Asset Manager
← All Institutions
Ilex Capital Partners (UK) LLP
Market Value
$4.1B
+26.0%
Holdings
95
-70
New Purchases
36
Added To
21
Closed
26
Reduced
10
Top 10 Concentration
43.5%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONON | 5.52% | 0.00% | +5.52% | $224M |
| PG | 5.04% | 0.00% | +5.04% | $204M |
| MNST | 4.25% | 0.00% | +4.25% | $172M |
| PEP | 6.08% | 2.46% | +3.62% | $247M |
| RACE | 3.34% | 0.00% | +3.34% | $136M |
| CMG | 3.15% | 0.00% | +3.15% | $128M |
| ARMK | 3.08% | 0.00% | +3.08% | $125M |
| KHC | 2.36% | 0.00% | +2.36% | $96M |
| MO | 1.85% | 0.00% | +1.85% | $75M |
| HLT | 4.65% | 2.83% | +1.83% | $189M |
| WWD | 1.48% | 0.00% | +1.48% | $60M |
| CRH.L | 1.45% | 0.00% | +1.45% | $59M |
| WH | 2.79% | 1.37% | +1.42% | $113M |
| MA | 1.39% | 0.00% | +1.39% | $56M |
| URI | 1.36% | 0.00% | +1.36% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKC | 0.00% | 6.77% | -6.77% | $0 |
| KO | 0.00% | 6.07% | -6.07% | $0 |
| GIS | 1.62% | 6.87% | -5.25% | $66M |
| CL | 0.00% | 5.12% | -5.12% | $0 |
| ELF | 0.00% | 2.97% | -2.97% | $0 |
| CHD | 0.00% | 2.90% | -2.90% | $0 |
| DHR | 0.00% | 2.61% | -2.61% | $0 |
| GE | 0.00% | 2.46% | -2.46% | $0 |
| CCI | 0.55% | 2.68% | -2.13% | $22M |
| DPZ | 0.00% | 2.12% | -2.12% | $0 |
| SRAD | 0.00% | 1.95% | -1.95% | $0 |
| ACN | 0.75% | 2.10% | -1.35% | $31M |
| BSX | 3.46% | 4.74% | -1.29% | $140M |
| ICLR | 0.00% | 1.20% | -1.20% | $0 |
| OTIS | 0.00% | 1.19% | -1.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $871M | 21.5% |
| Large Cap | 52 | $2.8B | 69.4% |
| Mid Cap | 9 | $329M | 8.1% |
| Small Cap | 6 | $25M | 0.6% |
| Micro Cap | 17 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$75.0B
Median Market Cap
$21.8B
Avg P/E
32.0
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
95
# ETFs / Funds
0
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | 6.08% | 1,588,220 | $247M | $155.29 | $167M | +1,036,565 | +187.9% | |
| 2 | ONON | 5.52% | 6,586,000 | $224M | $34.02 | — | +6,586,000 | — | NEW |
| 3 | PG | 5.04% | 1,414,461 | $204M | $144.44 | — | +1,414,461 | — | NEW |
| 4 | HLT | 4.65% | 620,787 | $189M | $304.08 | $98M | +303,789 | +95.8% | |
| 5 | MCD | 4.61% | 601,532 | $187M | $310.79 | $66M | +206,324 | +52.2% | |
| 6 | MNST | 4.25% | 2,377,910 | $172M | $72.46 | — | +2,377,910 | — | NEW |
| 7 | BSX | 3.46% | 2,234,180 | $140M | $62.75 | -$12M | +633,379 | +39.6% | |
| 8 | A | 3.39% | 1,206,449 | $138M | $113.98 | $17M | +323,900 | +36.7% | |
| 9 | RACE | 3.34% | 405,842 | $136M | $333.99 | — | +405,842 | — | NEW |
| 10 | CMG | 3.15% | 3,995,566 | $128M | $32.01 | — | +3,995,566 | — | NEW |
| 11 | ARMK | 3.08% | 3,079,043 | $125M | $40.54 | — | +3,079,043 | — | NEW |
| 12 | WH | 2.79% | 1,392,756 | $113M | $81.23 | $69M | +809,982 | +139.0% | |
| 13 | KHC | 2.36% | 4,260,035 | $96M | $22.49 | — | +4,260,035 | — | NEW |
| 14 | STZ | 2.33% | 630,689 | $95M | $150.00 | $1M | -44,900 | -6.7% | |
