$1.31M
RGLD icon
204
Royal Gold
RGLD
$18.5B
– –
-7,853
Closed -$1.4M
RKT icon
205
Rocket Companies
RKT
$37.4B
– –
-35,162
Closed -$499K
S icon
206
SentinelOne
S
$7.12B
– –
-778,897
Closed -$14.2M
SAIC icon
207
Saic
SAIC
$5.25B
– –
-9,155
Closed -$1.03M
SCCO icon
208
Southern Copper
SCCO
$161B
– –
-10,376
Closed -$1.01M
SJM icon
209
J.M. Smucker
SJM
$12.7B
– –
-2,033,615
Closed -$200M
SLB icon
210
SLB Ltd
SLB
$76.5B
– –
-52,925
Closed -$1.79M
SMCI icon
211
Super Micro Computer
SMCI
$19B
– –
-11,035
Closed -$541K
SNDR icon
212
Schneider National
SNDR
$6.17B
– –
-16,146
Closed -$390K
SNX icon
213
TD Synnex
SNX
$20.7B
– –
-8,347
Closed -$1.13M
SO icon
214
Southern Company
SO
$107B
– –
-29,702
Closed -$2.73M
STWD icon
215
Starwood Property Trust
STWD
$5.9B
– –
-49,300
Closed -$989K
SYY icon
216
Sysco
SYY
$40.4B
– –
-22,997
Closed -$1.74M
T icon
217
AT&T
T
$162B
– –
-2,598,728
Closed -$75.2M
TDG icon
218
TransDigm Group
TDG
$69.8B
– –
-2,807
Closed -$4.27M
TGT icon
219
Target
TGT
$66.8B
– –
-11,590
Closed -$1.14M
THO icon
220
Thor Industries
THO
$4.04B
– –
-9,527
Closed -$846K
TPL icon
221
Texas Pacific Land
TPL
$24.5B
– –
-2,205
Closed -$776K
TROW icon
222
T. Rowe Price
TROW
$24.2B
– –
-19,770
Closed -$1.91M
UWMC icon
223
UWM Holdings
UWMC
$407M
– –
-148,466
Closed -$615K
VLO icon
224
Valero Energy
VLO
$87.2B
– –
-12,807
Closed -$1.72M
WFRD icon
225
Weatherford International
WFRD
$6.38B
– –
-18,970
Closed -$954K
6 7 8
9
10

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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.