Ilex Capital Partners as of June 30, 2025
Portfolio Holdings for Ilex Capital Partners
Ilex Capital Partners holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 7.0 | $212M | 2.9M | 73.55 | |
| Smucker J M Com New (SJM) | 6.6 | $200M | 2.0M | 98.20 | |
| Flutter Entmt SHS (FLUT) | 6.4 | $193M | 674k | 285.76 | |
| Mondelez Intl Cl A (MDLZ) | 5.2 | $158M | 2.3M | 67.44 | |
| Keurig Dr Pepper (KDP) | 5.0 | $150M | 4.5M | 33.06 | |
| Dupont De Nemours (DD) | 4.6 | $140M | 2.0M | 68.59 | |
| Procter & Gamble Company (PG) | 3.7 | $111M | 693k | 159.32 | |
| Element Solutions (ESI) | 3.5 | $106M | 4.7M | 22.65 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $97M | 819k | 118.01 | |
| Ferrari Nv Ord (RACE) | 3.2 | $96M | 197k | 488.44 | |
| Linde SHS (LIN) | 2.8 | $86M | 182k | 469.18 | |
| At&t (T) | 2.5 | $75M | 2.6M | 28.94 | |
| Bunge Global Sa Com Shs (BG) | 2.4 | $72M | 892k | 80.28 | |
| RPM International (RPM) | 2.1 | $64M | 581k | 109.84 | |
| Colgate-Palmolive Company (CL) | 2.1 | $62M | 686k | 90.90 | |
| Axalta Coating Sys (AXTA) | 2.0 | $61M | 2.0M | 29.69 | |
| Philip Morris International (PM) | 1.9 | $57M | 315k | 182.13 | |
| Nike CL B (NKE) | 1.9 | $57M | 795k | 71.04 | |
| Celsius Hldgs Com New (CELH) | 1.9 | $56M | 1.2M | 46.39 | |
| Stryker Corporation (SYK) | 1.8 | $53M | 134k | 395.63 | |
| Fmc Corp Com New (FMC) | 1.7 | $53M | 1.3M | 41.75 | |
| Alcon Ord Shs (ALC) | 1.7 | $52M | 595k | 88.19 | |
| Aramark Hldgs (ARMK) | 1.7 | $52M | 1.2M | 41.87 | |
| Olin Corp Com Par $1 (OLN) | 1.7 | $51M | 2.5M | 20.09 | |
| Crown Castle Intl (CCI) | 1.5 | $45M | 437k | 102.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $45M | 604k | 74.07 | |
| Eastman Chemical Company (EMN) | 1.4 | $43M | 570k | 74.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $40M | 135k | 298.89 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $40M | 494k | 80.80 | |
| ResMed (RMD) | 1.3 | $39M | 152k | 258.00 | |
| Mosaic (MOS) | 1.2 | $37M | 1.0M | 36.48 | |
| AGCO Corporation (AGCO) | 1.0 | $30M | 288k | 103.16 | |
| Bio Rad Labs Cl A (BIO) | 1.0 | $29M | 121k | 241.32 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $21M | 274k | 75.93 | |
| Visa Com Cl A (V) | 0.7 | $21M | 58k | 355.05 | |
| Boeing Company (BA) | 0.7 | $20M | 97k | 209.53 | |
| Airo Group Hldgs (AIRO) | 0.6 | $19M | 779k | 24.07 | |
| Paypal Holdings (PYPL) | 0.5 | $16M | 219k | 74.32 | |
| Block Cl A (XYZ) | 0.5 | $15M | 224k | 67.93 | |
| Illumina (ILMN) | 0.5 | $15M | 154k | 95.41 | |
| Cyberark Software SHS (CYBR) | 0.5 | $15M | 36k | 406.88 | |
| Sentinelone Cl A (S) | 0.5 | $14M | 779k | 18.28 | |
| Liberty Global Com Cl C (LBTYK) | 0.5 | $14M | 1.3M | 10.31 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $12M | 151k | 81.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $12M | 52k | 221.25 | |
| Zscaler Incorporated (ZS) | 0.3 | $11M | 34k | 313.94 | |
| Liberty Global Com Cl A (LBTYA) | 0.3 | $10M | 1.0M | 10.01 | |
| Toast Cl A (TOST) | 0.3 | $10M | 231k | 44.29 | |
| Ferrovial Se Ord Shs (FER) | 0.3 | $7.7M | 145k | 53.13 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.3M | 17k | 257.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.3M | 2.8k | 1520.64 | |
| Southern Company (SO) | 0.1 | $2.7M | 30k | 91.83 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.7M | 17k | 154.11 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $2.3M | 23k | 99.11 | |
| Pepsi (PEP) | 0.1 | $2.2M | 17k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 20k | 107.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.1M | 24k | 89.47 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 11k | 183.07 | |
| American Water Works (AWK) | 0.1 | $2.0M | 15k | 139.11 | |
| Agree Realty Corporation (ADC) | 0.1 | $2.0M | 28k | 73.06 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 17k | 119.61 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 14k | 143.19 | |
| Campbell Soup Company (CPB) | 0.1 | $1.9M | 63k | 30.65 | |
| T. Rowe Price (TROW) | 0.1 | $1.9M | 20k | 96.50 | |
| Dominion Resources (D) | 0.1 | $1.9M | 34k | 56.52 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 21k | 89.74 | |
| Metropcs Communications (TMUS) | 0.1 | $1.8M | 7.5k | 238.26 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.8M | 53k | 33.80 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 23k | 75.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 41k | 42.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 13k | 134.42 | |
| Flowers Foods (FLO) | 0.1 | $1.7M | 108k | 15.98 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.7M | 126k | 13.62 | |
| Matador Resources (MTDR) | 0.1 | $1.7M | 35k | 47.72 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 81k | 20.38 | |
| Freshpet (FRPT) | 0.1 | $1.6M | 23k | 67.96 | |
