Ilex Capital Partners
Latest statistics and disclosures from Ilex Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLUT, GIS, MKC, KO, CL, and represent 29.91% of Ilex Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MKC (+$218M), FLUT (+$190M), CL (+$165M), BSX (+$153M), MCD (+$121M), KO (+$108M), ALC (+$93M), STZ (+$93M), HLT (+$91M), DHR (+$84M).
- Started 39 new stock positions in LATA, Qiagen Nv, LFACU, HLT, MCD, DSACU, RANG, CEPV, DHR, ICLR.
- Reduced shares in these 10 stocks: RACE (-$184M), PG (-$180M), LIN (-$149M), RPM (-$122M), DAR (-$100M), DD (-$97M), MDLZ (-$90M), APD (-$82M), , ADM (-$75M).
- Sold out of its positions in AGCO, ACHC, AAP, AVAV, APD, AIRO, ACI, ARE, MO, ELV.
- Ilex Capital Partners was a net buyer of stock by $436M.
- Ilex Capital Partners has $3.5B in assets under management (AUM), dropping by 13.13%.
- Central Index Key (CIK): 0001985486
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Portfolio Holdings for Ilex Capital Partners
Ilex Capital Partners holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 7.3 | $260M | +268% | 1.2M | 215.04 |
|
| General Mills (GIS) | 6.2 | $221M | -19% | 4.8M | 46.50 |
|
| Mccormick & Co Com Non Vtg (MKC) | 6.2 | $218M | NEW | 3.2M | 68.11 |
|
| Coca-Cola Company (KO) | 5.5 | $195M | +123% | 2.8M | 69.91 |
|
| Colgate-Palmolive Company (CL) | 4.7 | $165M | NEW | 2.1M | 79.02 |
|
| Boston Scientific Corporation (BSX) | 4.3 | $153M | NEW | 1.6M | 95.35 |
|
| McDonald's Corporation (MCD) | 3.4 | $121M | NEW | 395k | 305.63 |
|
| Agilent Technologies Inc C ommon (A) | 3.4 | $120M | +39% | 883k | 136.07 |
|
| Elf Beauty (ELF) | 2.7 | $96M | +192% | 1.3M | 76.04 |
|
| Alcon Ord Shs (ALC) | 2.7 | $94M | +9232% | 1.2M | 79.87 |
|
| Church & Dwight (CHD) | 2.6 | $93M | +300% | 1.1M | 83.85 |
|
| Constellation Brands Cl A (STZ) | 2.6 | $93M | +13534% | 676k | 137.96 |
|
| Hilton Worldwide Holdings (HLT) | 2.6 | $91M | NEW | 317k | 287.25 |
|
| Crown Castle Intl (CCI) | 2.4 | $86M | +239% | 969k | 88.87 |
|
| Stryker Corporation (SYK) | 2.4 | $84M | +29% | 240k | 351.47 |
|
| Danaher Corporation (DHR) | 2.4 | $84M | NEW | 367k | 228.92 |
|
| Ge Aerospace Com New (GE) | 2.2 | $79M | NEW | 257k | 308.03 |
|
| Pepsi (PEP) | 2.2 | $79M | NEW | 552k | 143.52 |
|
| Transunion (TRU) | 1.9 | $69M | +64% | 803k | 85.75 |
|
| Domino's Pizza (DPZ) | 1.9 | $68M | +136% | 163k | 416.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $68M | +24% | 252k | 268.30 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 1.8 | $63M | +126% | 2.6M | 23.77 |
|
| UnitedHealth (UNH) | 1.7 | $61M | +82% | 183k | 330.11 |
|
| ResMed (RMD) | 1.7 | $59M | +164% | 246k | 240.87 |
|
| Freshpet (FRPT) | 1.6 | $56M | +18177% | 915k | 60.93 |
|
| Starbucks Corporation (SBUX) | 1.5 | $55M | NEW | 651k | 84.21 |
|
| Rollins (ROL) | 1.5 | $54M | +63% | 894k | 60.02 |
|
| Nvent Electric SHS (NVT) | 1.4 | $51M | NEW | 503k | 101.97 |
|
| Qiagen Nv Com Shs | 1.3 | $47M | NEW | 1.0M | 45.63 |
|
| Wyndham Hotels And Resorts (WH) | 1.2 | $44M | +39% | 583k | 75.56 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $42M | -32% | 511k | 82.02 |
|
| Illumina (ILMN) | 1.1 | $39M | -56% | 297k | 131.16 |
|
| Icon SHS (ICLR) | 1.1 | $39M | NEW | 212k | 182.22 |
