Asset Manager
← All Institutions
Ilex Capital Partners (UK) LLP
Market Value
$3.2B
+5.7%
Holdings
165
-63
New Purchases
33
Added To
20
Closed
106
Reduced
6
Top 10 Concentration
45.8%
Turnover
84.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKC | 6.77% | 0.00% | +6.77% | $218M |
| CL | 5.12% | 0.00% | +5.12% | $165M |
| BSX | 4.74% | 0.00% | +4.74% | $153M |
| MCD | 3.75% | 0.00% | +3.75% | $121M |
| KO | 6.07% | 2.72% | +3.35% | $195M |
| ALC | 2.92% | 0.03% | +2.89% | $94M |
| STZ | 2.90% | 0.02% | +2.87% | $93M |
| HLT | 2.83% | 0.00% | +2.83% | $91M |
| DHR | 2.61% | 0.00% | +2.61% | $84M |
| GE | 2.46% | 0.00% | +2.46% | $79M |
| PEP | 2.46% | 0.00% | +2.46% | $79M |
| CHD | 2.90% | 0.80% | +2.10% | $93M |
| CCI | 2.68% | 0.90% | +1.77% | $86M |
| FRPT | 1.73% | 0.01% | +1.72% | $56M |
| SBUX | 1.70% | 0.00% | +1.70% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 0.00% | 6.04% | -6.04% | $0 |
| PG | 0.00% | 5.91% | -5.91% | $0 |
| LIN | 0.00% | 4.90% | -4.90% | $0 |
| RPM | 0.00% | 4.01% | -4.01% | $0 |
| DAR | 0.00% | 3.30% | -3.30% | $0 |
| DD | 0.00% | 3.19% | -3.19% | $0 |
| MDLZ | 0.00% | 2.94% | -2.94% | $0 |
| GIS | 6.87% | 9.74% | -2.87% | $221M |
| TMUS | 0.86% | 3.72% | -2.86% | $28M |
| APD | 0.00% | 2.69% | -2.69% | $0 |
| CRH.L | 0.00% | 2.56% | -2.56% | $0 |
| ADM | 0.00% | 2.47% | -2.47% | $0 |
| 0I3I.L | 0.00% | 1.97% | -1.97% | $0 |
| ECL | 0.00% | 1.81% | -1.81% | $0 |
| CTVA | 0.00% | 1.78% | -1.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $601M | 18.7% |
| Large Cap | 66 | $2.2B | 68.5% |
| Mid Cap | 58 | $327M | 10.2% |
| Small Cap | 20 | $50M | 1.6% |
| Micro Cap | 11 | $37M | 1.2% |
Portfolio Analytics
Avg Market Cap
$44.4B
Median Market Cap
$9.3B
Avg P/E
30.6
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
165
# ETFs / Funds
0
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIS | 6.87% | 4,752,431 | $221M | $46.50 | -$75M | -1,127,892 | -19.2% | |
| 2 | MKC | 6.77% | 3,201,107 | $218M | $68.11 | — | +3,201,107 | — | NEW |
| 3 | KO | 6.07% | 2,795,352 | $195M | $69.91 | $113M | +1,546,766 | +123.9% | |
| 4 | CL | 5.12% | 2,087,190 | $165M | $79.02 | — | +2,087,190 | — | NEW |
| 5 | BSX | 4.74% | 1,600,801 | $153M | $95.35 | — | +1,600,801 | — | NEW |
| 6 | MCD | 3.75% | 395,208 | $121M | $305.63 | — | +395,208 | — | NEW |
| 7 | A | 3.73% | 882,549 | $120M | $136.07 | $39M | +249,772 | +39.5% | |
| 8 | ELF | 2.97% | 1,257,126 | $96M | $76.04 | $39M | +827,996 | +192.9% | |
| 9 | ALC | 2.92% | 1,178,072 | $94M | $79.87 | $93M | +1,165,449 | +9232.7% | |
| 10 | CHD | 2.90% | 1,112,847 | $93M | $83.85 | $69M | +835,230 | +300.9% | |
| 11 | STZ | 2.90% | 675,589 | $93M | $137.96 | $93M | +670,634 | +13534.5% | |
| 12 | HLT | 2.83% | 316,998 | $91M | $287.25 | — | +316,998 | — | NEW |
| 13 | CCI | 2.68% | 969,212 | $86M | $88.87 | $59M | +683,957 | +239.8% | |
| 14 | SYK | 2.62% | 239,863 | $84M | $351.47 | $16M | +54,111 | +29.1% | |
| 15 | DHR | 2.61% | 366,522 | $84M | $228.92 | — | +366,522 | — | NEW |
