Ilex Capital Partners
Latest statistics and disclosures from Ilex Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, FLUT, MDLZ, KDP, YUM, and represent 27.23% of Ilex Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: PG (+$340M), FLUT (+$279M), MDLZ (+$176M), KDP (+$163M), YUM (+$162M), IFF (+$157M), PM (+$146M), TMUS (+$128M), NVST (+$115M), CAG (+$109M).
- Started 113 new stock positions in MUR, HEI, MTN, FLUT, TSLX, PM, LBTYA, PFE, LAD, FSK.
- Reduced shares in these 10 stocks: PEP (-$247M), MCD (-$187M), MNST (-$178M), BSX (-$140M), , RACE (-$136M), ONON (-$126M), ARMK (-$125M), KHC (-$96M), STZ (-$95M).
- Sold out of its positions in T, AFRM, A, MO, ARMK, APC, BSX, BYD, CLX, STZ.
- Ilex Capital Partners was a net buyer of stock by $671M.
- Ilex Capital Partners has $4.9B in assets under management (AUM), dropping by 20.19%.
- Central Index Key (CIK): 0001985486
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Portfolio Holdings for Ilex Capital Partners
Ilex Capital Partners holds 147 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.2 | $548M | +164% | 3.7M | 146.64 |
|
| Flutter Entmt SHS (FLUT) | 5.7 | $279M | NEW | 2.7M | 102.17 |
|
| Mondelez Intl Cl A (MDLZ) | 3.6 | $176M | NEW | 3.0M | 57.84 |
|
| Keurig Dr Pepper (KDP) | 3.3 | $163M | NEW | 5.0M | 32.73 |
|
| Yum! Brands (YUM) | 3.3 | $162M | NEW | 1.0M | 159.86 |
|
| International Flavors & Fragrances (IFF) | 3.2 | $157M | NEW | 2.0M | 79.22 |
|
| Chipotle Mexican Grill (CMG) | 3.2 | $155M | +14% | 4.6M | 34.00 |
|
| Metropcs Communications (TMUS) | 3.2 | $155M | +479% | 925k | 167.73 |
|
| Philip Morris International (PM) | 3.0 | $146M | NEW | 805k | 180.91 |
|
| Hilton Worldwide Holdings (HLT) | 2.7 | $131M | -36% | 396k | 330.46 |
|
| Transunion (TRU) | 2.6 | $129M | +96% | 1.8M | 72.14 |
|
| Stryker Corporation (SYK) | 2.6 | $126M | +98% | 400k | 314.84 |
|
| Wyndham Hotels And Resorts (WH) | 2.5 | $124M | +5% | 1.5M | 84.21 |
|
| Envista Hldgs Corp (NVST) | 2.4 | $115M | NEW | 4.4M | 26.35 |
|
| ConAgra Foods (CAG) | 2.2 | $109M | NEW | 8.1M | 13.46 |
|
| On Hldg Namen Akt A (ONON) | 2.2 | $107M | -54% | 3.0M | 35.42 |
|
| Abbott Laboratories (ABT) | 2.0 | $98M | NEW | 1.1M | 90.74 |
|
| Freshpet (FRPT) | 1.9 | $91M | -2% | 1.5M | 59.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $89M | +363% | 715k | 124.44 |
|
| Performance Food (PFGC) | 1.7 | $85M | NEW | 759k | 111.79 |
|
| Rollins (ROL) | 1.7 | $83M | +28% | 2.0M | 41.74 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $78M | +68% | 155k | 501.36 |
|
| HEICO Corporation (HEI) | 1.5 | $72M | NEW | 203k | 356.19 |
|
| Iqvia Holdings (IQV) | 1.5 | $72M | +34% | 371k | 193.22 |
|
| ResMed (RMD) | 1.4 | $69M | -14% | 356k | 194.88 |
|
| Alcon Ord Shs (ALC) | 1.4 | $68M | -19% | 1.0M | 67.55 |
|
| CRH Ord (CRH) | 1.3 | $66M | +9% | 614k | 107.00 |
|
| Spotify Technology S A SHS (SPOT) | 1.3 | $64M | +131% | 140k | 459.13 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $63M | +34% | 334k | 189.73 |
|
| Autodesk (ADSK) | 1.2 | $59M | NEW | 303k | 194.42 |
|
| UnitedHealth (UNH) | 1.1 | $55M | -12% | 132k | 415.63 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $54M | NEW | 592k | 91.68 |
|
| Illumina (ILMN) | 1.0 | $51M | -52% | 289k | 175.83 |
|
| Monster Beverage Corp (MNST) | 1.0 | $51M | -77% | 529k | 96.12 |
|
| Ge Vernova (GEV) | 1.0 | $48M | NEW | 41k | 1174.86 |
|
| Anthem (ELV) | 0.9 | $44M | NEW | 114k | 386.73 |
|
| United Rentals (URI) | 0.8 | $41M | -52% | 36k | 1132.89 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $39M | NEW | 1.6M | 24.55 |
|
| Molina Healthcare (MOH) | 0.8 | $39M | NEW | 171k | 228.70 |
|
| Texas Roadhouse (TXRH) | 0.7 | $35M | NEW | 182k | 193.23 |
|
| Sba Communications Corp Cl A (SBAC) | 0.6 | $31M | +153% | 174k | 176.46 |
|
| Echostar Corp Cl A | 0.6 | $30M | NEW | 290k | 101.50 |
