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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
+2.19%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$576M
Cap. Flow
+$521M
Cap. Flow %
17.24%
Top 10 Hldgs %
48.38%
Holding
275
New
86
Increased
19
Reduced
51
Closed
119

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$218M
2
PG icon
Procter & Gamble
PG
+$113M
3
KDP icon
Keurig Dr Pepper
KDP
+$95.7M
4
A icon
Agilent Technologies
A
+$90.8M
5
DD icon
DuPont de Nemours
DD
+$86.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$163M
2
KO icon
Coca-Cola
KO
+$138M
3
APD icon
Air Products & Chemicals
APD
+$133M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92.8M
5
SHW icon
Sherwin-Williams
SHW
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.48%
2 Materials 28.98%
3 Consumer Discretionary 12.19%
4 Healthcare 11.15%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$18.8B
$212M 7.02%
+2,883,611
New +$218M
SJM icon
2
J.M. Smucker
SJM
$12.4B
$200M 6.61%
2,033,615
+481,660
+31% +$53M
FLUT icon
3
Flutter Entertainment
FLUT
$17.5B
$193M 6.37%
673,715
+102,185
+18% +$25.1M
MDLZ icon
4
Mondelez International
MDLZ
$77.1B
$158M 5.24%
2,348,096
+1,231,164
+110% +$82.1M
KDP icon
5
Keurig Dr Pepper
KDP
$40.4B
$150M 4.96%
4,533,660
+2,831,078
+166% +$95.7M
DD icon
6
DuPont de Nemours
DD
$18.6B
$140M 4.64%
1,627,828
+1,037,531
+176% +$86.2M
PG icon
7
Procter & Gamble
PG
$342B
$110M 3.66%
+693,377
New +$113M
ESI icon
8
Element Solutions
ESI
$9.33B
$105M 3.49%
4,656,299
+1,777,265
+62% +$37.2M
A icon
9
Agilent Technologies
A
$39.5B
$96.7M 3.2%
+819,290
New +$90.8M
RACE icon
10
Ferrari
RACE
$63.2B
$96.4M 3.19%
197,347
+2,873
+1% +$1.33M
LIN icon
11
Linde
LIN
$234B
$85.6M 2.83%
+182,428
New +$83.3M
T icon
12
AT&T
T
$157B
$75.2M 2.49%
+2,598,728
New +$71.6M
BG icon
13
Bunge Global
BG
$23.7B
$71.6M 2.37%
891,673
+707,336
+384% +$55.7M
RPM icon
14
RPM International
RPM
$13.4B
$63.9M 2.11%
581,318
-99,871
-15% -$11M
CL icon
15
Colgate-Palmolive
CL
$72.1B
$62.4M 2.06%
+686,136
New +$62.6M
AXTA icon
16
Axalta
AXTA
$6.78B
$60.6M 2%
+2,040,129
New +$63.5M
PM icon
17
Philip Morris
PM
$298B
$57.4M 1.9%
315,023
+12,238
+4% +$2.1M
NKE icon
18
Nike
NKE
$60.8B
$56.5M 1.87%
795,425
+763,100
+2,361% +$45.8M
CELH icon
19
Celsius Holdings
CELH
$6.95B
$56M 1.85%
+1,206,434
New +$46.5M
SYK icon
20
Stryker
SYK
$122B
$52.9M 1.75%
+133,652
New +$50M
FMC icon
21
FMC
FMC
$1.46B
$52.7M 1.74%
+1,261,784
New +$50.1M
ALC icon
22
Alcon
ALC
$32.8B
$52.4M 1.74%
+594,610
New +$53.3M
ARMK icon
23
Aramark
ARMK
$15B
$52.1M 1.73%
+1,245,322
New +$46.2M
OLN icon
24
Olin
OLN
$2.69B
$50.5M 1.67%
+2,512,489
New +$52.2M
CCI icon
25
Crown Castle
CCI
$32.6B
$44.9M 1.48%
436,665
-218,390
-33% -$22.1M
1
2 3 4 5

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Ilex Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ilex Capital Partners held 275 positions worth $3.02B, up 24% from $2.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ilex Capital Partners deployed $521M of net new capital in Q2 2025, opening 86 new positions and adding to 19 existing holdings. Its largest new stake was International Flavors & Fragrances: 2,883,611 shares worth $212M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Westlake Corp, an estimated $34.8M trimmed.

  • Ilex Capital Partners's largest Q2 2025 buy was International Flavors & Fragrances: 2,883,611 shares worth $212M.
  • Ilex Capital Partners added most to Keurig Dr Pepper in Q2 2025, an estimated $95.7M increase.
  • Ilex Capital Partners's biggest Q2 2025 reduction was Westlake Corp, cutting an estimated $34.8M.
  • Ilex Capital Partners fully exited Monster Beverage in Q2 2025, selling an estimated $163M.
  • Ilex Capital Partners's ten largest holdings make up 48% of its $3.02B portfolio in Q2 2025.
  • Ilex Capital Partners opened 86 new positions and closed 119 in Q2 2025.
  • Ilex Capital Partners's portfolio value rose 24% quarter-over-quarter to $3.02B.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.