Ilex Capital Partners
Latest statistics and disclosures from Ilex Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SJM, MNST, KO, APD, FLUT, and represent 30.44% of Ilex Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MNST (+$130M), FLUT (+$127M), MKC (+$93M), RACE (+$82M), RPM (+$79M), NTR (+$77M), MDLZ (+$76M), SJM (+$70M), APD (+$65M), CF (+$62M).
- Started 174 new stock positions in TSN, CYBR, HOG, S, PM, SYY, SARO, WTRG, ACI, GRAL.
- Reduced shares in these 10 stocks: KMB (-$150M), CAG (-$114M), ECL (-$76M), CL (-$63M), TMO (-$57M), MAR (-$55M), BG (-$52M), ALC (-$51M), , GIS (-$42M).
- Sold out of its positions in A, CL, DKNG, ECL, FMC, GEHC, GIS, IFF, LULU, MAR. TAP, OLN, SBAC, TMO, V, ALC.
- Ilex Capital Partners was a net buyer of stock by $852M.
- Ilex Capital Partners has $2.4B in assets under management (AUM), dropping by 56.51%.
- Central Index Key (CIK): 0001985486
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Portfolio Holdings for Ilex Capital Partners
Ilex Capital Partners holds 189 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smucker J M Com New (SJM) | 7.5 | $184M | +61% | 1.6M | 118.41 |
|
| Monster Beverage Corp (MNST) | 6.7 | $164M | +388% | 2.8M | 58.52 |
|
| Coca-Cola Company (KO) | 5.6 | $138M | 1.9M | 71.62 |
|
|
| Air Products & Chemicals (APD) | 5.4 | $133M | +96% | 451k | 294.92 |
|
| Flutter Entmt SHS (FLUT) | 5.2 | $127M | NEW | 572k | 221.55 |
|
| Mccormick & Co Com Non Vtg (MKC) | 3.8 | $93M | NEW | 1.1M | 82.31 |
|
| Ferrari Nv Ord (RACE) | 3.4 | $82M | NEW | 195k | 423.65 |
|
| Sherwin-Williams Company (SHW) | 3.2 | $79M | +82% | 227k | 349.19 |
|
| RPM International (RPM) | 3.2 | $79M | NEW | 681k | 115.68 |
|
| Nutrien (NTR) | 3.1 | $77M | NEW | 1.5M | 49.67 |
|
| Mondelez Intl Cl A (MDLZ) | 3.1 | $76M | NEW | 1.1M | 67.85 |
|
| CF Industries Holdings (CF) | 3.0 | $74M | +501% | 946k | 78.15 |
|
| Westlake Chemical Corporation (WLK) | 2.9 | $70M | +359% | 699k | 100.03 |
|
| Crown Castle Intl (CCI) | 2.8 | $68M | +77% | 655k | 104.23 |
|
| Element Solutions (ESI) | 2.7 | $65M | +77% | 2.9M | 22.61 |
|
| On Hldg Namen Akt A (ONON) | 2.5 | $61M | NEW | 1.4M | 43.92 |
|
| Keurig Dr Pepper (KDP) | 2.4 | $58M | NEW | 1.7M | 34.22 |
|
| Dupont De Nemours (DD) | 2.3 | $55M | +38% | 741k | 74.68 |
|
| Liberty Global Com Cl C (LBTYK) | 2.1 | $51M | NEW | 4.3M | 11.97 |
|
| Lauder Estee Cos Cl A (EL) | 2.0 | $49M | NEW | 748k | 66.00 |
|
| Philip Morris International (PM) | 2.0 | $48M | NEW | 303k | 158.73 |
|
| Corteva (CTVA) | 1.9 | $47M | NEW | 743k | 62.93 |
|
| Huntsman Corporation (HUN) | 1.9 | $46M | NEW | 2.9M | 15.79 |
|
| Mosaic (MOS) | 1.6 | $39M | +669% | 1.4M | 27.01 |
|
| Freshpet (FRPT) | 1.5 | $38M | NEW | 451k | 83.17 |
|
| Elf Beauty (ELF) | 1.3 | $32M | NEW | 503k | 62.79 |
|
| Dow (DOW) | 0.9 | $22M | NEW | 633k | 34.92 |
|
| ConAgra Foods (CAG) | 0.8 | $19M | -86% | 693k | 26.67 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.7 | $17M | NEW | 732k | 23.57 |
|
| Bunge Global Sa Com Shs (BG) | 0.6 | $14M | -78% | 184k | 76.42 |
|
| Church & Dwight (CHD) | 0.6 | $14M | NEW | 126k | 110.09 |
|
| Standardaero (SARO) | 0.3 | $6.7M | NEW | 253k | 26.64 |
|
| Realty Income (O) | 0.2 | $4.3M | NEW | 73k | 58.01 |
|
| FirstEnergy (FE) | 0.2 | $4.2M | NEW | 103k | 40.42 |
|
| Verizon Communications (VZ) | 0.2 | $3.9M | NEW | 85k | 45.36 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $3.7M | NEW | 39k | 95.25 |
|