|
| American Tower Reit (AMT) | 0.5 | $26M | NEW | 157k | 163.57 |
|
| Walt Disney Company (DIS) | 0.5 | $24M | NEW | 253k | 96.25 |
|
| Charles River Laboratories (CRL) | 0.4 | $18M | -58% | 81k | 226.79 |
|
| Intuit (INTU) | 0.4 | $17M | NEW | 66k | 261.00 |
|
| Liberty Global Com Cl A (LBTYA) | 0.3 | $17M | NEW | 1.5M | 11.37 |
|
| Ge Aerospace Com New (GE) | 0.3 | $16M | NEW | 43k | 373.73 |
|
| Woodward Governor Company (WWD) | 0.3 | $13M | -81% | 31k | 425.44 |
|
| Crown Castle Intl (CCI) | 0.3 | $13M | -36% | 175k | 75.73 |
|
| Vertical Aerospace Shs New (EVTL) | 0.2 | $10M | +158% | 6.0M | 1.74 |
|
| Chubb (CB) | 0.2 | $9.1M | NEW | 27k | 340.74 |
|
| Southern Company (SO) | 0.2 | $9.1M | NEW | 95k | 95.71 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $8.9M | NEW | 71k | 126.58 |
|
| Wec Energy Group (WEC) | 0.2 | $8.8M | NEW | 76k | 116.77 |
|
| CenterPoint Energy (CNP) | 0.2 | $8.8M | NEW | 199k | 44.04 |
|
| Consolidated Edison (ED) | 0.2 | $8.6M | NEW | 78k | 110.63 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $8.0M | NEW | 75k | 107.00 |
|
| Ida (IDA) | 0.2 | $7.6M | NEW | 50k | 151.30 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $7.2M | NEW | 102k | 70.53 |
|
| EOG Resources (EOG) | 0.1 | $7.1M | NEW | 55k | 129.73 |
|
| FirstEnergy (FE) | 0.1 | $7.1M | NEW | 149k | 47.54 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $6.9M | NEW | 45k | 154.52 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $6.8M | +169% | 73k | 93.70 |
|
| American Water Works (AWK) | 0.1 | $6.7M | NEW | 51k | 131.58 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.6M | NEW | 48k | 136.72 |
|
| Waste Management (WM) | 0.1 | $6.4M | NEW | 29k | 222.88 |
|
| Pfizer (PFE) | 0.1 | $6.1M | NEW | 254k | 24.08 |
|
| Amcor Com New (AMCR) | 0.1 | $6.0M | NEW | 138k | 43.35 |
|
| Union Pacific Corporation (UNP) | 0.1 | $6.0M | NEW | 22k | 272.00 |
|
| Johnson & Johnson (JNJ) | 0.1 | $5.7M | NEW | 23k | 253.97 |
|
| Rli (RLI) | 0.1 | $5.6M | NEW | 94k | 59.07 |
|
| Atlantic Union B (AUB) | 0.1 | $5.4M | NEW | 129k | 42.31 |
|
| Sonoco Products Company (SON) | 0.1 | $5.3M | NEW | 94k | 56.35 |
|
| Oneok (OKE) | 0.1 | $5.3M | NEW | 61k | 86.94 |
|
| Autoliv (ALV) | 0.1 | $5.0M | NEW | 43k | 116.17 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.9M | NEW | 102k | 48.57 |
|
| Chevron Corporation (CVX) | 0.1 | $4.9M | NEW | 30k | 165.76 |
|
| Post Holdings Inc Common (POST) | 0.1 | $4.9M | NEW | 56k | 88.26 |
|
| Penske Automotive (PAG) | 0.1 | $4.7M | NEW | 26k | 178.95 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $4.7M | NEW | 198k | 23.71 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $4.6M | NEW | 423k | 10.87 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $4.6M | NEW | 14k | 329.81 |
|
| Kroger (KR) | 0.1 | $4.5M | NEW | 80k | 55.53 |
|
| Lithia Motors (LAD) | 0.1 | $4.4M | NEW | 15k | 290.49 |
|
| UGI Corporation (UGI) | 0.1 | $4.4M | NEW | 126k | 34.54 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $4.3M | NEW | 22k | 193.84 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.3M | NEW | 49k | 87.22 |
|
| Albertsons Companies Common Stock (ACI) | 0.1 | $4.2M | NEW | 313k | 13.53 |
|
| Valvoline Inc Common (VVV) | 0.1 | $4.2M | NEW | 106k | 39.54 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $4.1M | NEW | 182k | 22.75 |
|
| PerkinElmer (RVTY) | 0.1 | $4.0M | NEW | 36k | 111.26 |
|
| Western Union Company (WU) | 0.1 | $3.9M | NEW | 510k | 7.70 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | NEW | 38k | 103.45 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $3.9M | NEW | 368k | 10.50 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $3.8M | NEW | 103k | 37.30 |
|
| Vail Resorts (MTN) | 0.1 | $3.8M | NEW | 28k | 136.15 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $3.8M | NEW | 73k | 51.88 |
