Ilex Capital Partners

Ilex Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Ilex Capital Partners

Ilex Capital Partners holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 7.3 $260M 1.2M 215.04
General Mills (GIS) 6.2 $221M 4.8M 46.50
Mccormick & Co Com Non Vtg (MKC) 6.2 $218M 3.2M 68.11
Coca-Cola Company (KO) 5.5 $195M 2.8M 69.91
Colgate-Palmolive Company (CL) 4.7 $165M 2.1M 79.02
Boston Scientific Corporation (BSX) 4.3 $153M 1.6M 95.35
McDonald's Corporation (MCD) 3.4 $121M 395k 305.63
Agilent Technologies Inc C ommon (A) 3.4 $120M 883k 136.07
Elf Beauty (ELF) 2.7 $96M 1.3M 76.04
Alcon Ord Shs (ALC) 2.7 $94M 1.2M 79.87
Church & Dwight (CHD) 2.6 $93M 1.1M 83.85
Constellation Brands Cl A (STZ) 2.6 $93M 676k 137.96
Hilton Worldwide Holdings (HLT) 2.6 $91M 317k 287.25
Crown Castle Intl (CCI) 2.4 $86M 969k 88.87
Stryker Corporation (SYK) 2.4 $84M 240k 351.47
Danaher Corporation (DHR) 2.4 $84M 367k 228.92
Ge Aerospace Com New (GE) 2.2 $79M 257k 308.03
Pepsi (PEP) 2.2 $79M 552k 143.52
Transunion (TRU) 1.9 $69M 803k 85.75
Domino's Pizza (DPZ) 1.9 $68M 163k 416.82
Accenture Plc Ireland Shs Class A (ACN) 1.9 $68M 252k 268.30
Sportradar Group Class A Ord Shs (SRAD) 1.8 $63M 2.6M 23.77
UnitedHealth (UNH) 1.7 $61M 183k 330.11
ResMed (RMD) 1.7 $59M 246k 240.87
Freshpet (FRPT) 1.6 $56M 915k 60.93
Starbucks Corporation (SBUX) 1.5 $55M 651k 84.21
Rollins (ROL) 1.5 $54M 894k 60.02
Nvent Electric SHS (NVT) 1.4 $51M 503k 101.97
Qiagen Nv Com Shs 1.3 $47M 1.0M 45.63
Wyndham Hotels And Resorts (WH) 1.2 $44M 583k 75.56
Ge Healthcare Technologies I Common Stock (GEHC) 1.2 $42M 511k 82.02
Illumina (ILMN) 1.1 $39M 297k 131.16
Icon SHS (ICLR) 1.1 $39M 212k 182.22
Otis Worldwide Corp (OTIS) 1.1 $38M 437k 87.35
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.9 $32M 2.5M 12.95
Jack Henry & Associates (JKHY) 0.8 $30M 164k 182.48
Lauder Estee Cos Cl A (EL) 0.8 $30M 282k 104.72
Metropcs Communications (TMUS) 0.8 $28M 136k 203.04
Natera (NTRA) 0.8 $27M 118k 229.09
At&t (T) 0.7 $25M 1.0M 24.84
Global Payments (GPN) 0.6 $20M 253k 77.40
Warner Music Group Corp Com Cl A (WMG) 0.5 $20M 635k 30.67
Visa Com Cl A (V) 0.5 $19M 55k 350.71
Eli Lilly & Co. (LLY) 0.5 $19M 18k 1074.68
Block Cl A (XYZ) 0.5 $16M 253k 65.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $12M 74k 160.97
Affirm Hldgs Com Cl A (AFRM) 0.3 $9.6M 129k 74.43
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.2 $7.2M 719k 10.00
Range Cap Acquisition Corp Ord Shs (RANG) 0.2 $7.0M 700k 9.98
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.2 $6.7M 674k 9.99
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.2 $6.5M 650k 10.04
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.2 $6.0M 600k 10.01
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.2 $6.0M 602k 9.96
Cantor Equity Partners V Shs Cl A S (CEPV) 0.2 $5.4M 525k 10.25
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.1 $4.7M 470k 10.09
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.1 $4.4M 442k 10.01
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.1 $4.0M 400k 10.00
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.1 $4.0M 400k 9.95
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $2.9M 288k 10.01
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.1 $2.3M 350k 6.48
Bain Cap Gss Invt Corp Ord Cl A 0.1 $2.0M 200k 10.08
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $1.2M 201k 5.89
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $1.0M 100k 10.21
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $960k 96k 10.00
Comcast Corp Cl A (CMCSA) 0.0 $416k 14k 29.89
Bain Cap Gss Invt Corp *w Exp 01/01/202 0.0 $174k 40k 4.35