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
+4.78%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$303M
Cap. Flow
+$276M
Cap. Flow %
27.07%
Top 10 Hldgs %
81.81%
Holding
28
New
12
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
KO icon
Coca-Cola
KO
+$60.8M
3
LYB icon
LyondellBasell Industries
LYB
+$58.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$57.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$52.7M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$119M
2
PM icon
Philip Morris
PM
+$53.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$49.2M
4
CLX icon
Clorox
CLX
+$48.5M
5
COO icon
Cooper Companies
COO
+$30.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.83%
2 Materials 14.17%
3 Healthcare 10.98%
4 Consumer Discretionary 7.71%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$228M 22.4%
+1,406,548
New +$221M
KO icon
2
Coca-Cola
KO
$354B
$115M 11.26%
1,874,536
+1,011,956
+117% +$60.8M
KHC icon
3
Kraft Heinz
KHC
$30.4B
$96.5M 9.48%
2,616,278
+674,436
+35% +$24.5M
IFF icon
4
International Flavors & Fragrances
IFF
$19.4B
$72.9M 7.15%
847,504
+656,820
+344% +$52.7M
ALC icon
5
Alcon
ALC
$33.1B
$67.3M 6.61%
808,398
-52,862
-6% -$4.24M
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$61.3M 6.02%
+599,602
New +$58.3M
FLUT icon
7
Flutter Entertainment
FLUT
$17.6B
$53.2M 5.22%
+269,305
New +$57.5M
TAP icon
8
Molson Coors Class B
TAP
$7.68B
$53.1M 5.21%
+789,526
New +$50.1M
SJM icon
9
J.M. Smucker
SJM
$12.6B
$48.2M 4.73%
+382,990
New +$48.5M
QGEN icon
10
Qiagen
QGEN
$8.53B
$37.9M 3.72%
857,047
-380,493
-31% -$17.3M
EL icon
11
Estee Lauder
EL
$29B
$34.3M 3.36%
222,286
+88,016
+66% +$12.5M
GIS icon
12
General Mills
GIS
$19.2B
$29.2M 2.87%
+417,306
New +$27.2M
MO icon
13
Altria Group
MO
$122B
$27.6M 2.71%
+633,046
New +$26.2M
LULU icon
14
lululemon athletica
LULU
$13B
$25.4M 2.49%
+64,908
New +$30M
AGCO icon
15
AGCO
AGCO
$8.78B
$23.6M 2.31%
+191,586
New +$22.3M
CLX icon
16
Clorox
CLX
$11.6B
$22.8M 2.23%
148,588
-324,618
-69% -$48.5M
DD icon
17
DuPont de Nemours
DD
$18.6B
$10.1M 0.99%
+104,962
New +$9.34M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$6.59M 0.65%
+11,330
New +$6.36M
ELF icon
19
e.l.f. Beauty
ELF
$4.56B
$5.8M 0.57%
+29,592
New +$5.26M
CELH icon
20
Celsius Holdings
CELH
$6.93B
– –
-503,682
Closed -$27.5M
CL icon
21
Colgate-Palmolive
CL
$72.6B
– –
-1,488,356
Closed -$119M
COO icon
22
Cooper Companies
COO
$13.7B
– –
-320,920
Closed -$30.4M
GEHC icon
23
GE HealthCare
GEHC
$27.6B
– –
-384,780
Closed -$29.8M
KDP icon
24
Keurig Dr Pepper
KDP
$40.4B
– –
-1,476,368
Closed -$49.2M
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
– –
-251,144
Closed -$18.2M
1
2

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 Q1 2024 Portfolio in Review

As of Q1 2024, Ilex Capital Partners held 28 positions worth $1.02B, up 42% from $716M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ilex Capital Partners deployed $276M of net new capital in Q1 2024, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Procter & Gamble: 1,406,548 shares worth $228M.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, down from 67% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Clorox, an estimated $48.5M trimmed.

  • Ilex Capital Partners's largest Q1 2024 buy was Procter & Gamble: 1,406,548 shares worth $228M.
  • Ilex Capital Partners added most to Coca-Cola in Q1 2024, an estimated $60.8M increase.
  • Ilex Capital Partners's biggest Q1 2024 reduction was Clorox, cutting an estimated $48.5M.
  • Ilex Capital Partners fully exited Colgate-Palmolive in Q1 2024, selling an estimated $119M.
  • Ilex Capital Partners's ten largest holdings make up 82% of its $1.02B portfolio in Q1 2024.
  • Ilex Capital Partners opened 12 new positions and closed 9 in Q1 2024.
  • Ilex Capital Partners's portfolio value rose 42% quarter-over-quarter to $1.02B.

Based on Ilex Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.