Ilex Capital Partners as of Sept. 30, 2025
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 | 5.9M | 50.42 | |
| Ferrari Nv Ord (RACE) | 5.9 | $184M | 380k | 483.63 | |
| Procter & Gamble Company (PG) | 5.7 | $180M | 1.2M | 153.65 | |
| Linde SHS (LIN) | 4.8 | $149M | 314k | 475.00 | |
| RPM International (RPM) | 3.9 | $122M | 1.0M | 117.88 | |
| Metropcs Communications (TMUS) | 3.6 | $113M | 473k | 239.38 | |
| Darling International (DAR) | 3.2 | $100M | 3.3M | 30.87 | |
| Dupont De Nemours (DD) | 3.1 | $97M | 1.2M | 77.90 | |
| Mondelez Intl Cl A (MDLZ) | 2.9 | $90M | 1.4M | 62.47 | |
| Flutter Entmt SHS (FLUT) | 2.7 | $83M | 328k | 254.00 | |
| Coca-Cola Company (KO) | 2.6 | $83M | 1.2M | 66.32 | |
| Air Products & Chemicals (APD) | 2.6 | $82M | 300k | 272.72 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $81M | 633k | 128.35 | |
| CRH Ord (CRH) | 2.5 | $78M | 653k | 119.60 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $75M | 1.3M | 59.74 | |
| Stryker Corporation (SYK) | 2.2 | $69M | 186k | 369.67 | |
| Illumina (ILMN) | 2.1 | $65M | 682k | 94.97 | |
| Cooper Cos (COO) | 1.9 | $60M | 875k | 68.56 | |
| Elf Beauty (ELF) | 1.8 | $57M | 429k | 132.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $57M | 755k | 75.10 | |
| Ecolab (ECL) | 1.8 | $55M | 201k | 273.86 | |
| Corteva (CTVA) | 1.7 | $54M | 803k | 67.63 | |
| Eli Lilly & Co. (LLY) | 1.7 | $54M | 71k | 763.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $50M | 202k | 246.60 | |
| On Hldg Namen Akt A (ONON) | 1.4 | $44M | 1.0M | 42.35 | |
| AGCO Corporation (AGCO) | 1.4 | $43M | 405k | 107.07 | |
| Altria (MO) | 1.4 | $43M | 655k | 66.06 | |
| Boeing Company (BA) | 1.4 | $42M | 196k | 215.83 | |
| Transunion (TRU) | 1.3 | $41M | 489k | 83.78 | |
| Firefly Aerospace | 1.2 | $39M | 1.3M | 29.32 | |
| UnitedHealth (UNH) | 1.1 | $35M | 100k | 345.30 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $33M | 418k | 79.90 | |
| Rollins (ROL) | 1.0 | $32M | 548k | 58.74 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.0 | $31M | 1.2M | 26.90 | |
| Domino's Pizza (DPZ) | 1.0 | $30M | 69k | 431.71 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $28M | 101k | 280.39 | |
| Crown Castle Intl (CCI) | 0.9 | $28M | 285k | 96.49 | |
| Marriott Intl Cl A (MAR) | 0.8 | $26M | 99k | 260.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $26M | 133k | 193.35 | |
| ResMed (RMD) | 0.8 | $25M | 93k | 273.73 | |
| Visa Com Cl A (V) | 0.8 | $25M | 74k | 341.38 | |
| Church & Dwight (CHD) | 0.8 | $24M | 278k | 87.63 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $20M | 231k | 88.12 | |
| Airo Group Hldgs (AIRO) | 0.6 | $20M | 1.0M | 19.20 | |
| Global Payments (GPN) | 0.6 | $18M | 219k | 83.08 | |
| Element Solutions (ESI) | 0.6 | $18M | 719k | 25.17 | |
| Toast Cl A (TOST) | 0.4 | $12M | 315k | 36.51 | |
| Mosaic (MOS) | 0.3 | $11M | 312k | 34.68 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $11M | 785k | 13.79 | |
| Fidelity National Information Services (FIS) | 0.3 | $10M | 155k | 65.94 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $8.5M | 111k | 77.06 | |
| Galata Acquisition Corp Ii Unit 09/12/2030 | 0.2 | $6.0M | 601k | 9.98 | |
| Eve Holding Ord (EVEX) | 0.2 | $5.4M | 1.4M | 3.81 | |
| CF Industries Holdings (CF) | 0.1 | $4.2M | 47k | 89.70 | |
| Trailblazer Acquisition Corp Unit 08/21/2030 | 0.1 | $2.9M | 288k | 10.22 | |
| Nov (NOV) | 0.1 | $2.2M | 166k | 13.25 | |
| Bain Cap Gss Invt Corp Unit 99/99/9999 | 0.1 | $2.0M | 200k | 10.09 | |
| ConAgra Foods (CAG) | 0.1 | $1.9M | 106k | 18.31 | |
| Flowers Foods (FLO) | 0.1 | $1.8M | 137k | 13.05 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 70k | 24.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.6M | 33k | 49.04 | |
| AeroVironment (AVAV) | 0.0 | $1.5M | 4.9k | 314.89 | |
| Western Union Company (WU) | 0.0 | $1.5M | 189k | 7.99 | |
| Matador Resources (MTDR) | 0.0 | $1.4M | 32k | 44.93 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 37k | 35.68 | |
| Klarna Group SHS | 0.0 | $1.3M | 35k | 36.65 | |
