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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
+0.04%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$883M
Cap. Flow
+$939M
Cap. Flow %
38.41%
Top 10 Hldgs %
47.2%
Holding
205
New
174
Increased
10
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$148M
2
MNST icon
Monster Beverage
MNST
+$116M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$88.4M
4
RACE icon
Ferrari
RACE
+$87.4M
5
RPM icon
RPM International
RPM
+$82.8M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$142M
2
CAG icon
Conagra Brands
CAG
+$111M
3
ECL icon
Ecolab
ECL
+$75.9M
4
CL icon
Colgate-Palmolive
CL
+$62.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.31%
2 Materials 32.13%
3 Consumer Discretionary 13.49%
4 Real Estate 3.84%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1
J.M. Smucker
SJM
$12.6B
$184M 7.51%
1,551,955
+592,747
+62% +$64M
MNST icon
2
Monster Beverage
MNST
$91.4B
$163M 6.69%
2,793,825
+2,221,742
+388% +$116M
KO icon
3
Coca-Cola
KO
$354B
$138M 5.63%
1,921,572
-28,805
-1% -$1.92M
APD icon
4
Air Products & Chemicals
APD
$66.3B
$133M 5.44%
450,808
+221,826
+97% +$68.4M
FLUT icon
5
Flutter Entertainment
FLUT
$17.6B
$127M 5.18%
+571,530
New +$148M
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.4B
$92.8M 3.8%
+1,127,883
New +$88.4M
RACE icon
7
Ferrari
RACE
$63.3B
$82.4M 3.37%
+194,474
New +$87.4M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$79.1M 3.24%
226,617
+102,746
+83% +$36.1M
RPM icon
9
RPM International
RPM
$13.7B
$78.8M 3.22%
+681,189
New +$82.8M
NTR icon
10
Nutrien
NTR
$32.7B
$76.8M 3.14%
+1,545,755
New +$79.1M
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$75.8M 3.1%
+1,116,932
New +$68.8M
CF icon
12
CF Industries
CF
$19.2B
$73.9M 3.02%
945,893
+788,722
+502% +$66.2M
WLK icon
13
Westlake Corp
WLK
$9.46B
$69.9M 2.86%
699,007
+546,991
+360% +$60.6M
CCI icon
14
Crown Castle
CCI
$32.7B
$68.3M 2.79%
655,055
+286,461
+78% +$26.7M
ESI icon
15
Element Solutions
ESI
$9.12B
$65.1M 2.66%
2,879,034
+1,253,187
+77% +$32M
ONON icon
16
On Holding
ONON
$11.9B
$60.8M 2.49%
+1,385,465
New +$72.8M
KDP icon
17
Keurig Dr Pepper
KDP
$40.4B
$58.3M 2.38%
+1,702,582
New +$55.3M
DD icon
18
DuPont de Nemours
DD
$18.6B
$55.3M 2.26%
590,297
+163,137
+38% +$15.9M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.27B
$51.1M 2.09%
+4,271,880
New +$51.4M
EL icon
20
Estee Lauder
EL
$29B
$49.4M 2.02%
+747,782
New +$54.1M
PM icon
21
Philip Morris
PM
$301B
$48.1M 1.97%
+302,785
New +$42.9M
CTVA icon
22
Corteva
CTVA
$59.7B
$46.8M 1.91%
+742,952
New +$45.9M
HUN icon
23
Huntsman Corp
HUN
$2.24B
$45.8M 1.87%
+2,900,632
New +$49.3M
MOS icon
24
The Mosaic Company
MOS
$7.09B
$39.1M 1.6%
1,447,471
+1,259,464
+670% +$33.3M
FRPT icon
25
Freshpet
FRPT
$2.83B
$37.5M 1.53%
+451,227
New +$55.2M
1
2 3 4 5

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Ilex Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ilex Capital Partners held 205 positions worth $2.45B, up 57% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ilex Capital Partners deployed $939M of net new capital in Q1 2025, opening 174 new positions and adding to 10 existing holdings. Its largest new stake was Flutter Entertainment: 571,530 shares worth $127M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $142M trimmed.

  • Ilex Capital Partners's largest Q1 2025 buy was Flutter Entertainment: 571,530 shares worth $127M.
  • Ilex Capital Partners added most to Monster Beverage in Q1 2025, an estimated $116M increase.
  • Ilex Capital Partners's biggest Q1 2025 reduction was Kimberly-Clark, cutting an estimated $142M.
  • Ilex Capital Partners fully exited Ecolab in Q1 2025, selling an estimated $75.9M.
  • Ilex Capital Partners's ten largest holdings make up 47% of its $2.45B portfolio in Q1 2025.
  • Ilex Capital Partners opened 174 new positions and closed 16 in Q1 2025.
  • Ilex Capital Partners's portfolio value rose 57% quarter-over-quarter to $2.45B.

Based on Ilex Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.