| Chevron Corporation (CVX) | 0.2 | $3.7M | NEW | 22k | 167.29 |
|
| American Water Works (AWK) | 0.2 | $3.7M | NEW | 25k | 147.52 |
|
| Agree Realty Corporation (ADC) | 0.2 | $3.7M | NEW | 48k | 77.19 |
|
| Dominion Resources (D) | 0.1 | $3.6M | NEW | 64k | 56.07 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $3.5M | NEW | 84k | 41.80 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | NEW | 70k | 49.36 |
|
| ConocoPhillips (COP) | 0.1 | $3.5M | NEW | 33k | 105.02 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $3.3M | NEW | 107k | 30.94 |
|
| Anthem (ELV) | 0.1 | $3.3M | NEW | 7.6k | 434.96 |
|
| T. Rowe Price (TROW) | 0.1 | $3.3M | NEW | 36k | 91.87 |
|
| Amcor Ord (AMCR) | 0.1 | $3.3M | NEW | 336k | 9.70 |
|
| Valero Energy Corporation (VLO) | 0.1 | $3.2M | NEW | 24k | 132.07 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $3.1M | NEW | 49k | 63.81 |
|
| United Parcel Service CL B (UPS) | 0.1 | $3.1M | NEW | 28k | 109.99 |
|
| Post Holdings Inc Common (POST) | 0.1 | $3.1M | NEW | 26k | 116.36 |
|
| Sempra Energy (SRE) | 0.1 | $3.1M | NEW | 43k | 71.36 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.0M | NEW | 40k | 75.04 |
|
| Pfizer (PFE) | 0.1 | $3.0M | NEW | 118k | 25.34 |
|
| Sentinelone Cl A (S) | 0.1 | $3.0M | NEW | 163k | 18.18 |
|
| Stellantis SHS (STLA) | 0.1 | $3.0M | NEW | 267k | 11.09 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.9M | NEW | 113k | 25.96 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | NEW | 6.6k | 446.71 |
|
| Host Hotels & Resorts (HST) | 0.1 | $2.9M | NEW | 204k | 14.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.9M | NEW | 78k | 36.90 |
|
| Clorox Company (CLX) | 0.1 | $2.9M | -89% | 20k | 147.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.9M | NEW | 5.2k | 548.12 |
|
| Genuine Parts Company (GPC) | 0.1 | $2.9M | NEW | 24k | 119.14 |
|
| Nextera Energy (NEE) | 0.1 | $2.8M | NEW | 40k | 70.89 |
|
| Hca Holdings (HCA) | 0.1 | $2.8M | NEW | 8.1k | 345.55 |
|
| Kroger (KR) | 0.1 | $2.8M | NEW | 41k | 67.69 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.8M | NEW | 54k | 50.90 |
|
| Zscaler Incorporated (ZS) | 0.1 | $2.8M | NEW | 14k | 198.42 |
|
| Franklin Resources (BEN) | 0.1 | $2.7M | NEW | 142k | 19.25 |
|
| Boston Properties (BXP) | 0.1 | $2.7M | NEW | 41k | 67.19 |
|
| Paccar (PCAR) | 0.1 | $2.7M | NEW | 28k | 97.37 |
|
| LKQ Corporation (LKQ) | 0.1 | $2.6M | NEW | 62k | 42.54 |
|
| Ball Corporation (BALL) | 0.1 | $2.6M | NEW | 51k | 52.07 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $2.6M | NEW | 33k | 77.48 |
|
| Cigna Corp (CI) | 0.1 | $2.6M | NEW | 7.8k | 329.00 |
|
| Merck & Co (MRK) | 0.1 | $2.5M | NEW | 28k | 89.76 |
|
| AGCO Corporation (AGCO) | 0.1 | $2.5M | NEW | 27k | 92.57 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $2.5M | NEW | 14k | 183.52 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | NEW | 41k | 60.99 |
|
| PerkinElmer (RVTY) | 0.1 | $2.4M | NEW | 23k | 105.80 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $2.4M | NEW | 73k | 32.88 |
|
| UGI Corporation (UGI) | 0.1 | $2.4M | NEW | 72k | 33.07 |
|
| Gentex Corporation (GNTX) | 0.1 | $2.4M | NEW | 101k | 23.30 |
|
| Apa Corporation (APA) | 0.1 | $2.3M | NEW | 111k | 21.02 |
|
| Manpower (MAN) | 0.1 | $2.3M | NEW | 40k | 57.88 |
|
| Servicenow (NOW) | 0.1 | $2.3M | NEW | 2.9k | 796.14 |
|
| Baxter International (BAX) | 0.1 | $2.3M | NEW | 67k | 34.23 |
|
| Robert Half International (RHI) | 0.1 | $2.3M | NEW | 42k | 54.55 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | NEW | 41k | 55.10 |
