ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.7M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
HON icon
Honeywell
HON
+$1.82M

Top Sells

1
+$9.95M
2
+$7.01M
3
+$4.2M
4
AAPL icon
Apple
AAPL
+$2.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M

Sector Composition

1 Financials 29.3%
2 Technology 21.32%
3 Consumer Discretionary 12.68%
4 Industrials 12.47%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$4.04T
$91.4M 9.47%
183,797
-14,096
AMZN icon
2
Amazon
AMZN
$2.43T
$75.1M 7.79%
342,500
+2,125
HEI.A icon
3
HEICO Corp Class A
HEI.A
$33.7B
$60.8M 6.3%
234,871
-2,707
V icon
4
Visa
V
$677B
$53.2M 5.52%
149,909
+288
SPGI icon
5
S&P Global
SPGI
$151B
$50.7M 5.26%
96,196
+197
ADI icon
6
Analog Devices
ADI
$119B
$49.5M 5.13%
208,021
-3,352
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.04T
$48.7M 5.05%
100,324
+147
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.24T
$41.9M 4.34%
236,330
-56,101
MCO icon
9
Moody's
MCO
$88.3B
$41.4M 4.29%
82,516
+166
MA icon
10
Mastercard
MA
$516B
$37.8M 3.92%
67,269
+179
AON icon
11
Aon
AON
$71.6B
$37.7M 3.91%
105,746
+683
CSGP icon
12
CoStar Group
CSGP
$33.2B
$35.4M 3.67%
440,414
-17,544
COST icon
13
Costco
COST
$411B
$33.1M 3.43%
33,441
+43
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$29.6M 3.07%
73,044
-3,933
LOW icon
15
Lowe's Companies
LOW
$137B
$24.4M 2.53%
110,101
+148
LH icon
16
Labcorp
LH
$22B
$23.8M 2.47%
90,770
+111
ORLY icon
17
O'Reilly Automotive
ORLY
$82.5B
$22.8M 2.36%
252,957
+1,092
UNH icon
18
UnitedHealth
UNH
$332B
$22.1M 2.29%
70,722
+8,004
DHR icon
19
Danaher
DHR
$154B
$21.2M 2.2%
107,361
+1,258
UNP icon
20
Union Pacific
UNP
$130B
$17.7M 1.83%
76,740
+22,125
TSM icon
21
TSMC
TSM
$1.54T
$16M 1.66%
70,757
+4,752
AAPL icon
22
Apple
AAPL
$3.99T
$14.4M 1.49%
70,086
-10,100
APH icon
23
Amphenol
APH
$166B
$12.6M 1.3%
127,345
+6,982
HEI icon
24
HEICO Corp
HEI
$43.4B
$12.2M 1.26%
37,076
-507
ADBE icon
25
Adobe
ADBE
$151B
$10.3M 1.07%
26,593
1
2 3