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CIK: 0001985486
Total reported value
$4.9B
$4.9B
189 檔
15.3%
The Q1 2025 SEC filing reveals that Ilex Capital Partners held a total portfolio value of $4.9B, covering 189 public equity positions.
During Q1 2025, Ilex Capital Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SJM, MNST, KO) accounted for 15.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 7.51% | — | +61.80% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 6.69% | -3.21% | +388.36% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.63% | — | -1.48% | |
| 4 | APD | Air Products & Chemicals Inc | Stock-Materials | 5.44% | — | +96.87% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.18% | +5.72% | NEW | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.80% | — | — | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.37% | -3.34% | EXIT | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.24% | — | +82.95% | |
| 9 | RPM | Rpm International Inc | Stock-Materials | 3.22% | — | — | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 3.14% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.10% | +3.62% | NEW | |
| 12 | CF | Cf Industries Holdings Inc | Stock-Materials | 3.02% | +0.07% | NEW | |
| 13 | WLK | Westlake CORP | Stock-Materials | 2.86% | — | +359.82% | |
| 14 | CCI | Crown Castle Inc | Stock-Real Estate | 2.79% | -0.28% | +77.72% | |
| 15 | ESI | Element Solutions Inc | Stock-Materials | 2.66% | — | +77.08% | |
| 16 | ✓ | On Holding AG | Stock-Other | 2.49% | -3.32% | — | |
| 17 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.38% | +3.34% | NEW | |
| 18 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.26% | — | +38.19% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.09% | — | — | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.02% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.97% | +2.99% | NEW | |
| 22 | CTVA | Corteva Inc | Stock-Materials | 1.91% | — | — | |
| 23 | HUN | Huntsman CORP | Stock-Materials | 1.87% | — | — | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 1.60% | — | +669.90% | |
| 25 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.53% | -0.43% | — | |
| 26 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.29% | — | — | |
| 27 | DOW | Dow Inc | Stock-Materials | 0.90% | — | — | |
| 28 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.76% | +2.23% | NEW | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.71% | -0.29% | EXIT | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.58% | — | -78.58% | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.57% | — | — | |
| 32 | SARO | Standardaero Inc | Stock-Other | 0.28% | — | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.17% | — | — | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.17% | +0.15% | NEW | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | — | — | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.15% | +0.16% | NEW | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.10% | NEW | |
| 38 | AWK | American Water Works Co Inc | Stock-Utilities | 0.15% | +0.14% | NEW | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 0.15% | — | — | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.15% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.14% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | +0.10% | NEW | |
| 43 | COP | Conocophillips | Stock-Energy | 0.14% | — | — | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.14% | +0.90% | NEW | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.13% | — | — | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | 0.13% | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.13% | — | — | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.13% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | — |
According to official SEC Form 13F filings, Ilex Capital Partners reported a total U.S. public equity portfolio value of $4.9B across 189 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2025, Ilex Capital Partners's top holdings by market value included SJM (7.5%)、MNST (6.7%)、KO (5.6%). The largest single position, SJM, represented 7.5% of total portfolio value.
In Q1 2025, Ilex Capital Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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