|
| CNA Financial Corporation (CNA) | 0.1 | $3.8M | NEW | 77k | 48.61 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $3.7M | NEW | 97k | 37.76 |
|
| Hannon Armstrong (HASI) | 0.1 | $3.6M | NEW | 91k | 39.05 |
|
| National Fuel Gas (NFG) | 0.1 | $3.5M | NEW | 45k | 77.21 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $3.4M | NEW | 14k | 239.01 |
|
| MDU Resources (MDU) | 0.1 | $3.4M | NEW | 161k | 21.21 |
|
| CF Industries Holdings (CF) | 0.1 | $3.3M | NEW | 31k | 108.26 |
|
| Glacier Ban (GBCI) | 0.1 | $3.3M | NEW | 65k | 51.58 |
|
| Ormat Technologies (ORA) | 0.1 | $3.1M | NEW | 28k | 108.90 |
|
| Dillards Cl A (DDS) | 0.1 | $3.0M | NEW | 5.7k | 528.42 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $2.9M | NEW | 56k | 52.65 |
|
| Robert Half International (RHI) | 0.1 | $2.9M | NEW | 95k | 30.70 |
|
| Gamestop Corp Cl A (GME) | 0.1 | $2.9M | NEW | 131k | 22.08 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $2.7M | NEW | 111k | 24.44 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $2.7M | NEW | 55k | 48.51 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $2.7M | NEW | 47k | 56.04 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $2.6M | NEW | 15k | 172.27 |
|
| Advance Auto Parts (AAP) | 0.1 | $2.5M | NEW | 41k | 62.22 |
|
| BW LPG (BWLP) | 0.0 | $2.4M | +251% | 137k | 17.43 |
|
| American States Water Company (AWR) | 0.0 | $2.3M | NEW | 28k | 82.63 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $2.3M | NEW | 146k | 15.77 |
|
| Flowers Foods (FLO) | 0.0 | $2.3M | NEW | 290k | 7.90 |
|
| California Water Service (CWT) | 0.0 | $2.2M | NEW | 45k | 48.65 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $2.0M | NEW | 45k | 45.52 |
|
| KB Home (KBH) | 0.0 | $2.0M | NEW | 32k | 62.59 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.9M | NEW | 117k | 16.61 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $1.9M | NEW | 59k | 32.56 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.8M | NEW | 105k | 17.17 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $1.6M | NEW | 34k | 49.06 |
|
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | NEW | 21k | 76.50 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $1.6M | -91% | 167k | 9.51 |
|
| Manpower (MAN) | 0.0 | $1.6M | NEW | 47k | 33.77 |
|
| Century Communities (CCS) | 0.0 | $1.6M | NEW | 22k | 71.66 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.5M | NEW | 85k | 18.15 |
|
| Phillips 66 (PSX) | 0.0 | $1.5M | NEW | 8.9k | 169.05 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $1.3M | NEW | 26k | 51.83 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $1.3M | NEW | 83k | 15.12 |
|
| Ambiq Micro Common Stock (AMBQ) | 0.0 | $1.2M | NEW | 14k | 88.30 |
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.0M | NEW | 20k | 51.65 |
|
| Provident Financial Services (PFS) | 0.0 | $988k | NEW | 42k | 23.64 |
|
| Spire (SR) | 0.0 | $783k | NEW | 10k | 78.09 |
|
| FactSet Research Systems (FDS) | 0.0 | $745k | NEW | 3.2k | 230.08 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $404k | NEW | 24k | 16.56 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $244k | NEW | 1.5k | 166.67 |
|
| Transocean Registered Shs (RIG) | 0.0 | $235k | NEW | 48k | 4.89 |
|
| Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) | 0.0 | $119k | 350k | 0.34 |
|
|
| Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) | 0.0 | $76k | 221k | 0.34 |
|
|
| Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) | 0.0 | $71k | 201k | 0.35 |
|
|
| Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) | 0.0 | $42k | 96k | 0.44 |
|
Past Filings by Ilex Capital Partners
SEC 13F filings are viewable for Ilex Capital Partners going back to 2024
- Ilex Capital Partners 2026 Q2 filed Aug. 14, 2026
- 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