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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
-0.87%
1 Year Est. Return
-6.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$411M
Cap. Flow
+$455M
Cap. Flow %
12.85%
Top 10 Hldgs %
46.37%
Holding
174
New
39
Increased
21
Reduced
6
Closed
108

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$213M
2
FLUT icon
Flutter Entertainment
FLUT
+$198M
3
CL icon
Colgate-Palmolive
CL
+$164M
4
BSX icon
Boston Scientific
BSX
+$157M
5
MCD icon
McDonald's
MCD
+$121M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$184M
2
PG icon
Procter & Gamble
PG
+$180M
3
LIN icon
Linde
LIN
+$149M
4
RPM icon
RPM International
RPM
+$122M
5
DAR icon
Darling Ingredients
DAR
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.16%
2 Healthcare 24.45%
3 Consumer Discretionary 20.47%
4 Technology 5.32%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.6B
$260M 7.35%
1,210,764
+882,555
+269% +$198M
GIS icon
2
General Mills
GIS
$19.2B
$221M 6.24%
4,752,431
-1,127,892
-19% -$53.6M
MKC icon
3
McCormick & Company Non-Voting
MKC
$13.4B
$218M 6.15%
+3,201,107
New +$213M
KO icon
4
Coca-Cola
KO
$354B
$195M 5.52%
2,795,352
+1,546,766
+124% +$108M
CL icon
5
Colgate-Palmolive
CL
$72.6B
$165M 4.65%
+2,087,190
New +$164M
BSX icon
6
Boston Scientific
BSX
$65.8B
$153M 4.31%
+1,600,801
New +$157M
MCD icon
7
McDonald's
MCD
$188B
$121M 3.41%
+395,208
New +$121M
A icon
8
Agilent Technologies
A
$39.1B
$120M 3.39%
882,549
+249,772
+39% +$35.9M
ELF icon
9
e.l.f. Beauty
ELF
$4.56B
$95.6M 2.7%
1,257,126
+827,996
+193% +$81.5M
ALC icon
10
Alcon
ALC
$33.1B
$94.1M 2.66%
1,178,072
+1,165,449
+9,233% +$89.7M
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$93.3M 2.63%
1,112,847
+835,230
+301% +$71.3M
STZ icon
12
Constellation Brands
STZ
$22.2B
$93.2M 2.63%
675,589
+670,634
+13,534% +$92M
HLT icon
13
Hilton Worldwide
HLT
$74B
$91.1M 2.57%
+316,998
New +$86.3M
CCI icon
14
Crown Castle
CCI
$32.7B
$86.1M 2.43%
969,212
+683,957
+240% +$62.9M
SYK icon
15
Stryker
SYK
$127B
$84.3M 2.38%
239,863
+54,111
+29% +$19.7M
DHR icon
16
Danaher
DHR
$135B
$83.9M 2.37%
+366,522
New +$80.6M
GE icon
17
GE Aerospace
GE
$367B
$79.3M 2.24%
+257,284
New +$77.5M
PEP icon
18
PepsiCo
PEP
$186B
$79.2M 2.23%
+551,655
New +$81.1M
TRU icon
19
TransUnion
TRU
$14.8B
$68.9M 1.94%
803,217
+314,741
+64% +$25.9M
DPZ icon
20
Domino's
DPZ
$11B
$68.1M 1.92%
163,347
+94,290
+137% +$39.3M
ACN icon
21
Accenture
ACN
$89.9B
$67.6M 1.91%
251,888
+50,158
+25% +$12.7M
SRAD icon
22
Sportradar
SRAD
$4.23B
$62.8M 1.77%
2,642,232
+1,474,868
+126% +$35.5M
UNH icon
23
UnitedHealth
UNH
$382B
$60.5M 1.71%
183,194
+82,797
+82% +$28.1M
RMD icon
24
ResMed
RMD
$28.3B
$59.3M 1.67%
246,006
+153,121
+165% +$39.2M
FRPT icon
25
Freshpet
FRPT
$2.83B
$55.8M 1.57%
915,161
+910,154
+18,178% +$51.6M
1
2 3 4 5

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Ilex Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ilex Capital Partners held 174 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ilex Capital Partners deployed $455M of net new capital in Q4 2025, opening 39 new positions and adding to 21 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 3,201,107 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $71.3M trimmed.

  • Ilex Capital Partners's largest Q4 2025 buy was McCormick & Company Non-Voting: 3,201,107 shares worth $218M.
  • Ilex Capital Partners added most to Flutter Entertainment in Q4 2025, an estimated $198M increase.
  • Ilex Capital Partners's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $71.3M.
  • Ilex Capital Partners fully exited Ferrari in Q4 2025, selling an estimated $184M.
  • Ilex Capital Partners's ten largest holdings make up 46% of its $3.54B portfolio in Q4 2025.
  • Ilex Capital Partners opened 39 new positions and closed 108 in Q4 2025.
  • Ilex Capital Partners's portfolio value rose 13% quarter-over-quarter to $3.54B.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.