Ilex Capital Partners
Latest statistics and disclosures from Ilex Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, ONON, PG, HLT, MCD, and represent 25.89% of Ilex Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: ONON (+$224M), PG (+$204M), MNST (+$172M), PEP (+$161M), RACE (+$136M), CMG (+$128M), ARMK (+$125M), KHC (+$96M), HLT (+$92M), MO (+$75M).
- Started 42 new stock positions in FIS, AEAQW, DB, CLX, RACE, MESHW, MO, EVTL, CRL, BYD.
- Reduced shares in these 10 stocks: FLUT (-$260M), MKC (-$218M), KO (-$195M), CL (-$165M), GIS (-$111M), ELF (-$96M), CHD (-$93M), DHR (-$84M), GE (-$79M), DPZ (-$68M).
- Sold out of its positions in CHD, KO, CL, CMCSA, DHR, DPZ, ELF, GE, GPN, IRHOU.
- Ilex Capital Partners was a net buyer of stock by $697M.
- Ilex Capital Partners has $4.1B in assets under management (AUM), dropping by 14.53%.
- Central Index Key (CIK): 0001985486
Tip: Access up to 7 years of quarterly data
Positions held by Ilex Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ilex Capital Partners
Ilex Capital Partners holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 6.1 | $247M | +187% | 1.6M | 155.29 |
|
| On Hldg Namen Akt A (ONON) | 5.5 | $224M | NEW | 6.6M | 34.02 |
|
| Procter & Gamble Company (PG) | 5.0 | $204M | NEW | 1.4M | 144.44 |
|
| Hilton Worldwide Holdings (HLT) | 4.7 | $189M | +95% | 621k | 304.08 |
|
| McDonald's Corporation (MCD) | 4.6 | $187M | +52% | 602k | 310.79 |
|
| Monster Beverage Corp (MNST) | 4.2 | $172M | NEW | 2.4M | 72.46 |
|
| Boston Scientific Corporation (BSX) | 3.5 | $140M | +39% | 2.2M | 62.75 |
|
| Agilent Technologies Inc C ommon (A) | 3.4 | $138M | +36% | 1.2M | 113.98 |
|
| Ferrari Nv Ord (RACE) | 3.3 | $136M | NEW | 406k | 333.99 |
|
| Chipotle Mexican Grill (CMG) | 3.2 | $128M | NEW | 4.0M | 32.01 |
|
| Aramark Hldgs (ARMK) | 3.1 | $125M | NEW | 3.1M | 40.54 |
|
| Wyndham Hotels And Resorts (WH) | 2.8 | $113M | +138% | 1.4M | 81.23 |
|
| Kraft Heinz (KHC) | 2.4 | $96M | NEW | 4.3M | 22.49 |
|
| Constellation Brands Cl A (STZ) | 2.3 | $95M | -6% | 631k | 150.00 |
|
| Freshpet (FRPT) | 2.3 | $94M | +73% | 1.6M | 58.96 |
|
| ResMed (RMD) | 2.3 | $93M | +68% | 414k | 224.48 |
|
| Alcon Ord Shs (ALC) | 2.3 | $93M | +5% | 1.2M | 74.13 |
|
| Rollins (ROL) | 2.0 | $82M | +72% | 1.5M | 53.41 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.9 | $78M | +115% | 1.1M | 71.18 |
|
| Altria (MO) | 1.9 | $75M | NEW | 1.1M | 65.99 |
|
| Illumina (ILMN) | 1.8 | $75M | +103% | 605k | 123.26 |
|
| Stryker Corporation (SYK) | 1.6 | $66M | -15% | 202k | 328.59 |
|
| General Mills (GIS) | 1.6 | $66M | -62% | 1.8M | 37.22 |
|
| Nvent Elec SHS (NVT) | 1.6 | $64M | +7% | 543k | 118.28 |
|
| Transunion (TRU) | 1.6 | $63M | +13% | 909k | 69.19 |
|
| Woodward Governor Company (WWD) | 1.5 | $60M | NEW | 168k | 357.92 |
|
| CRH Ord (CRH) | 1.5 | $59M | NEW | 561k | 105.12 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $56M | NEW | 113k | 499.66 |
|
| United Rentals (URI) | 1.4 | $55M | NEW | 76k | 728.56 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $55M | +241% | 60k | 919.77 |
|
| At&t (T) | 1.4 | $55M | +87% | 1.9M | 28.99 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $48M | NEW | 248k | 192.90 |
|
| Iqvia Holdings (IQV) | 1.2 | $47M | NEW | 276k | 170.54 |
|
| Clorox Company (CLX) | 1.1 | $46M | NEW | 439k | 103.63 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $45M | NEW | 92k | 491.53 |
|
| UnitedHealth (UNH) | 1.0 | $41M | -17% | 151k | 270.59 |
|
