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ICP

Ironvine Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+16.62%
3 Year Est. Return
+58.85%
5 Year Est. Return
+68.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$163M
Cap. Flow
+$54.5M
Cap. Flow %
5.08%
Top 10 Hldgs %
51.21%
Holding
62
New
6
Increased
16
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.9M
2
SAP icon
SAP
SAP
+$24.6M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$10.6M
4
HONA
Honeywell Aerospace
HONA
+$10.4M
5
VMC icon
Vulcan Materials
VMC
+$9.76M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
COST icon
Costco
COST
+$6.45M
4
BOC icon
Boston Omaha
BOC
+$4.22M
5
ADBE icon
Adobe
ADBE
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Technology 21.87%
3 Industrials 16.08%
4 Consumer Discretionary 11.95%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.67T
$78M 7.27%
327,318
-7,921
-2% -$1.99M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$31.4B
$63.4M 5.91%
245,819
+11,369
+5% +$2.6M
MSFT icon
3
Microsoft
MSFT
$3.66T
$57.7M 5.38%
154,673
-444
-0.3% -$180K
V icon
4
Visa
V
$697B
$57.1M 5.32%
166,436
+18,836
+13% +$6.05M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$57M 5.31%
161,317
-57,744
-26% -$20.6M
ADI icon
6
Analog Devices
ADI
$177B
$56M 5.22%
141,087
-35,123
-20% -$13.9M
UNP icon
7
Union Pacific
UNP
$169B
$52.2M 4.86%
191,825
+5,225
+3% +$1.37M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$49.1M 4.57%
98,081
+1,360
+1% +$654K
AON icon
9
Aon
AON
$64.1B
$39.8M 3.7%
119,841
+12,153
+11% +$3.92M
SPGI icon
10
S&P Global
SPGI
$122B
$39.3M 3.66%
96,397
-339
-0.4% -$143K
MCO icon
11
Moody's
MCO
$81.3B
$38.6M 3.6%
85,200
+3,353
+4% +$1.51M
UNH icon
12
UnitedHealth
UNH
$341B
$34.9M 3.25%
83,943
+18,162
+28% +$6.73M
TSM icon
13
TSMC
TSM
$2.17T
$31.6M 2.95%
66,236
-3,745
-5% -$1.52M
TMO icon
14
Thermo Fisher Scientific
TMO
$237B
$31M 2.89%
61,788
-2,297
-4% -$1.1M
MA icon
15
Mastercard
MA
$500B
$30.5M 2.85%
59,464
-7,456
-11% -$3.72M
DHR icon
16
Danaher
DHR
$146B
$27.9M 2.6%
146,651
+39,433
+37% +$7.16M
META icon
17
Meta Platforms (Facebook)
META
$1.73T
$27.7M 2.58%
49,129
+45,616
+1,298% +$27.9M
ORLY icon
18
O'Reilly Automotive
ORLY
$68.5B
$25.3M 2.36%
274,802
+22,293
+9% +$2.03M
COST icon
19
Costco
COST
$398B
$25.3M 2.36%
27,040
-6,473
-19% -$6.45M
LOW icon
20
Lowe's Companies
LOW
$110B
$24.9M 2.32%
113,004
+6,041
+6% +$1.37M
AMAT icon
21
Applied Materials
AMAT
$335B
$24.4M 2.27%
33,703
-5,727
-15% -$2.64M
SAP icon
22
SAP
SAP
$248B
$22.2M 2.07%
+144,159
New +$24.6M
APH icon
23
Amphenol
APH
$193B
$16.1M 1.5%
182,956
-35,328
-16% -$2.55M
LH icon
24
Labcorp
LH
$26.1B
$15.3M 1.43%
54,819
-10,730
-16% -$2.82M
ASML icon
25
ASML
ASML
$619B
$15.3M 1.43%
7,696
+949
+14% +$1.51M
1
2 3

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Ironvine Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ironvine Capital Partners held 62 positions worth $1.07B, up 18% from $910M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ironvine Capital Partners deployed $54.5M of net new capital in Q2 2026, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was SAP: 144,159 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $20.6M trimmed.

  • Ironvine Capital Partners's largest Q2 2026 buy was SAP: 144,159 shares worth $22.2M.
  • Ironvine Capital Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $27.9M increase.
  • Ironvine Capital Partners's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $20.6M.
  • Ironvine Capital Partners fully exited Copart in Q2 2026, selling an estimated $2.46M.
  • Ironvine Capital Partners's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2026.
  • Ironvine Capital Partners opened 6 new positions and closed 5 in Q2 2026.
  • Ironvine Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on Ironvine Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.