| 16 | GE | 2.46% | 257,284 | $79M | $308.03 | — | +257,284 | — | NEW |
| 17 | PEP | 2.46% | 551,655 | $79M | $143.52 | — | +551,655 | — | NEW |
| 18 | TRU | 2.14% | 803,217 | $69M | $85.75 | $28M | +314,741 | +64.4% | |
| 19 | DPZ | 2.12% | 163,347 | $68M | $416.82 | $38M | +94,290 | +136.5% | |
| 20 | ACN | 2.10% | 251,888 | $68M | $268.30 | $18M | +50,158 | +24.9% | |
| 21 | SRAD | 1.95% | 2,642,232 | $63M | $23.77 | $31M | +1,474,868 | +126.3% | |
| 22 | UNH | 1.88% | 183,194 | $60M | $330.11 | $26M | +82,797 | +82.5% | |
| 23 | RMD | 1.84% | 246,006 | $59M | $240.87 | $34M | +153,121 | +164.8% | |
| 24 | FRPT | 1.73% | 915,161 | $56M | $60.93 | $55M | +910,154 | +18177.6% | |
| 25 | SBUX | 1.70% | 651,046 | $55M | $84.21 | — | +651,046 | — | NEW |
| 26 | ROL | 1.67% | 894,382 | $54M | $60.02 | $22M | +346,795 | +63.3% | |
| 27 | NVT | 1.59% | 503,037 | $51M | $101.97 | — | +503,037 | — | NEW |
| 28 | WH | 1.37% | 582,774 | $44M | $75.56 | $11M | +164,528 | +39.3% | |
| 29 | GEHC | 1.30% | 510,468 | $42M | $82.02 | -$15M | -244,009 | -32.3% | |
| 30 | ILMN | 1.21% | 296,923 | $39M | $131.16 | -$26M | -385,484 | -56.5% | |
| 31 | ICLR | 1.20% | 211,898 | $39M | $182.22 | — | +211,898 | — | NEW |
| 32 | OTIS | 1.19% | 436,749 | $38M | $87.35 | — | +436,749 | — | NEW |
| 33 | GOOS | 1.01% | 2,501,177 | $32M | $12.95 | $22M | +1,716,412 | +218.7% | |
| 34 | JKHY | 0.93% | 164,026 | $30M | $182.48 | — | +164,026 | — | NEW |
| 35 | EL | 0.92% | 281,571 | $29M | $104.72 | $9M | +50,217 | +21.7% | |
| 36 | TMUS | 0.86% | 136,081 | $28M | $203.04 | -$85M | -336,455 | -71.2% | |
| 37 | NTRA | 0.84% | 117,702 | $27M | $229.09 | — | +117,702 | — | NEW |
| 38 | T | 0.78% | 1,009,148 | $25M | $24.84 | — | +1,009,148 | — | NEW |
| 39 | GPN | 0.61% | 253,041 | $20M | $77.40 | $1M | +34,334 | +15.7% | |
| 40 | WMG | 0.60% | 634,496 | $19M | $30.67 | — | +634,496 | — | NEW |
| 41 | V | 0.60% | 54,708 | $19M | $350.71 | -$6M | -19,069 | -25.9% | |
| 42 | LLY | 0.58% | 17,484 | $19M | $1,074.68 | -$35M | -53,233 | -75.3% | |
| 43 | SQ | 0.51% | 252,579 | $16M | $65.09 | — | +252,579 | — | NEW |
| 44 | SHOP | 0.37% | 73,746 | $12M | $160.97 | — | +73,746 | — | NEW |
| 45 | AFRM | 0.30% | 128,675 | $10M | $74.43 | — | +128,675 | — | NEW |
| 46 | MESHU | 0.22% | 719,058 | $7M | $10.00 | — | +719,058 | — | NEW |
| 47 | AEAQU | 0.21% | 673,506 | $7M | $9.99 | — | +673,506 | — | NEW |
| 48 | DSACU | 0.20% | 650,000 | $7M | $10.04 | — | +650,000 | — | NEW |
| 49 | LATA | 0.19% | 602,444 | $6M | $9.96 | — | +602,444 | — | NEW |
| 50 | CEPV | 0.17% | 525,000 | $5M | $10.25 | — | +525,000 | — | NEW |
| 51 | SAC-UN | 0.15% | 470,100 | $5M | $10.09 | — | +470,100 | — | NEW |
| 52 | LFACU | 0.14% | 442,114 | $4M | $10.01 | — | +442,114 | — | NEW |
| 53 | BLRKU | 0.12% | 400,000 | $4M | $10.00 | — | +400,000 | — | NEW |
| 54 | IRHOU | 0.12% | 400,000 | $4M | $9.95 | — | +400,000 | — | NEW |
| 55 | BLZR | 0.09% | 287,870 | $3M | $10.01 | — | +287,870 | — | NEW |