| 15 | FRPT | 2.31% | 1,586,297 | $94M | $58.96 | $38M | +671,136 | +73.3% | |
| 16 | RMD | 2.29% | 413,855 | $93M | $224.48 | $34M | +167,849 | +68.2% | |
| 17 | ALC | 2.28% | 1,248,215 | $93M | $74.13 | -$2M | +70,143 | +6.0% | |
| 18 | ROL | 2.03% | 1,541,495 | $82M | $53.41 | $29M | +647,113 | +72.3% | |
| 19 | GEHC | 1.93% | 1,098,306 | $78M | $71.18 | $36M | +587,838 | +115.2% | |
| 20 | MO | 1.85% | 1,138,725 | $75M | $65.99 | — | +1,138,725 | — | NEW |
| 21 | ILMN | 1.84% | 605,343 | $75M | $123.26 | $36M | +308,420 | +103.9% | |
| 22 | SYK | 1.63% | 201,563 | $66M | $328.59 | -$18M | -38,300 | -16.0% | |
| 23 | GIS | 1.62% | 1,765,541 | $66M | $37.22 | -$155M | -2,986,890 | -62.9% | |
| 24 | NVT | 1.58% | 542,673 | $64M | $118.28 | $13M | +39,636 | +7.9% | |
| 25 | TRU | 1.55% | 909,445 | $63M | $69.19 | -$6M | +106,228 | +13.2% | |
| 26 | WWD | 1.48% | 167,787 | $60M | $357.92 | — | +167,787 | — | NEW |
| 27 | CRH.L | 1.45% | 560,609 | $59M | $105.12 | — | +560,609 | — | NEW |
| 28 | MA | 1.39% | 112,593 | $56M | $499.66 | — | +112,593 | — | NEW |
| 29 | URI | 1.36% | 75,867 | $55M | $728.56 | — | +75,867 | — | NEW |
| 30 | LLY | 1.36% | 59,771 | $55M | $919.77 | $36M | +42,287 | +241.9% | |
| 31 | T | 1.35% | 1,891,997 | $55M | $28.99 | $30M | +882,849 | +87.5% | |
| 32 | RTX | 1.18% | 247,798 | $48M | $192.90 | — | +247,798 | — | NEW |
| 33 | IQV | 1.16% | 276,395 | $47M | $170.54 | — | +276,395 | — | NEW |
| 34 | CLX | 1.12% | 438,621 | $45M | $103.63 | — | +438,621 | — | NEW |
| 35 | TMO | 1.12% | 92,014 | $45M | $491.53 | — | +92,014 | — | NEW |
| 36 | UNH | 1.01% | 151,255 | $41M | $270.59 | -$20M | -31,939 | -17.4% | |
| 37 | BYD | 0.96% | 473,595 | $39M | $82.18 | — | +473,595 | — | NEW |
| 38 | CRL | 0.84% | 196,480 | $34M | $172.50 | — | +196,480 | — | NEW |
| 39 | TMUS | 0.83% | 159,692 | $34M | $210.03 | $6M | +23,611 | +17.4% | |
| 40 | ACN | 0.75% | 154,216 | $31M | $198.29 | -$37M | -97,672 | -38.8% | |
| 41 | JKHY | 0.73% | 186,470 | $29M | $158.04 | -$462K | +22,444 | +13.7% | |
| 42 | SPOT | 0.72% | 60,499 | $29M | $484.91 | — | +60,499 | — | NEW |
| 43 | SQ | 0.62% | 420,515 | $25M | $60.18 | $9M | +167,936 | +66.5% | |
| 44 | SBUX | 0.60% | 270,262 | $24M | $89.59 | -$31M | -380,784 | -58.5% | |
| 45 | CCI | 0.55% | 273,859 | $22M | $81.31 | -$64M | -695,353 | -71.7% | |
| 46 | AFRM | 0.51% | 453,767 | $21M | $45.82 | $11M | +325,092 | +252.7% | |
| 47 | GOOS | 0.51% | 1,873,174 | $21M | $10.97 | -$12M | -628,003 | -25.1% | |
| 48 | TEM | 0.51% | 454,217 | $21M | $45.22 | — | +454,217 | — | NEW |
| 49 | SHOP | 0.44% | 148,896 | $18M | $118.62 | $6M | +75,150 | +101.9% | |
| 50 | FPS | 0.40% | 549,002 | $16M | $29.27 | — | +549,002 | — | NEW |
| 51 | CRM | 0.38% | 82,690 | $15M | $186.67 | — | +82,690 | — | NEW |
| 52 | FIS | 0.35% | 303,759 | $14M | $46.91 | — | +303,759 | — | NEW |
