We are live on
!
Find out more
Ilex Capital Partners Portfolio holdings
AUM
$4.88B
Turnover
82.11%
1-Year Est. Return
4.49%
This Fund
S&P 500
This Quarter
Est. Return
-6.14%
1 Year Est. Return
-4.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$515M
(+15%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
108
New
42
Increased
21
Reduced
10
Closed
31
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$288M |
| 2 |
Procter & Gamble
PG
|
+$214M |
| 3 |
Monster Beverage
MNST
|
+$187M |
| 4 |
PepsiCo
PEP
|
+$162M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$260M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$218M |
| 3 |
Coca-Cola
KO
|
+$195M |
| 4 |
Colgate-Palmolive
CL
|
+$165M |
| 5 |
General Mills
GIS
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.15% |
| 2 | Consumer Staples | 26.95% |
| 3 | Healthcare | 22.79% |
| 4 | Industrials | 9.2% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$175B
| $247M | 6.08% |
1,588,220
+1,036,565
| +188% | +$162M |
2025 Q4
1 quarter
|
|
|
2
On Holding
ONON
$11.8B
| $224M | 5.52% |
+6,586,000
| New | +$288M |
2026 Q1
0 quarters
|
|
|
3
Procter & Gamble
PG
$365B
| $204M | 5.03% |
+1,414,461
| New | +$214M |
2026 Q1
0 quarters
|
|
4
Hilton Worldwide
HLT
$77.2B
| $189M | 4.65% |
620,787
+303,789
| +96% | +$92.1M |
2025 Q4
1 quarter
|
|
5
McDonald's
MCD
$172B
| $187M | 4.61% |
601,532
+206,324
| +52% | +$65.7M |
2025 Q4
1 quarter
|
|
|
6
Monster Beverage
MNST
$88.8B
| $172M | 4.25% |
+4,755,820
| New | +$187M |
2026 Q1
0 quarters
|
|
7
Boston Scientific
BSX
$64B
| $140M | 3.45% |
2,234,180
+633,379
| +40% | +$50.7M |
2025 Q4
1 quarter
|
|
8
Agilent Technologies
A
$49.5B
| $138M | 3.39% |
1,206,449
+323,900
| +37% | +$41.1M |
2025 Q2
3 quarters
|
|
9
Ferrari
RACE
$69.9B
| $136M | 3.34% |
+405,842
| New | +$142M |
2026 Q1
0 quarters
|
|
|
10
Chipotle Mexican Grill
CMG
$38.7B
| $128M | 3.15% |
+3,995,566
| New | +$148M |
2026 Q1
0 quarters
|
|
11
Aramark
ARMK
$14.5B
| $125M | 3.08% |
+3,079,043
| New | +$122M |
2026 Q1
0 quarters
|
|
12
Wyndham Hotels & Resorts
WH
$5.59B
| $113M | 2.79% |
1,392,756
+809,982
| +139% | +$63.5M |
2025 Q2
3 quarters
|
|
13
The Kraft Heinz Company
KHC
$27.6B
| $95.8M | 2.36% |
+4,260,035
| New | +$100M |
2026 Q1
0 quarters
|
|
14
Constellation Brands
STZ
$21.9B
| $94.6M | 2.33% |
630,689
-44,900
| -7% | -$6.94M |
2025 Q3
2 quarters
|
|
15
Freshpet
FRPT
$3.25B
| $93.5M | 2.3% |
1,586,297
+671,136
| +73% | +$47.2M |
2025 Q1
4 quarters
|
|
16
ResMed
RMD
$34.1B
| $92.9M | 2.29% |
413,855
+167,849
| +68% | +$41.8M |
2025 Q2
3 quarters
|
|
17
Alcon
ALC
$32.2B
| $92.5M | 2.28% |
1,248,215
+70,143
| +6% | +$5.6M |
2025 Q2
3 quarters
|
|
18
Rollins
ROL
$16.3B
| $82.3M | 2.03% |
1,541,495
+647,113
| +72% | +$38.5M |
2025 Q3
2 quarters
|
|
19
GE HealthCare
GEHC
$31.8B
| $78.2M | 1.93% |
1,098,306
+587,838
| +115% | +$46.4M |
2025 Q2
3 quarters
|
|
20
Altria Group
MO
$123B
| $75.1M | 1.85% |
+1,138,725
| New | +$73.3M |
2026 Q1
0 quarters
|
|
21
Illumina
ILMN
$40.5B
| $74.6M | 1.84% |
605,343
+308,420
| +104% | +$40.5M |
2025 Q1
4 quarters
|
|
22
Stryker
SYK
$112B
| $66.2M | 1.63% |
201,563
-38,300
| -16% | -$13.8M |
2025 Q2
3 quarters
|
|
|
23
General Mills
GIS
$17.6B
| $65.7M | 1.62% |
1,765,541
-2,986,890
| -63% | -$130M |
2025 Q3
2 quarters
|
|
24
nVent Electric
NVT
$23.6B
| $64.2M | 1.58% |
542,673
+39,636
| +8% | +$4.5M |
2025 Q4
1 quarter
|
|
25
TransUnion
TRU
$14.2B
| $62.9M | 1.55% |
909,445
+106,228
| +13% | +$8.13M |
2025 Q3
2 quarters
|
|
Similar funds
FC
MP
Ilex Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Ilex Capital Partners held 108 positions worth $4.06B, up 15% from $3.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ilex Capital Partners deployed $887M of net new capital in Q1 2026, opening 42 new positions and adding to 21 existing holdings. Its largest new stake was On Holding: 6,586,000 shares worth $224M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was General Mills, an estimated $130M trimmed.
- Ilex Capital Partners's largest Q1 2026 buy was On Holding: 6,586,000 shares worth $224M.
- Ilex Capital Partners added most to PepsiCo in Q1 2026, an estimated $162M increase.
- Ilex Capital Partners's biggest Q1 2026 reduction was General Mills, cutting an estimated $130M.
- Ilex Capital Partners fully exited Flutter Entertainment in Q1 2026, selling an estimated $260M.
- Ilex Capital Partners's ten largest holdings make up 43% of its $4.06B portfolio in Q1 2026.
- Ilex Capital Partners opened 42 new positions and closed 31 in Q1 2026.
- Ilex Capital Partners's portfolio value rose 15% quarter-over-quarter to $4.06B.
Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.