| 56 | LATAW | 0.04% | 200,814 | $1M | $5.89 | — | +200,814 | — | NEW |
| 57 | CCXIU | 0.03% | 100,000 | $1M | $10.21 | — | +100,000 | — | NEW |
| 58 | BLZRW | 0.03% | 95,956 | $960K | $10.00 | — | +95,956 | — | NEW |
| 59 | CMCSA | 0.01% | 13,917 | $416K | $29.89 | — | +13,917 | — | NEW |
| 60 | CTVA | —% | — | — | — | -$54M | -802,843 | -100.0% | SOLD |
| 61 | ONON | —% | — | — | — | -$44M | -1,042,808 | -100.0% | SOLD |
| 62 | POST | —% | — | — | — | -$417K | -3,877 | -100.0% | SOLD |
| 63 | OXY | —% | — | — | — | -$393K | -8,307 | -100.0% | SOLD |
| 64 | BAX | —% | — | — | — | -$481K | -21,127 | -100.0% | SOLD |
| 65 | OLN | —% | — | — | — | -$602K | -24,087 | -100.0% | SOLD |
| 66 | OGN | —% | — | — | — | -$156K | -14,575 | -100.0% | SOLD |
| 67 | LEN | —% | — | — | — | -$1M | -9,365 | -100.0% | SOLD |
| 68 | BA | —% | — | — | — | -$42M | -196,305 | -100.0% | SOLD |
| 69 | MOS | —% | — | — | — | -$11M | -312,084 | -100.0% | SOLD |
| 70 | CAG | —% | — | — | — | -$2M | -106,050 | -100.0% | SOLD |
| 71 | PRGO | —% | — | — | — | -$574K | -25,765 | -100.0% | SOLD |
| 72 | RPM | —% | — | — | — | -$122M | -1,035,630 | -100.0% | SOLD |
| 73 | MAN | —% | — | — | — | -$653K | -17,230 | -100.0% | SOLD |
| 74 | TOST | —% | — | — | — | -$12M | -315,335 | -100.0% | SOLD |
| 75 | OVV | —% | — | — | — | -$451K | -11,180 | -100.0% | SOLD |
| 76 | FMC | —% | — | — | — | -$608K | -18,077 | -100.0% | SOLD |
| 77 | MUSA | —% | — | — | — | -$457K | -1,177 | -100.0% | SOLD |
| 78 | HAL | —% | — | — | — | -$2M | -69,787 | -100.0% | SOLD |
| 79 | HRI | —% | — | — | — | -$481K | -4,122 | -100.0% | SOLD |
| 80 | SMG | —% | — | — | — | -$227K | -3,987 | -100.0% | SOLD |
| 81 | LEA | —% | — | — | — | -$470K | -4,670 | -100.0% | SOLD |
| 82 | MOH | —% | — | — | — | -$669K | -3,497 | -100.0% | SOLD |
| 83 | BXP | —% | — | — | — | -$209K | -2,807 | -100.0% | SOLD |
| 84 | CC | —% | — | — | — | -$229K | -14,482 | -100.0% | SOLD |
| 85 | WLK | —% | — | — | — | -$9M | -110,691 | -100.0% | SOLD |
| 86 | MO | —% | — | — | — | -$43M | -654,581 | -100.0% | SOLD |
| 87 | DAR | —% | — | — | — | -$100M | -3,251,180 | -100.0% | SOLD |
| 88 | WU | —% | — | — | — | -$2M | -188,987 | -100.0% | SOLD |
| 89 | OMC | —% | — | — | — | -$612K | -7,502 | -100.0% | SOLD |
| 90 | WHR | —% | — | — | — | -$750K | -9,540 | -100.0% | SOLD |
| 91 | MTN | —% | — | — | — | -$644K | -4,307 | -100.0% | SOLD |
| 92 | RHI | —% | — | — | — | -$701K | -20,625 | -100.0% | SOLD |
| 93 | AESI | —% | — | — | — | -$1M | -97,125 | -100.0% | SOLD |
| 94 | NOV | —% | — | — | — | -$2M | -165,475 | -100.0% | SOLD |
| 95 | PG | —% | — | — | — | -$180M | -1,171,262 | -100.0% | SOLD |
| 96 | M | —% | — | — | — | -$276K | -15,377 | -100.0% | SOLD |
| 97 | UGI | —% | — | — | — | -$472K | -14,187 | -100.0% | SOLD |
| 98 | BLDR | —% | — | — | — | -$383K | -3,155 | -100.0% | SOLD |
| 99 | SAM | —% | — | — | — | -$432K | -2,045 | -100.0% | SOLD |
| 100 | FLO | —% | — | — | — | -$2M | -137,352 | -100.0% | SOLD |