Ilex Capital Partners

Ilex Capital Partners as of March 31, 2026

Portfolio Holdings for Ilex Capital Partners

Ilex Capital Partners holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.1 $247M 1.6M 155.29
On Hldg Namen Akt A (ONON) 5.5 $224M 6.6M 34.02
Procter & Gamble Company (PG) 5.0 $204M 1.4M 144.44
Hilton Worldwide Holdings (HLT) 4.7 $189M 621k 304.08
McDonald's Corporation (MCD) 4.6 $187M 602k 310.79
Monster Beverage Corp (MNST) 4.2 $172M 2.4M 72.46
Boston Scientific Corporation (BSX) 3.5 $140M 2.2M 62.75
Agilent Technologies Inc C ommon (A) 3.4 $138M 1.2M 113.98
Ferrari Nv Ord (RACE) 3.3 $136M 406k 333.99
Chipotle Mexican Grill (CMG) 3.2 $128M 4.0M 32.01
Aramark Hldgs (ARMK) 3.1 $125M 3.1M 40.54
Wyndham Hotels And Resorts (WH) 2.8 $113M 1.4M 81.23
Kraft Heinz (KHC) 2.4 $96M 4.3M 22.49
Constellation Brands Cl A (STZ) 2.3 $95M 631k 150.00
Freshpet (FRPT) 2.3 $94M 1.6M 58.96
ResMed (RMD) 2.3 $93M 414k 224.48
Alcon Ord Shs (ALC) 2.3 $93M 1.2M 74.13
Rollins (ROL) 2.0 $82M 1.5M 53.41
Ge Healthcare Technologies I Common Stock (GEHC) 1.9 $78M 1.1M 71.18
Altria (MO) 1.9 $75M 1.1M 65.99
Illumina (ILMN) 1.8 $75M 605k 123.26
Stryker Corporation (SYK) 1.6 $66M 202k 328.59
General Mills (GIS) 1.6 $66M 1.8M 37.22
Nvent Elec SHS (NVT) 1.6 $64M 543k 118.28
Transunion (TRU) 1.6 $63M 909k 69.19
Woodward Governor Company (WWD) 1.5 $60M 168k 357.92
CRH Ord (CRH) 1.5 $59M 561k 105.12
Mastercard Incorporated Cl A (MA) 1.4 $56M 113k 499.66
United Rentals (URI) 1.4 $55M 76k 728.56
Eli Lilly & Co. (LLY) 1.4 $55M 60k 919.77
At&t (T) 1.4 $55M 1.9M 28.99
Raytheon Technologies Corp (RTX) 1.2 $48M 248k 192.90
Iqvia Holdings (IQV) 1.2 $47M 276k 170.54
Clorox Company (CLX) 1.1 $46M 439k 103.63
Thermo Fisher Scientific (TMO) 1.1 $45M 92k 491.53
UnitedHealth (UNH) 1.0 $41M 151k 270.59
Boyd Gaming Corporation (BYD) 1.0 $39M 474k 82.18
Charles River Laboratories (CRL) 0.8 $34M 197k 172.50
Metropcs Communications (TMUS) 0.8 $34M 160k 210.03
Accenture Plc Ireland Shs Class A (ACN) 0.8 $31M 154k 198.29
Jack Henry & Associates (JKHY) 0.7 $30M 187k 158.04
Spotify Technology S A SHS (SPOT) 0.7 $29M 61k 484.91
Block Cl A (XYZ) 0.6 $25M 421k 60.18
Starbucks Corporation (SBUX) 0.6 $24M 270k 89.59
Crown Castle Intl (CCI) 0.5 $22M 274k 81.31
Affirm Hldgs Com Cl A (AFRM) 0.5 $21M 454k 45.82
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.5 $21M 1.9M 10.97
Tempus Ai Cl A (TEM) 0.5 $21M 454k 45.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $18M 149k 118.62
Forgent Power Solutions Com Shs Cl A (FPS) 0.4 $16M 549k 29.27
salesforce (CRM) 0.4 $15M 83k 186.67
Fidelity National Information Services (FIS) 0.4 $14M 304k 46.91
Deutsche Bk Namen Akt (DB) 0.3 $12M 411k 29.02
Sba Communications Corp Cl A (SBAC) 0.3 $12M 69k 172.11
Warner Music Group Corp Com Cl A (WMG) 0.2 $9.8M 382k 25.54
Vertical Aerospace Shs New (EVTL) 0.1 $5.1M 2.3M 2.21
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $4.3M 425k 10.10
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.1 $4.1M 412k 9.96
Iron Horse Acquisit Ii Corp (IRHO) 0.1 $3.9M 400k 9.86
Logitech Intl S A SHS (LOGI) 0.1 $2.5M 27k 90.52
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.0 $1.0M 100k 10.16
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $915k 91k 10.10
Arko Pete Corp Cl A Com (APC) 0.0 $803k 45k 17.89
BW LPG (BWLP) 0.0 $687k 39k 17.67
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $116k 350k 0.33
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $103k 337k 0.30
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $86k 235k 0.36
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $72k 240k 0.30
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $72k 300k 0.24
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $67k 163k 0.41
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $60k 201k 0.30
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $57k 400k 0.14
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $55k 221k 0.25
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $39k 133k 0.29
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $38k 96k 0.40
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $25k 40k 0.62
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $7.5k 10k 0.75