|
| Western Union Company (WU) | 0.1 | $2.2M | NEW | 213k | 10.58 |
|
| Starwood Property Trust (STWD) | 0.1 | $2.2M | NEW | 113k | 19.77 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $2.2M | NEW | 102k | 21.99 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | NEW | 3.5k | 634.23 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $2.2M | NEW | 6.5k | 338.00 |
|
| Arrow Electronics (ARW) | 0.1 | $2.2M | NEW | 21k | 103.83 |
|
| Toro Company (TTC) | 0.1 | $2.2M | NEW | 30k | 72.75 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $2.2M | NEW | 11k | 204.04 |
|
| Fidelity National Information Services (FIS) | 0.1 | $2.2M | NEW | 29k | 74.68 |
|
| Murphy Usa (MUSA) | 0.1 | $2.1M | NEW | 4.5k | 469.81 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $2.1M | NEW | 143k | 14.63 |
|
| Flowers Foods (FLO) | 0.1 | $2.1M | NEW | 110k | 19.01 |
|
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | NEW | 32k | 64.63 |
|
| Target Corporation (TGT) | 0.1 | $2.1M | NEW | 20k | 104.36 |
|
| Brunswick Corporation (BC) | 0.1 | $2.1M | NEW | 38k | 53.85 |
|
| Pvh Corporation (PVH) | 0.1 | $2.1M | NEW | 32k | 64.64 |
|
| Nike CL B (NKE) | 0.1 | $2.1M | NEW | 32k | 63.48 |
|
| Ford Motor Company (F) | 0.1 | $2.0M | NEW | 204k | 10.03 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $2.0M | NEW | 11k | 187.90 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $2.0M | NEW | 1.1k | 1844.16 |
|
| Teleflex Incorporated (TFX) | 0.1 | $2.0M | NEW | 15k | 138.19 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $2.0M | NEW | 61k | 32.76 |
|
| Science App Int'l (SAIC) | 0.1 | $2.0M | NEW | 18k | 112.27 |
|
| Harley-Davidson (HOG) | 0.1 | $2.0M | NEW | 78k | 25.25 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.9M | NEW | 181k | 10.68 |
|
| Edison International (EIX) | 0.1 | $1.9M | NEW | 33k | 58.92 |
|
| Lear Corp Com New (LEA) | 0.1 | $1.9M | NEW | 22k | 88.22 |
|
| Dollar General (DG) | 0.1 | $1.9M | NEW | 21k | 87.93 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $1.9M | NEW | 53k | 34.89 |
|
| Viatris (VTRS) | 0.1 | $1.8M | NEW | 212k | 8.71 |
|
| Nordstrom | 0.1 | $1.8M | NEW | 75k | 24.45 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.8M | NEW | 4.9k | 368.53 |
|
| Tesla Motors (TSLA) | 0.1 | $1.8M | NEW | 7.0k | 259.16 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.8M | NEW | 104k | 16.90 |
|
| Tetra Tech (TTEK) | 0.1 | $1.7M | NEW | 60k | 29.25 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $1.7M | NEW | 33k | 53.30 |
|
| Vail Resorts (MTN) | 0.1 | $1.7M | NEW | 11k | 160.02 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.7M | NEW | 7.7k | 223.88 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.7M | NEW | 15k | 112.69 |
|
| Concentrix Corp (CNXC) | 0.1 | $1.7M | NEW | 31k | 55.64 |
|
| Centene Corporation (CNC) | 0.1 | $1.7M | NEW | 28k | 60.71 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | NEW | 25k | 67.75 |
|
| Frontline (FRO) | 0.1 | $1.7M | NEW | 115k | 14.59 |
|
| Yeti Hldgs (YETI) | 0.1 | $1.7M | NEW | 51k | 33.10 |
|
| Polaris Industries (PII) | 0.1 | $1.7M | NEW | 41k | 40.94 |
|
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | NEW | 18k | 90.13 |
|
| Coty Com Cl A (COTY) | 0.1 | $1.7M | NEW | 302k | 5.47 |
|
| Avantor (AVTR) | 0.1 | $1.6M | NEW | 101k | 16.21 |
|
| Humana (HUM) | 0.1 | $1.6M | NEW | 6.2k | 264.60 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.6M | NEW | 67k | 24.27 |
|