| Boyd Gaming Corporation (BYD) | 1.0 | $39M | NEW | 474k | 82.18 |
|
| Charles River Laboratories (CRL) | 0.8 | $34M | NEW | 197k | 172.50 |
|
| Metropcs Communications (TMUS) | 0.8 | $34M | +17% | 160k | 210.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $31M | -38% | 154k | 198.29 |
|
| Jack Henry & Associates (JKHY) | 0.7 | $30M | +13% | 187k | 158.04 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $29M | NEW | 61k | 484.91 |
|
| Block Cl A (XYZ) | 0.6 | $25M | +66% | 421k | 60.18 |
|
| Starbucks Corporation (SBUX) | 0.6 | $24M | -58% | 270k | 89.59 |
|
| Crown Castle Intl (CCI) | 0.5 | $22M | -71% | 274k | 81.31 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $21M | +252% | 454k | 45.82 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.5 | $21M | -25% | 1.9M | 10.97 |
|
| Tempus Ai Cl A (TEM) | 0.5 | $21M | NEW | 454k | 45.22 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $18M | +101% | 149k | 118.62 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.4 | $16M | NEW | 549k | 29.27 |
|
| salesforce (CRM) | 0.4 | $15M | NEW | 83k | 186.67 |
|
| Fidelity National Information Services (FIS) | 0.4 | $14M | NEW | 304k | 46.91 |
|
| Deutsche Bk Namen Akt (DB) | 0.3 | $12M | NEW | 411k | 29.02 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $12M | NEW | 69k | 172.11 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $9.8M | -39% | 382k | 25.54 |
|
| Vertical Aerospace Shs New (EVTL) | 0.1 | $5.1M | NEW | 2.3M | 2.21 |
|
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.1 | $4.3M | -19% | 425k | 10.10 |
|
| Safeguard Acquisition Corp Cl A Ord Shs (SAC) | 0.1 | $4.1M | NEW | 412k | 9.96 |
|
| Iron Horse Acquisit Ii Corp (IRHO) | 0.1 | $3.9M | NEW | 400k | 9.86 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $2.5M | NEW | 27k | 90.52 |
|
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 0.0 | $1.0M | NEW | 100k | 10.16 |
|
| Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) | 0.0 | $915k | NEW | 91k | 10.10 |
|
| Arko Pete Corp Cl A Com (APC) | 0.0 | $803k | NEW | 45k | 17.89 |
|
| BW LPG (BWLP) | 0.0 | $687k | NEW | 39k | 17.67 |
|
| Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) | 0.0 | $116k | 350k | 0.33 |
|
|
| Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) | 0.0 | $103k | NEW | 337k | 0.30 |
|
| Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) | 0.0 | $86k | NEW | 235k | 0.36 |
|
| Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) | 0.0 | $72k | NEW | 240k | 0.30 |
|
| General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) | 0.0 | $72k | NEW | 300k | 0.24 |
|
| Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) | 0.0 | $67k | NEW | 163k | 0.41 |
|
| Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) | 0.0 | $60k | 201k | 0.30 |
|
|
| Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) | 0.0 | $57k | NEW | 400k | 0.14 |
|
| Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) | 0.0 | $55k | NEW | 221k | 0.25 |
|
| Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) | 0.0 | $39k | NEW | 133k | 0.29 |
|
| Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) | 0.0 | $38k | 96k | 0.40 |
|
|
| Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) | 0.0 | $25k | 40k | 0.62 |
|
|
| Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) | 0.0 | $7.5k | NEW | 10k | 0.75 |
|
Past Filings by Ilex Capital Partners
SEC 13F filings are viewable for Ilex Capital Partners going back to 2024
- Ilex Capital Partners 2026 Q1 filed May 15, 2026
- 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