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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
+0.3%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$42.7M
Cap. Flow
-$45.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
75.14%
Holding
32
New
13
Increased
4
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$99M
2
TMO icon
Thermo Fisher Scientific
TMO
+$77M
3
STZ icon
Constellation Brands
STZ
+$65.7M
4
COO icon
Cooper Companies
COO
+$63.6M
5
K
Kellanova
K
+$58.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$228M
2
KHC icon
Kraft Heinz
KHC
+$96.5M
3
ALC icon
Alcon
ALC
+$67.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$53.2M
5
TAP icon
Molson Coors Class B
TAP
+$53.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.43%
2 Materials 29.22%
3 Healthcare 14.35%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$349B
$136M 13.92%
2,134,167
+259,631
+14% +$16.1M
KDP icon
2
Keurig Dr Pepper
KDP
$40.4B
$99.7M 10.22%
+2,985,108
New +$99M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$80.6M 8.26%
145,743
+134,413
+1,186% +$77M
STZ icon
4
Constellation Brands
STZ
$22.1B
$65.7M 6.73%
+255,346
New +$65.7M
IFF icon
5
International Flavors & Fragrances
IFF
$18.8B
$65M 6.66%
683,016
-164,488
-19% -$15.1M
DD icon
6
DuPont de Nemours
DD
$18.6B
$63.9M 6.54%
632,118
+527,156
+502% +$51.6M
COO icon
7
Cooper Companies
COO
$13.7B
$59.5M 6.09%
+681,080
New +$63.6M
K
8
DELISTED
Kellanova
K
$57.2M 5.86%
+991,712
New +$58.5M
CPB icon
9
Campbell Soup
CPB
$6.38B
$53.3M 5.46%
+1,178,608
New +$52.5M
LYB icon
10
LyondellBasell Industries
LYB
$19.9B
$52.6M 5.39%
550,098
-49,504
-8% -$4.91M
CL icon
11
Colgate-Palmolive
CL
$72.1B
$45.9M 4.71%
+473,410
New +$43.7M
KMB icon
12
Kimberly-Clark
KMB
$35.6B
$38.2M 3.91%
+276,110
New +$36.9M
CF icon
13
CF Industries
CF
$19.5B
$32.1M 3.29%
+433,640
New +$33.7M
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.5B
$30M 3.08%
+423,594
New +$30.8M
ESI icon
15
Element Solutions
ESI
$9.33B
$25.5M 2.61%
+940,396
New +$23.2M
CTVA icon
16
Corteva
CTVA
$59.4B
$23.1M 2.37%
+428,998
New +$23.6M
OLN icon
17
Olin
OLN
$2.69B
$21.7M 2.23%
+460,878
New +$24.7M
ELF icon
18
e.l.f. Beauty
ELF
$4.49B
$12.7M 1.31%
60,446
+30,854
+104% +$5.48M
CLX icon
19
Clorox
CLX
$11.3B
$12.1M 1.24%
88,486
-60,102
-40% -$8.35M
FMC icon
20
FMC
FMC
$1.46B
$1.14M 0.12%
+19,752
New +$1.18M
AGCO icon
21
AGCO
AGCO
$8.49B
– –
-191,586
Closed -$23.6M
ALC icon
22
Alcon
ALC
$32.8B
– –
-808,398
Closed -$67.3M
EL icon
23
Estee Lauder
EL
$28.9B
– –
-222,286
Closed -$34.3M
GIS icon
24
General Mills
GIS
$19B
– –
-417,306
Closed -$29.2M
KHC icon
25
Kraft Heinz
KHC
$30.1B
– –
-2,616,278
Closed -$96.5M
1
2

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Ilex Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ilex Capital Partners held 32 positions worth $976M, down 4.2% from $1.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ilex Capital Partners withdrew a net $45.7M in Q2 2024, closing 12 positions and reducing 3 holdings. Its most notable exit was Procter & Gamble, an estimated $228M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 65% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Ilex Capital Partners opened a new position in Keurig Dr Pepper worth $99.7M.

  • Ilex Capital Partners's largest Q2 2024 buy was Keurig Dr Pepper: 2,985,108 shares worth $99.7M.
  • Ilex Capital Partners added most to Thermo Fisher Scientific in Q2 2024, an estimated $77M increase.
  • Ilex Capital Partners's biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $15.1M.
  • Ilex Capital Partners fully exited Procter & Gamble in Q2 2024, selling an estimated $228M.
  • Ilex Capital Partners's ten largest holdings make up 75% of its $976M portfolio in Q2 2024.
  • Ilex Capital Partners opened 13 new positions and closed 12 in Q2 2024.
  • Ilex Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $976M.

Based on Ilex Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.