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ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$910M
AUM Growth
-$89.2M
Cap. Flow
-$9.23M
Cap. Flow %
-1.01%
Top 10 Hldgs %
55.92%
Holding
56
New
3
Increased
11
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$3.6M
2
CPRT icon
Copart
CPRT
+$2.79M
3
SPGI icon
S&P Global
SPGI
+$506K
4
META icon
Meta Platforms (Facebook)
META
+$501K
5
BRO icon
Brown & Brown
BRO
+$426K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.34M
2
ADI icon
Analog Devices
ADI
+$2.46M
3
AMAT icon
Applied Materials
AMAT
+$2.35M
4
APH icon
Amphenol
APH
+$2.07M
5
LOW icon
Lowe's Companies
LOW
+$836K

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 20.44%
3 Industrials 14.37%
4 Consumer Discretionary 13.01%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$69.8M 7.67%
335,239
-444
-0.1% -$97.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$62.8M 6.91%
219,061
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$57.4M 6.31%
155,117
+735
+0.5% +$308K
ADI icon
4
Analog Devices
ADI
$179B
$56.1M 6.16%
176,210
-7,734
-4% -$2.46M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36B
$49.5M 5.44%
234,450
+190
+0.1% +$46.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.3M 5.09%
96,721
-1,483
-2% -$728K
UNP icon
7
Union Pacific
UNP
$174B
$45.3M 4.98%
186,600
-41
-0% -$10K
V icon
8
Visa
V
$684B
$44.6M 4.9%
147,600
-5
-0% -$1.61K
SPGI icon
9
S&P Global
SPGI
$121B
$41.1M 4.52%
96,736
+1,090
+1% +$506K
MCO icon
10
Moody's
MCO
$82.8B
$35.7M 3.92%
81,847
-150
-0.2% -$71K
AON icon
11
Aon
AON
$76.5B
$34.8M 3.82%
107,688
+8
+0% +$2.66K
MA icon
12
Mastercard
MA
$502B
$33.4M 3.68%
66,920
+160
+0.2% +$84.3K
COST icon
13
Costco
COST
$422B
$33.4M 3.67%
33,513
-10
-0% -$9.74K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$31.5M 3.46%
64,085
-453
-0.7% -$246K
LOW icon
15
Lowe's Companies
LOW
$117B
$25.3M 2.78%
106,963
-3,204
-3% -$836K
TSM icon
16
TSMC
TSM
$2.1T
$23.7M 2.6%
69,981
-224
-0.3% -$77.1K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$23.3M 2.56%
252,509
-100
-0% -$9.38K
DHR icon
18
Danaher
DHR
$137B
$20.3M 2.23%
107,218
-42
-0% -$8.94K
UNH icon
19
UnitedHealth
UNH
$376B
$17.8M 1.96%
65,781
+723
+1% +$215K
LH icon
20
Labcorp
LH
$25B
$17.5M 1.92%
65,549
– –
CSGP icon
21
CoStar Group
CSGP
$11.7B
$15.1M 1.66%
375,331
+4,107
+1% +$214K
APH icon
22
Amphenol
APH
$198B
$13.8M 1.52%
109,142
-14,724
-12% -$2.07M
AMAT icon
23
Applied Materials
AMAT
$403B
$13.5M 1.48%
39,430
-6,989
-15% -$2.35M
HEI icon
24
HEICO Corp
HEI
$49.8B
$9.41M 1.03%
34,335
-487
-1% -$157K
DLTR icon
25
Dollar Tree
DLTR
$24.4B
$9.13M 1%
83,330
– –
1
2 3

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Ironvine Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ironvine Capital Partners held 56 positions worth $910M, down 8.9% from $999M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ironvine Capital Partners's Q1 2026 filing shows 3 new, 11 increased and 22 reduced positions. Its largest new stake was Copart: 74,231 shares worth $2.46M. The largest sale was Deere & Co, an estimated $7.34M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Ironvine Capital Partners's largest Q1 2026 buy was Copart: 74,231 shares worth $2.46M.
  • Ironvine Capital Partners added most to Watsco Inc in Q1 2026, an estimated $3.6M increase.
  • Ironvine Capital Partners's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $7.34M.
  • Ironvine Capital Partners's ten largest holdings make up 56% of its $910M portfolio in Q1 2026.
  • Ironvine Capital Partners opened 3 new positions and closed 0 in Q1 2026.
  • Ironvine Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $910M.

Based on Ironvine Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.