| Carlisle Companies (CSL) | 0.1 | $1.5M | 4.1k | 373.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 9.0k | 166.11 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.5M | 70k | 21.07 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.5M | 17k | 85.02 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 3.8k | 383.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 58k | 25.38 | |
| Hubbell (HUBB) | 0.0 | $1.4M | 3.5k | 408.41 | |
| Nov (NOV) | 0.0 | $1.4M | 114k | 12.43 | |
| Royal Gold (RGLD) | 0.0 | $1.4M | 7.9k | 177.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.3M | 146k | 9.19 | |
| Kroger (KR) | 0.0 | $1.3M | 19k | 71.73 | |
| Anthem (ELV) | 0.0 | $1.3M | 3.4k | 388.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 7.3k | 180.17 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 4.5k | 291.48 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 8.2k | 159.26 | |
| UGI Corporation (UGI) | 0.0 | $1.3M | 36k | 36.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 22k | 58.26 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 17k | 73.05 | |
| Hp (HPQ) | 0.0 | $1.3M | 52k | 24.46 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.2M | 58k | 21.51 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | 2.8k | 441.62 | |
| Apa Corporation (APA) | 0.0 | $1.2M | 66k | 18.29 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 28k | 41.05 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 12k | 98.65 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.1M | 8.3k | 135.70 | |
| DaVita (DVA) | 0.0 | $1.1M | 7.6k | 142.45 | |
| Ida (IDA) | 0.0 | $1.1M | 9.3k | 115.45 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 3.3k | 311.97 | |
| Science App Int'l (SAIC) | 0.0 | $1.0M | 9.2k | 112.61 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0M | 10k | 101.17 | |
| Starwood Property Trust (STWD) | 0.0 | $990k | 49k | 20.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $975k | 9.6k | 101.42 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $969k | 25k | 38.20 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $954k | 19k | 50.31 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $941k | 7.5k | 126.29 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $941k | 70k | 13.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $922k | 18k | 51.85 | |
| Dell Technologies CL C (DELL) | 0.0 | $915k | 7.5k | 122.60 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $907k | 5.2k | 172.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $886k | 8.5k | 104.13 | |
| Murphy Usa (MUSA) | 0.0 | $873k | 2.1k | 406.80 | |
| Harley-Davidson (HOG) | 0.0 | $870k | 37k | 23.60 | |
| ON Semiconductor (ON) | 0.0 | $865k | 17k | 52.41 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $858k | 19k | 44.98 | |
| Caci Intl Cl A (CACI) | 0.0 | $849k | 1.8k | 476.70 | |
| Thor Industries (THO) | 0.0 | $846k | 9.5k | 88.81 | |
| Civitas Resources Com New (CIVI) | 0.0 | $835k | 30k | 27.52 | |
| Macy's (M) | 0.0 | $822k | 71k | 11.66 | |
| Dillards Cl A (DDS) | 0.0 | $804k | 1.9k | 417.83 | |
| Parsons Corporation (PSN) | 0.0 | $791k | 11k | 71.77 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $776k | 735.00 | 1056.39 | |
| Lineage (LINE) | 0.0 | $765k | 18k | 43.52 | |
| Concentrix Corp (CNXC) | 0.0 | $741k | 14k | 52.85 | |
| Crane Holdings (CXT) | 0.0 | $732k | 14k | 53.90 | |
| Lattice Semiconductor (LSCC) | 0.0 | $708k | 14k | 48.99 | |
| Acadia Healthcare (ACHC) | 0.0 | $699k | 31k | 22.69 | |
| Etsy (ETSY) | 0.0 | $693k | 14k | 50.16 | |
| Everus Constr Group (ECG) | 0.0 | $626k | 9.9k | 63.53 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $615k | 149k | 4.14 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $590k | 48k | 12.42 | |
| Medical Properties Trust (MPW) | 0.0 | $579k | 134k | 4.31 | |
| Kohl's Corporation (KSS) | 0.0 | $578k | 68k | 8.48 | |
| Advance Auto Parts (AAP) | 0.0 | $575k | 12k | 46.49 | |
| First Solar (FSLR) | 0.0 | $571k | 3.5k | 165.54 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $571k | 133k | 4.30 | |
| Polaris Industries (PII) | 0.0 | $556k | 14k | 40.65 | |
| Iridium Communications (IRDM) | 0.0 | $554k | 18k | 30.17 | |
| Lucid Group | 0.0 | $547k | 259k | 2.11 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $541k | 11k | 49.01 | |
| Gamestop Corp Cl A (GME) | 0.0 | $517k | 21k | 24.39 | |
| Lear Corp Com New (LEA) | 0.0 | $510k | 5.4k | 94.98 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $499k | 35k | 14.18 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $498k | 150k | 3.32 | |
| Avis Budget (CAR) | 0.0 | $485k | 2.9k | 169.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $485k | 12k | 39.65 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $455k | 14k | 33.27 | |
| Schneider National CL B (SNDR) | 0.0 | $390k | 16k | 24.15 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $281k | 5.8k | 47.98 | |
| Wolfspeed | 0.0 | $266k | 666k | 0.40 | |
| Omada Health (OMDA) | 0.0 | $201k | 11k | 18.30 |
