Ilex Capital Partners
Latest statistics and disclosures from Ilex Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIS, RACE, PG, LIN, RPM, and represent 29.74% of Ilex Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: GIS (+$297M), TMUS (+$111M), DAR (+$100M), RACE (+$88M), KO (+$83M), APD (+$82M), CRH (+$78M), ADM (+$75M), PG (+$73M), LIN (+$63M).
- Started 80 new stock positions in JBLU, DAR, QDEL, MOH, CZR, FIS, SRAD, Bain Cap Gss Invt Corp, MTN, CAG.
- Reduced shares in these 10 stocks: IFF (-$212M), SJM (-$200M), KDP (-$150M), ESI (-$99M), FLUT (-$88M), , BG (-$72M), CL (-$62M), OLN (-$62M), DD (-$62M).
- Sold out of its positions in AGNC, T, ADC, AWK, AMAT, ARMK, ATO, CAR, BAH, CACI.
- Ilex Capital Partners was a net buyer of stock by $118M.
- Ilex Capital Partners has $3.1B in assets under management (AUM), dropping by 3.67%.
- Central Index Key (CIK): 0001985486
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Portfolio Holdings for Ilex Capital Partners
Ilex Capital Partners holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Mills (GIS) | 9.5 | $297M | NEW | 5.9M | 50.42 |
|
| Ferrari Nv Ord (RACE) | 5.9 | $184M | +92% | 380k | 483.63 |
|
| Procter & Gamble Company (PG) | 5.7 | $180M | +68% | 1.2M | 153.65 |
|
| Linde SHS (LIN) | 4.8 | $149M | +72% | 314k | 475.00 |
|
| RPM International (RPM) | 3.9 | $122M | +78% | 1.0M | 117.88 |
|
| Metropcs Communications (TMUS) | 3.6 | $113M | +6186% | 473k | 239.38 |
|
| Darling International (DAR) | 3.2 | $100M | NEW | 3.3M | 30.87 |
|
| Dupont De Nemours (DD) | 3.1 | $97M | -39% | 1.2M | 77.90 |
|
| Mondelez Intl Cl A (MDLZ) | 2.9 | $90M | -38% | 1.4M | 62.47 |
|
| Flutter Entmt SHS (FLUT) | 2.7 | $83M | -51% | 328k | 254.00 |
|
| Coca-Cola Company (KO) | 2.6 | $83M | NEW | 1.2M | 66.32 |
|
| Air Products & Chemicals (APD) | 2.6 | $82M | NEW | 300k | 272.72 |
|
| Agilent Technologies Inc C ommon (A) | 2.6 | $81M | -22% | 633k | 128.35 |
|
| CRH Ord (CRH) | 2.5 | $78M | NEW | 653k | 119.60 |
|
| Archer Daniels Midland Company (ADM) | 2.4 | $75M | NEW | 1.3M | 59.74 |
|
| Stryker Corporation (SYK) | 2.2 | $69M | +38% | 186k | 369.67 |
|
| Illumina (ILMN) | 2.1 | $65M | +342% | 682k | 94.97 |
|
| Cooper Cos (COO) | 1.9 | $60M | NEW | 875k | 68.56 |
|
| Elf Beauty (ELF) | 1.8 | $57M | NEW | 429k | 132.48 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $57M | +24% | 755k | 75.10 |
|
| Ecolab (ECL) | 1.8 | $55M | NEW | 201k | 273.86 |
|
| Corteva (CTVA) | 1.7 | $54M | NEW | 803k | 67.63 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $54M | NEW | 71k | 763.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $50M | +49% | 202k | 246.60 |
|
| On Hldg Namen Akt A (ONON) | 1.4 | $44M | NEW | 1.0M | 42.35 |
|
| AGCO Corporation (AGCO) | 1.4 | $43M | +40% | 405k | 107.07 |
|
| Altria (MO) | 1.4 | $43M | NEW | 655k | 66.06 |
|
| Boeing Company (BA) | 1.4 | $42M | +103% | 196k | 215.83 |
|
| Transunion (TRU) | 1.3 | $41M | NEW | 489k | 83.78 |
|
| Firefly Aerospace | 1.2 | $39M | NEW | 1.3M | 29.32 |
|
| UnitedHealth (UNH) | 1.1 | $35M | +2928% | 100k | 345.30 |
|
| Wyndham Hotels And Resorts (WH) | 1.1 | $33M | +177% | 418k | 79.90 |
|
| Rollins (ROL) | 1.0 | $32M | NEW | 548k | 58.74 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 1.0 | $31M | NEW | 1.2M | 26.90 |
|
| Domino's Pizza (DPZ) | 1.0 | $30M | NEW | 69k | 431.71 |
|
| Bio Rad Labs Cl A (BIO) | 0.9 | $28M | -16% | 101k | 280.39 |
|