| Best Buy (BBY) | 0.1 | $1.6M | NEW | 22k | 73.61 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.6M | NEW | 15k | 104.58 |
|
| Charles River Laboratories (CRL) | 0.1 | $1.6M | NEW | 11k | 150.52 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $1.6M | NEW | 105k | 14.89 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.6M | NEW | 6.4k | 243.56 |
|
| AES Corporation (AES) | 0.1 | $1.5M | NEW | 124k | 12.42 |
|
| Broadcom (AVGO) | 0.1 | $1.5M | NEW | 9.1k | 167.43 |
|
| Caci Intl Cl A (CACI) | 0.1 | $1.5M | NEW | 4.1k | 366.92 |
|
| Essential Utils (WTRG) | 0.1 | $1.5M | NEW | 37k | 39.53 |
|
| Illumina (ILMN) | 0.1 | $1.5M | NEW | 18k | 79.34 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | NEW | 20k | 72.20 |
|
| Highwoods Properties (HIW) | 0.1 | $1.4M | NEW | 49k | 29.64 |
|
| Darling International (DAR) | 0.1 | $1.4M | NEW | 45k | 31.24 |
|
| Marvell Technology (MRVL) | 0.1 | $1.4M | NEW | 23k | 61.57 |
|
| Ge Vernova (GEV) | 0.1 | $1.4M | NEW | 4.6k | 305.28 |
|
| Carter's (CRI) | 0.1 | $1.4M | NEW | 34k | 40.90 |
|
| Premier Cl A (PINC) | 0.1 | $1.4M | NEW | 72k | 19.28 |
|
| Dillards Cl A (DDS) | 0.1 | $1.4M | NEW | 3.8k | 358.13 |
|
| Macy's (M) | 0.1 | $1.3M | NEW | 107k | 12.56 |
|
| Coherent Corp (COHR) | 0.1 | $1.3M | NEW | 20k | 64.94 |
|
| Crocs (CROX) | 0.1 | $1.3M | NEW | 12k | 106.20 |
|
| Acadia Healthcare (ACHC) | 0.1 | $1.3M | NEW | 42k | 30.32 |
|
| Brooks Automation (AZTA) | 0.1 | $1.3M | NEW | 37k | 34.64 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.3M | NEW | 20k | 62.34 |
|
| Under Armour Cl A (UAA) | 0.1 | $1.3M | NEW | 202k | 6.25 |
|
| Clarivate Ord Shs (CLVT) | 0.1 | $1.3M | NEW | 320k | 3.93 |
|
| First Solar (FSLR) | 0.0 | $1.2M | NEW | 9.5k | 126.43 |
|
| Newell Rubbermaid (NWL) | 0.0 | $1.2M | NEW | 193k | 6.20 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.2M | NEW | 83k | 13.98 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | NEW | 19k | 62.05 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | NEW | 26k | 43.29 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | NEW | 101k | 11.17 |
|
| Advance Auto Parts (AAP) | 0.0 | $1.1M | NEW | 28k | 39.21 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.1M | NEW | 62k | 17.84 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $1.1M | NEW | 47k | 22.55 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $1.0M | NEW | 53k | 19.73 |
|
| Sandisk Corp (SNDK) | 0.0 | $973k | NEW | 20k | 47.61 |
|
| Moderna (MRNA) | 0.0 | $968k | NEW | 34k | 28.35 |
|
| Kohl's Corporation (KSS) | 0.0 | $914k | NEW | 112k | 8.18 |
|
| Crane Holdings (CXT) | 0.0 | $864k | NEW | 17k | 51.40 |
|
| Astera Labs (ALAB) | 0.0 | $847k | NEW | 14k | 59.67 |
|
| Paypal Holdings (PYPL) | 0.0 | $844k | NEW | 13k | 65.25 |
|
| Schneider National CL B (SNDR) | 0.0 | $739k | NEW | 32k | 22.85 |
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $703k | NEW | 40k | 17.74 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $693k | NEW | 92k | 7.55 |
|
| Sotera Health (SHC) | 0.0 | $565k | NEW | 48k | 11.66 |
|
| Grail (GRAL) | 0.0 | $517k | NEW | 20k | 25.54 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $440k | -99% | 3.1k | 142.22 |
|
| Wolfspeed (WOLF) | 0.0 | $340k | NEW | 111k | 3.06 |
|
| Leggett & Platt (LEG) | 0.0 | $161k | NEW | 20k | 7.91 |
|
Past Filings by Ilex Capital Partners
SEC 13F filings are viewable for Ilex Capital Partners going back to 2024
- 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