| Huntsman Corporation (HUN) | 0.0 | $1.2M | 137k | 8.98 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | 9.4k | 126.04 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.1M | 97k | 11.37 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.1M | 117k | 9.16 | |
| Civitas Resources Com New (CIVI) | 0.0 | $990k | 30k | 32.50 | |
| Apa Corporation (APA) | 0.0 | $957k | 39k | 24.28 | |
| Alcon Ord Shs (ALC) | 0.0 | $940k | 13k | 74.48 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $903k | 52k | 17.51 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $812k | 75k | 10.85 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $760k | 7.7k | 99.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $750k | 9.5k | 78.60 | |
| Robert Half International (RHI) | 0.0 | $701k | 21k | 33.98 | |
| Molina Healthcare (MOH) | 0.0 | $669k | 3.5k | 191.36 | |
| Constellation Brands Cl A (STZ) | 0.0 | $667k | 5.0k | 134.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $667k | 55k | 12.20 | |
| Manpower (MAN) | 0.0 | $653k | 17k | 37.90 | |
| First Hawaiian (FHB) | 0.0 | $652k | 26k | 24.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $649k | 27k | 23.65 | |
| Vail Resorts (MTN) | 0.0 | $644k | 4.3k | 149.57 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $616k | 32k | 19.57 | |
| Omni (OMC) | 0.0 | $612k | 7.5k | 81.53 | |
| Fmc Corp Com New (FMC) | 0.0 | $608k | 18k | 33.63 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $604k | 32k | 18.92 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $602k | 24k | 24.99 | |
| Ford Motor Company (F) | 0.0 | $600k | 50k | 11.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $595k | 8.9k | 66.56 | |
| Perrigo SHS (PRGO) | 0.0 | $574k | 26k | 22.27 | |
| Acadia Healthcare (ACHC) | 0.0 | $568k | 23k | 24.76 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $561k | 6.7k | 83.34 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $544k | 23k | 23.27 | |
| Bank Ozk (OZK) | 0.0 | $495k | 9.7k | 50.98 | |
| Baxter International (BAX) | 0.0 | $481k | 21k | 22.77 | |
| Herc Hldgs (HRI) | 0.0 | $481k | 4.1k | 116.66 | |
| UGI Corporation (UGI) | 0.0 | $472k | 14k | 33.26 | |
| Lear Corp Com New (LEA) | 0.0 | $470k | 4.7k | 100.61 | |
| Valley National Ban (VLY) | 0.0 | $468k | 44k | 10.60 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $462k | 119k | 3.89 | |
| Murphy Usa (MUSA) | 0.0 | $457k | 1.2k | 388.26 | |
| Concentrix Corp (CNXC) | 0.0 | $454k | 9.8k | 46.15 | |
| Encana Corporation (OVV) | 0.0 | $451k | 11k | 40.38 | |
| Caesars Entertainment (CZR) | 0.0 | $446k | 17k | 27.02 | |
| Boston Beer Cl A (SAM) | 0.0 | $432k | 2.0k | 211.42 | |
| Anthem (ELV) | 0.0 | $431k | 1.3k | 323.12 | |
| Penn National Gaming (PENN) | 0.0 | $431k | 22k | 19.26 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $418k | 109k | 3.83 | |
| Post Holdings Inc Common (POST) | 0.0 | $417k | 3.9k | 107.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $416k | 79k | 5.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $393k | 8.3k | 47.25 | |
| LKQ Corporation (LKQ) | 0.0 | $388k | 13k | 30.54 | |
| Builders FirstSource (BLDR) | 0.0 | $383k | 3.2k | 121.25 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $364k | 1.8k | 197.74 | |
| CarMax (KMX) | 0.0 | $314k | 7.0k | 44.87 | |
| Harley-Davidson (HOG) | 0.0 | $303k | 11k | 27.90 | |
| TFS Financial Corporation (TFSL) | 0.0 | $299k | 23k | 13.18 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $286k | 58k | 4.92 | |
| Freshpet (FRPT) | 0.0 | $276k | 5.0k | 55.11 | |
| Macy's (M) | 0.0 | $276k | 15k | 17.93 | |
| Quidel Corp (QDEL) | 0.0 | $263k | 8.9k | 29.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $261k | 21k | 12.69 | |
| Celanese Corporation (CE) | 0.0 | $255k | 6.0k | 42.08 | |
| Brighthouse Finl (BHF) | 0.0 | $249k | 4.7k | 53.08 | |
| Advance Auto Parts (AAP) | 0.0 | $238k | 3.9k | 61.40 | |
| Lucid Group Com New (LCID) | 0.0 | $230k | 9.7k | 23.79 | |
| Chemours (CC) | 0.0 | $229k | 15k | 15.84 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $227k | 4.0k | 56.95 | |
| Globant S A (GLOB) | 0.0 | $222k | 3.9k | 57.38 | |
| Boston Properties (BXP) | 0.0 | $209k | 2.8k | 74.34 | |
| Frontline (FRO) | 0.0 | $206k | 9.0k | 22.85 | |
| Organon & Co Common Stock (OGN) | 0.0 | $156k | 15k | 10.68 |