| Crown Castle Intl (CCI) | 0.9 | $28M | -34% | 285k | 96.49 |
|
| Marriott Intl Cl A (MAR) | 0.8 | $26M | NEW | 99k | 260.44 |
|
| Sba Communications Corp Cl A (SBAC) | 0.8 | $26M | NEW | 133k | 193.35 |
|
| ResMed (RMD) | 0.8 | $25M | -39% | 93k | 273.73 |
|
| Visa Com Cl A (V) | 0.8 | $25M | +27% | 74k | 341.38 |
|
| Church & Dwight (CHD) | 0.8 | $24M | NEW | 278k | 87.63 |
|
| Lauder Estee Cos Cl A (EL) | 0.7 | $20M | -53% | 231k | 88.12 |
|
| Airo Group Hldgs (AIRO) | 0.6 | $20M | +32% | 1.0M | 19.20 |
|
| Global Payments (GPN) | 0.6 | $18M | NEW | 219k | 83.08 |
|
| Element Solutions (ESI) | 0.6 | $18M | -84% | 719k | 25.17 |
|
| Toast Cl A (TOST) | 0.4 | $12M | +36% | 315k | 36.51 |
|
| Mosaic (MOS) | 0.3 | $11M | -69% | 312k | 34.68 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $11M | NEW | 785k | 13.79 |
|
| Fidelity National Information Services (FIS) | 0.3 | $10M | NEW | 155k | 65.94 |
|
| Westlake Chemical Corporation (WLK) | 0.3 | $8.5M | -59% | 111k | 77.06 |
|
| Galata Acquisition Corp Ii Unit 09/12/2030 | 0.2 | $6.0M | NEW | 601k | 9.98 |
|
| Eve Holding Ord (EVEX) | 0.2 | $5.4M | NEW | 1.4M | 3.81 |
|
| CF Industries Holdings (CF) | 0.1 | $4.2M | NEW | 47k | 89.70 |
|
| Trailblazer Acquisition Corp Unit 08/21/2030 | 0.1 | $2.9M | NEW | 288k | 10.22 |
|
| Nov (NOV) | 0.1 | $2.2M | +45% | 166k | 13.25 |
|
| Bain Cap Gss Invt Corp Unit 99/99/9999 | 0.1 | $2.0M | NEW | 200k | 10.09 |
|
| ConAgra Foods (CAG) | 0.1 | $1.9M | NEW | 106k | 18.31 |
|
| Flowers Foods (FLO) | 0.1 | $1.8M | +27% | 137k | 13.05 |
|
| Halliburton Company (HAL) | 0.1 | $1.7M | -14% | 70k | 24.60 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.6M | NEW | 33k | 49.04 |
|
| AeroVironment (AVAV) | 0.0 | $1.5M | NEW | 4.9k | 314.89 |
|
| Western Union Company (WU) | 0.0 | $1.5M | NEW | 189k | 7.99 |
|
| Matador Resources (MTDR) | 0.0 | $1.4M | -9% | 32k | 44.93 |
|
| Centene Corporation (CNC) | 0.0 | $1.3M | NEW | 37k | 35.68 |
|
| Klarna Group SHS | 0.0 | $1.3M | NEW | 35k | 36.65 |
|
| Huntsman Corporation (HUN) | 0.0 | $1.2M | NEW | 137k | 8.98 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | NEW | 9.4k | 126.04 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.1M | +38% | 97k | 11.37 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $1.1M | NEW | 117k | 9.16 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $990k | 30k | 32.50 |
|
|
| Apa Corporation (APA) | 0.0 | $957k | -40% | 39k | 24.28 |
|
| Alcon Ord Shs (ALC) | 0.0 | $940k | -97% | 13k | 74.48 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $903k | -10% | 52k | 17.51 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $812k | NEW | 75k | 10.85 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $760k | NEW | 7.7k | 99.37 |
|
| Whirlpool Corporation (WHR) | 0.0 | $750k | 9.5k | 78.60 |
|
|
| Robert Half International (RHI) | 0.0 | $701k | -27% | 21k | 33.98 |
|
| Molina Healthcare (MOH) | 0.0 | $669k | NEW | 3.5k | 191.36 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $667k | NEW | 5.0k | 134.67 |
|
| Cleveland-cliffs (CLF) | 0.0 | $667k | NEW | 55k | 12.20 |
|
| Manpower (MAN) | 0.0 | $653k | NEW | 17k | 37.90 |
|
| First Hawaiian (FHB) | 0.0 | $652k | NEW | 26k | 24.83 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $649k | -52% | 27k | 23.65 |
|
| Vail Resorts (MTN) | 0.0 | $644k | NEW | 4.3k | 149.57 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $616k | -55% | 32k | 19.57 |
|
