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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
+13.4%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$509M
Cap. Flow
+$382M
Cap. Flow %
25.7%
Top 10 Hldgs %
66.73%
Holding
34
New
14
Increased
7
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$209M
2
ALC icon
Alcon
ALC
+$119M
3
CLX icon
Clorox
CLX
+$67.2M
4
BG icon
Bunge Global
BG
+$57.5M
5
LIN icon
Linde
LIN
+$57.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$109M
2
TMO icon
Thermo Fisher Scientific
TMO
+$80.6M
3
STZ icon
Constellation Brands
STZ
+$65.7M
4
CPB icon
Campbell Soup
CPB
+$53.3M
5
LYB icon
LyondellBasell Industries
LYB
+$52.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.45%
2 Materials 28.09%
3 Healthcare 15.5%
4 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$77.7B
$219M 14.75%
+2,973,324
New +$209M
K
2
DELISTED
Kellanova
K
$131M 8.83%
1,624,222
+632,510
+64% +$45M
ALC icon
3
Alcon
ALC
$33.1B
$126M 8.51%
+1,264,724
New +$119M
KMB icon
4
Kimberly-Clark
KMB
$36.4B
$94.3M 6.35%
662,620
+386,510
+140% +$54.8M
CLX icon
5
Clorox
CLX
$11.6B
$88.3M 5.95%
542,110
+453,624
+513% +$67.2M
KDP icon
6
Keurig Dr Pepper
KDP
$40.4B
$75M 5.05%
2,001,108
-984,000
-33% -$34.6M
DD icon
7
DuPont de Nemours
DD
$18.6B
$72.8M 4.9%
650,475
+18,357
+3% +$1.87M
ESI icon
8
Element Solutions
ESI
$9.12B
$67.1M 4.52%
2,470,003
+1,529,607
+163% +$40.1M
LIN icon
9
Linde
LIN
$237B
$59.8M 4.03%
+125,356
New +$57.2M
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$57M 3.84%
543,192
-139,824
-20% -$13.9M
WLK icon
11
Westlake Corp
WLK
$9.46B
$55.5M 3.74%
+369,564
New +$53.2M
BG icon
12
Bunge Global
BG
$23.6B
$54.3M 3.66%
+562,190
New +$57.5M
CF icon
13
CF Industries
CF
$19.2B
$49.3M 3.32%
574,023
+140,383
+32% +$10.9M
CAG icon
14
Conagra Brands
CAG
$7.07B
$47M 3.16%
+1,444,970
New +$44.3M
GEHC icon
15
GE HealthCare
GEHC
$27.6B
$44.6M 3%
+474,934
New +$39.9M
KO icon
16
Coca-Cola
KO
$354B
$38.8M 2.61%
539,532
-1,594,635
-75% -$109M
A icon
17
Agilent Technologies
A
$39.1B
$33.1M 2.23%
+222,836
New +$30.5M
FMC icon
18
FMC
FMC
$1.42B
$29M 1.96%
440,353
+420,601
+2,129% +$25.8M
KHC icon
19
Kraft Heinz
KHC
$30.4B
$28.4M 1.91%
+808,160
New +$27.8M
RPM icon
20
RPM International
RPM
$13.7B
$26.6M 1.79%
+219,494
New +$25.4M
COO icon
21
Cooper Companies
COO
$13.7B
$26.1M 1.76%
236,504
-444,576
-65% -$43.3M
PM icon
22
Philip Morris
PM
$301B
$23.4M 1.57%
+192,415
New +$22.4M
KVUE icon
23
Kenvue
KVUE
$37B
$20M 1.34%
+863,260
New +$17.9M
DECK icon
24
Deckers Outdoor
DECK
$13.3B
$14.3M 0.96%
+89,580
New +$13.7M
CELH icon
25
Celsius Holdings
CELH
$6.93B
$3.81M 0.26%
+121,580
New +$5.11M
1
2

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Ilex Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ilex Capital Partners held 34 positions worth $1.48B, up 52% from $976M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ilex Capital Partners deployed $382M of net new capital in Q3 2024, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Mondelez International: 2,973,324 shares worth $219M.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, down from 56% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $109M trimmed.

  • Ilex Capital Partners's largest Q3 2024 buy was Mondelez International: 2,973,324 shares worth $219M.
  • Ilex Capital Partners added most to Clorox in Q3 2024, an estimated $67.2M increase.
  • Ilex Capital Partners's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $109M.
  • Ilex Capital Partners fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $80.6M.
  • Ilex Capital Partners's ten largest holdings make up 67% of its $1.48B portfolio in Q3 2024.
  • Ilex Capital Partners opened 14 new positions and closed 9 in Q3 2024.
  • Ilex Capital Partners's portfolio value rose 52% quarter-over-quarter to $1.48B.

Based on Ilex Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.