|
| Otis Worldwide Corp (OTIS) | 1.1 | $38M | NEW | 437k | 87.35 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.9 | $32M | +218% | 2.5M | 12.95 |
|
| Jack Henry & Associates (JKHY) | 0.8 | $30M | NEW | 164k | 182.48 |
|
| Lauder Estee Cos Cl A (EL) | 0.8 | $30M | +21% | 282k | 104.72 |
|
| Metropcs Communications (TMUS) | 0.8 | $28M | -71% | 136k | 203.04 |
|
| Natera (NTRA) | 0.8 | $27M | NEW | 118k | 229.09 |
|
| At&t (T) | 0.7 | $25M | NEW | 1.0M | 24.84 |
|
| Global Payments (GPN) | 0.6 | $20M | +15% | 253k | 77.40 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $20M | NEW | 635k | 30.67 |
|
| Visa Com Cl A (V) | 0.5 | $19M | -25% | 55k | 350.71 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $19M | -75% | 18k | 1074.68 |
|
| Block Cl A (XYZ) | 0.5 | $16M | NEW | 253k | 65.09 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $12M | NEW | 74k | 160.97 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $9.6M | NEW | 129k | 74.43 |
|
| Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) | 0.2 | $7.2M | NEW | 719k | 10.00 |
|
| Range Cap Acquisition Corp Ord Shs (RANG) | 0.2 | $7.0M | NEW | 700k | 9.98 |
|
| Activate Energy Acquisition Unit 11/10/2030 (AEAQU) | 0.2 | $6.7M | NEW | 674k | 9.99 |
|
| Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) | 0.2 | $6.5M | NEW | 650k | 10.04 |
|
| General Purp Acquisition Cor Unit 12/03/2030 (GPACU) | 0.2 | $6.0M | NEW | 600k | 10.01 |
|
| Galata Acquisition Corp Ii Ord Shs Cl A (LATA) | 0.2 | $6.0M | NEW | 602k | 9.96 |
|
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.2 | $5.4M | NEW | 525k | 10.25 |
|
| Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) | 0.1 | $4.7M | NEW | 470k | 10.09 |
|
| Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) | 0.1 | $4.4M | NEW | 442k | 10.01 |
|
| Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) | 0.1 | $4.0M | NEW | 400k | 10.00 |
|
| Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) | 0.1 | $4.0M | NEW | 400k | 9.95 |
|
| Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) | 0.1 | $2.9M | NEW | 288k | 10.01 |
|
| Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) | 0.1 | $2.3M | NEW | 350k | 6.48 |
|
| Bain Cap Gss Invt Corp Ord Cl A | 0.1 | $2.0M | NEW | 200k | 10.08 |
|
| Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) | 0.0 | $1.2M | NEW | 201k | 5.89 |
|
| Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) | 0.0 | $1.0M | NEW | 100k | 10.21 |
|
| Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) | 0.0 | $960k | NEW | 96k | 10.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $416k | NEW | 14k | 29.89 |
|
| Bain Cap Gss Invt Corp *w Exp 01/01/202 | 0.0 | $174k | NEW | 40k | 4.35 |
|
Past Filings by Ilex Capital Partners
SEC 13F filings are viewable for Ilex Capital Partners going back to 2024
- Ilex Capital Partners 2025 Q4 filed Feb. 17, 2026
- Ilex Capital Partners 2025 Q3 filed Nov. 14, 2025
- Ilex Capital Partners 2025 Q2 filed Aug. 14, 2025
- Ilex Capital Partners 2025 Q1 filed May 15, 2025
- Ilex Capital Partners 2024 Q4 filed Feb. 14, 2025
- Ilex Capital Partners 2024 Q3 filed Nov. 14, 2024
- Ilex Capital Partners 2024 Q2 filed Aug. 14, 2024
- Ilex Capital Partners 2024 Q1 filed May 15, 2024