| Omni (OMC) | 0.0 | $612k | NEW | 7.5k | 81.53 |
|
| Fmc Corp Com New (FMC) | 0.0 | $608k | -98% | 18k | 33.63 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $604k | NEW | 32k | 18.92 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $602k | -99% | 24k | 24.99 |
|
| Ford Motor Company (F) | 0.0 | $600k | NEW | 50k | 11.96 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $595k | NEW | 8.9k | 66.56 |
|
| Perrigo SHS (PRGO) | 0.0 | $574k | NEW | 26k | 22.27 |
|
| Acadia Healthcare (ACHC) | 0.0 | $568k | -25% | 23k | 24.76 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $561k | NEW | 6.7k | 83.34 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $544k | NEW | 23k | 23.27 |
|
| Bank Ozk (OZK) | 0.0 | $495k | NEW | 9.7k | 50.98 |
|
| Baxter International (BAX) | 0.0 | $481k | NEW | 21k | 22.77 |
|
| Herc Hldgs (HRI) | 0.0 | $481k | NEW | 4.1k | 116.66 |
|
| UGI Corporation (UGI) | 0.0 | $472k | -60% | 14k | 33.26 |
|
| Lear Corp Com New (LEA) | 0.0 | $470k | -13% | 4.7k | 100.61 |
|
| Valley National Ban (VLY) | 0.0 | $468k | NEW | 44k | 10.60 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $462k | NEW | 119k | 3.89 |
|
| Murphy Usa (MUSA) | 0.0 | $457k | -45% | 1.2k | 388.26 |
|
| Concentrix Corp (CNXC) | 0.0 | $454k | -29% | 9.8k | 46.15 |
|
| Encana Corporation (OVV) | 0.0 | $451k | NEW | 11k | 40.38 |
|
| Caesars Entertainment (CZR) | 0.0 | $446k | NEW | 17k | 27.02 |
|
| Boston Beer Cl A (SAM) | 0.0 | $432k | NEW | 2.0k | 211.42 |
|
| Anthem (ELV) | 0.0 | $431k | -60% | 1.3k | 323.12 |
|
| Penn National Gaming (PENN) | 0.0 | $431k | NEW | 22k | 19.26 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $418k | -17% | 109k | 3.83 |
|
| Post Holdings Inc Common (POST) | 0.0 | $417k | NEW | 3.9k | 107.48 |
|
| Newell Rubbermaid (NWL) | 0.0 | $416k | NEW | 79k | 5.24 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $393k | -79% | 8.3k | 47.25 |
|
| LKQ Corporation (LKQ) | 0.0 | $388k | NEW | 13k | 30.54 |
|
| Builders FirstSource (BLDR) | 0.0 | $383k | NEW | 3.2k | 121.25 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $364k | -64% | 1.8k | 197.74 |
|
| CarMax (KMX) | 0.0 | $314k | NEW | 7.0k | 44.87 |
|
| Harley-Davidson (HOG) | 0.0 | $303k | -70% | 11k | 27.90 |
|
| TFS Financial Corporation (TFSL) | 0.0 | $299k | NEW | 23k | 13.18 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $286k | NEW | 58k | 4.92 |
|
| Freshpet (FRPT) | 0.0 | $276k | -78% | 5.0k | 55.11 |
|
| Macy's (M) | 0.0 | $276k | -78% | 15k | 17.93 |
|
| Quidel Corp (QDEL) | 0.0 | $263k | NEW | 8.9k | 29.45 |
|
| Dentsply Sirona (XRAY) | 0.0 | $261k | NEW | 21k | 12.69 |
|
| Celanese Corporation (CE) | 0.0 | $255k | NEW | 6.0k | 42.08 |
|
| Brighthouse Finl (BHF) | 0.0 | $249k | NEW | 4.7k | 53.08 |
|
| Advance Auto Parts (AAP) | 0.0 | $238k | -68% | 3.9k | 61.40 |
|
| Lucid Group Com New (LCID) | 0.0 | $230k | NEW | 9.7k | 23.79 |
|
| Chemours (CC) | 0.0 | $229k | NEW | 15k | 15.84 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $227k | NEW | 4.0k | 56.95 |
|
| Globant S A (GLOB) | 0.0 | $222k | NEW | 3.9k | 57.38 |
|
| Boston Properties (BXP) | 0.0 | $209k | NEW | 2.8k | 74.34 |
|
| Frontline (FRO) | 0.0 | $206k | NEW | 9.0k | 22.85 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $156k | NEW | 15k | 10.68 |
|
Past Filings by Ilex Capital Partners
SEC 13F filings are viewable for Ilex Capital Partners going back to 2024
- 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