We are live on ! Find out more
ICP

Ilex Capital Partners Portfolio holdings

AUM $4.06B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow %
93.83%
Top 10 Hldgs %
83.21%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$112M
2
KHC icon
Kraft Heinz
KHC
+$66M
3
ALC icon
Alcon
ALC
+$63.6M
4
CLX icon
Clorox
CLX
+$63.1M
5
QGEN icon
Qiagen
QGEN
+$52.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.58%
2 Healthcare 25.75%
3 Consumer Discretionary 2.79%
4 Communication Services 2.72%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$72.6B
$119M 16.57%
+1,488,356
New +$112M
KHC icon
2
Kraft Heinz
KHC
$30.4B
$71.8M 10.03%
+1,941,842
New +$66M
CLX icon
3
Clorox
CLX
$11.6B
$67.5M 9.43%
+473,206
New +$63.1M
ALC icon
4
Alcon
ALC
$33.1B
$67.2M 9.38%
+861,260
New +$63.6M
QGEN icon
5
Qiagen
QGEN
$8.53B
$57M 7.97%
+1,237,540
New +$52.6M
PM icon
6
Philip Morris
PM
$301B
$53.4M 7.46%
+567,442
New +$52.3M
KO icon
7
Coca-Cola
KO
$354B
$50.8M 7.1%
+862,580
New +$49M
KDP icon
8
Keurig Dr Pepper
KDP
$40.4B
$49.2M 6.87%
+1,476,368
New +$46M
COO icon
9
Cooper Companies
COO
$13.7B
$30.4M 4.24%
+320,920
New +$26.9M
GEHC icon
10
GE HealthCare
GEHC
$27.6B
$29.8M 4.16%
+384,780
New +$26.9M
CELH icon
11
Celsius Holdings
CELH
$6.93B
$27.5M 3.84%
+503,682
New +$26.9M
NKE icon
12
Nike
NKE
$61.9B
$19.9M 2.79%
+183,654
New +$19.7M
EL icon
13
Estee Lauder
EL
$29B
$19.6M 2.74%
+134,270
New +$17.8M
OMC icon
14
Omnicom Group
OMC
$22.7B
$19.5M 2.72%
+225,332
New +$17.8M
MDLZ icon
15
Mondelez International
MDLZ
$77.7B
$18.2M 2.54%
+251,144
New +$17.2M
IFF icon
16
International Flavors & Fragrances
IFF
$19.4B
$15.4M 2.16%
+190,684
New +$13.8M

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Ilex Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ilex Capital Partners, which disclosed 16 positions worth $716M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Colgate-Palmolive: 1,488,356 shares worth $119M.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, followed by Healthcare and Consumer Discretionary.

  • Ilex Capital Partners's largest Q4 2023 buy was Colgate-Palmolive: 1,488,356 shares worth $119M.
  • Ilex Capital Partners's ten largest holdings make up 83% of its $716M portfolio in Q4 2023.
  • Ilex Capital Partners disclosed 16 positions in Q4 2023, its first 13F filing on record.

Based on Ilex Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.