| 53 | DB | 0.29% | 411,441 | $12M | $29.02 | — | +411,441 | — | NEW |
| 54 | SBAC | 0.29% | 68,582 | $12M | $172.11 | — | +68,582 | — | NEW |
| 55 | WMG | 0.24% | 382,415 | $10M | $25.54 | -$10M | -252,081 | -39.7% | |
| 56 | EVTL | 0.13% | 2,322,429 | $5M | $2.21 | — | +2,322,429 | — | NEW |
| 57 | CEPV | 0.11% | 425,000 | $4M | $10.10 | -$1M | -100,000 | -19.1% | |
| 58 | SAC | 0.10% | 412,400 | $4M | $9.96 | — | +412,400 | — | NEW |
| 59 | IRHO | 0.10% | 400,000 | $4M | $9.86 | — | +400,000 | — | NEW |
| 60 | LOGI | 0.06% | 27,114 | $2M | $90.52 | — | +27,114 | — | NEW |
| 61 | CEPS | 0.02% | 90,600 | $915K | $10.10 | — | +90,600 | — | NEW |
| 62 | APC | 0.02% | 44,903 | $803K | $17.89 | — | +44,903 | — | NEW |
| 63 | MESHW | —% | 239,686 | $72K | $0.30 | — | +239,686 | — | NEW |
| 64 | DSACW | —% | 162,500 | $67K | $0.41 | — | +162,500 | — | NEW |
| 65 | LATAW | —% | 200,814 | $60K | $0.30 | -$1M | — | — | |
| 66 | IRHOR | —% | 400,000 | $57K | $0.14 | — | +400,000 | — | NEW |
| 67 | BLRKW | —% | 133,333 | $39K | $0.29 | — | +133,333 | — | NEW |
| 68 | BLZRW | —% | 95,956 | $38K | $0.40 | -$922K | — | — | |
| 69 | CCXIW | —% | 10,000 | $8K | $0.75 | — | +10,000 | — | NEW |
| 70 | MKC | —% | — | — | — | -$218M | -3,201,107 | -100.0% | SOLD |
| 71 | DSACU | —% | — | — | — | -$7M | -650,000 | -100.0% | SOLD |
| 72 | KO | —% | — | — | — | -$195M | -2,795,352 | -100.0% | SOLD |
| 73 | BLZR | —% | — | — | — | -$3M | -287,870 | -100.0% | SOLD |
| 74 | BLRKU | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 75 | AEAQU | —% | — | — | — | -$7M | -673,506 | -100.0% | SOLD |
| 76 | SAC-UN | —% | — | — | — | -$5M | -470,100 | -100.0% | SOLD |
| 77 | GE | —% | — | — | — | -$79M | -257,284 | -100.0% | SOLD |
| 78 | IRHOU | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 79 | CMCSA | —% | — | — | — | -$416K | -13,917 | -100.0% | SOLD |
| 80 | EL | —% | — | — | — | -$29M | -281,571 | -100.0% | SOLD |
| 81 | GPN | —% | — | — | — | -$20M | -253,041 | -100.0% | SOLD |
| 82 | ELF | —% | — | — | — | -$96M | -1,257,126 | -100.0% | SOLD |
| 83 | OTIS | —% | — | — | — | -$38M | -436,749 | -100.0% | SOLD |
| 84 | ICLR | —% | — | — | — | -$39M | -211,898 | -100.0% | SOLD |
| 85 | NTRA | —% | — | — | — | -$27M | -117,702 | -100.0% | SOLD |
| 86 | CCXIU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 87 | SRAD | —% | — | — | — | -$63M | -2,642,232 | -100.0% | SOLD |
| 88 | DHR | —% | — | — | — | -$84M | -366,522 | -100.0% | SOLD |
| 89 | DPZ | —% | — | — | — | -$68M | -163,347 | -100.0% | SOLD |
| 90 | V | —% | — | — | — | -$19M | -54,708 | -100.0% | SOLD |
| 91 | CL | —% | — | — | — | -$165M | -2,087,190 | -100.0% | SOLD |
| 92 | MESHU | —% | — | — | — | -$7M | -719,058 | -100.0% | SOLD |
| 93 | LATA | —% | — | — | — | -$6M | -602,444 | -100.0% | SOLD |
| 94 | LFACU | —% | — | — | — | -$4M | -442,114 | -100.0% | SOLD |
| 95 | CHD | —% | — | — | — | -$93M | -1,112,847 | -100.0% | SOLD |