ICP

Ironvine Capital Partners Portfolio holdings

AUM $999M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$805K
3
+$350K
4
BRO icon
Brown & Brown
BRO
+$231K
5
HON icon
Honeywell
HON
+$153K

Top Sells

1
+$14.2M
2
+$12.6M
3
+$5.96M
4
LH icon
Labcorp
LH
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M

Sector Composition

1 Financials 28.58%
2 Technology 19.69%
3 Industrials 13.97%
4 Consumer Discretionary 12.72%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$77.5M 7.76%
335,683
-2,080
MSFT icon
2
Microsoft
MSFT
$2.92T
$74.7M 7.47%
154,382
-28,318
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.73T
$68.7M 6.88%
219,061
-17,267
HEI.A icon
4
HEICO Corp Class A
HEI.A
$31.3B
$59.1M 5.92%
234,260
-251
V icon
5
Visa
V
$578B
$51.8M 5.18%
147,605
-950
SPGI icon
6
S&P Global
SPGI
$128B
$50M 5%
95,646
-366
ADI icon
7
Analog Devices
ADI
$153B
$49.9M 4.99%
183,944
-23,705
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$49.4M 4.94%
98,204
-738
UNP icon
9
Union Pacific
UNP
$141B
$43.2M 4.32%
186,641
+100,701
MCO icon
10
Moody's
MCO
$78.9B
$41.9M 4.19%
81,997
-337
MA icon
11
Mastercard
MA
$438B
$38.1M 3.82%
66,760
+35
AON icon
12
Aon
AON
$68.2B
$38M 3.8%
107,680
+2,305
TMO icon
13
Thermo Fisher Scientific
TMO
$174B
$37.4M 3.74%
64,538
-21
COST icon
14
Costco
COST
$438B
$28.9M 2.89%
33,523
+78
LOW icon
15
Lowe's Companies
LOW
$131B
$26.6M 2.66%
110,167
+58
CSGP icon
16
CoStar Group
CSGP
$18.1B
$25M 2.5%
371,224
-59,110
DHR icon
17
Danaher
DHR
$136B
$24.6M 2.46%
107,260
+66
ORLY icon
18
O'Reilly Automotive
ORLY
$73.9B
$23M 2.31%
252,609
+188
UNH icon
19
UnitedHealth
UNH
$260B
$21.5M 2.15%
65,058
-5,589
TSM icon
20
TSMC
TSM
$1.78T
$21.3M 2.14%
70,205
-321
APH icon
21
Amphenol
APH
$160B
$16.7M 1.68%
123,866
-2,218
LH icon
22
Labcorp
LH
$22.2B
$16.4M 1.65%
65,549
-18,746
AMAT icon
23
Applied Materials
AMAT
$283B
$11.9M 1.19%
46,419
-425
HEI icon
24
HEICO Corp
HEI
$40.8B
$11.3M 1.13%
34,822
-905
DLTR icon
25
Dollar Tree
DLTR
$21.4B
$10.3M 1.03%
83,330
-18
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