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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
-1.25%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$111M
Cap. Flow
+$153M
Cap. Flow %
4.87%
Top 10 Hldgs %
45.18%
Holding
235
New
79
Increased
20
Reduced
36
Closed
100

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$295M
2
TMUS icon
T-Mobile US
TMUS
+$113M
3
DAR icon
Darling Ingredients
DAR
+$109M
4
RACE icon
Ferrari
RACE
+$87.5M
5
APD icon
Air Products & Chemicals
APD
+$86.9M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$212M
2
SJM icon
J.M. Smucker
SJM
+$200M
3
KDP icon
Keurig Dr Pepper
KDP
+$150M
4
FLUT icon
Flutter Entertainment
FLUT
+$101M
5
ESI icon
Element Solutions
ESI
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.16%
2 Materials 21.86%
3 Healthcare 15.3%
4 Consumer Discretionary 14.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.2B
$296M 9.47%
+5,880,323
New +$295M
RACE icon
2
Ferrari
RACE
$63.3B
$184M 5.87%
380,050
+182,703
+93% +$87.5M
PG icon
3
Procter & Gamble
PG
$343B
$180M 5.75%
1,171,262
+477,885
+69% +$74.6M
LIN icon
4
Linde
LIN
$237B
$149M 4.77%
314,219
+131,791
+72% +$62.4M
RPM icon
5
RPM International
RPM
$13.7B
$122M 3.9%
1,035,630
+454,312
+78% +$54.5M
TMUS icon
6
T-Mobile US
TMUS
$193B
$113M 3.61%
472,536
+465,019
+6,186% +$113M
DAR icon
7
Darling Ingredients
DAR
$9.93B
$100M 3.2%
+3,251,180
New +$109M
DD icon
8
DuPont de Nemours
DD
$18.6B
$97.1M 3.1%
992,867
-634,961
-39% -$59.8M
MDLZ icon
9
Mondelez International
MDLZ
$77.7B
$89.5M 2.86%
1,433,145
-914,951
-39% -$59M
FLUT icon
10
Flutter Entertainment
FLUT
$17.6B
$83.4M 2.66%
328,209
-345,506
-51% -$101M
KO icon
11
Coca-Cola
KO
$354B
$82.8M 2.64%
+1,248,586
New +$85.9M
APD icon
12
Air Products & Chemicals
APD
$66.3B
$81.9M 2.61%
+300,212
New +$86.9M
A icon
13
Agilent Technologies
A
$39.1B
$81.2M 2.59%
632,777
-186,513
-23% -$22.5M
CRH icon
14
CRH
CRH
$66.7B
$78M 2.49%
+652,455
New +$68.9M
ADM icon
15
Archer Daniels Midland
ADM
$41.4B
$75.3M 2.4%
+1,259,667
New +$73.7M
SYK icon
16
Stryker
SYK
$127B
$68.7M 2.19%
185,752
+52,100
+39% +$20.1M
ILMN icon
17
Illumina
ILMN
$29.4B
$64.8M 2.07%
682,407
+528,288
+343% +$52.4M
COO icon
18
Cooper Companies
COO
$13.7B
$60M 1.92%
+875,384
New +$62M
ELF icon
19
e.l.f. Beauty
ELF
$4.56B
$56.9M 1.82%
+429,130
New +$52.9M
GEHC icon
20
GE HealthCare
GEHC
$27.6B
$56.7M 1.81%
754,477
+150,375
+25% +$11.2M
ECL icon
21
Ecolab
ECL
$75.6B
$55.1M 1.76%
+201,150
New +$54.6M
CTVA icon
22
Corteva
CTVA
$59.7B
$54.3M 1.73%
+802,843
New +$58.2M
LLY icon
23
Eli Lilly
LLY
$1.07T
$54M 1.72%
+70,717
New +$52.6M
ACN icon
24
Accenture
ACN
$89.9B
$49.7M 1.59%
201,730
+67,118
+50% +$17.5M
ONON icon
25
On Holding
ONON
$11.9B
$44.2M 1.41%
+1,042,808
New +$49.6M
1
2 3 4 5

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Ilex Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ilex Capital Partners held 235 positions worth $3.13B, up 3.7% from $3.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ilex Capital Partners deployed $153M of net new capital in Q3 2025, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was General Mills: 5,880,323 shares worth $296M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $101M trimmed.

  • Ilex Capital Partners's largest Q3 2025 buy was General Mills: 5,880,323 shares worth $296M.
  • Ilex Capital Partners added most to T-Mobile US in Q3 2025, an estimated $113M increase.
  • Ilex Capital Partners's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $101M.
  • Ilex Capital Partners fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $212M.
  • Ilex Capital Partners's ten largest holdings make up 45% of its $3.13B portfolio in Q3 2025.
  • Ilex Capital Partners opened 79 new positions and closed 100 in Q3 2025.
  • Ilex Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $3.13B.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.