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Ironvine Capital Partners

Ironvine Capital Partners Portfolio holdings

AUM $1.07B Turnover 17.74%
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
Avg Time Held Equity + Options
5.3 years
Top 10 Avg Time Held Equity + Options
4.5 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
4.5 years
Top 20 Avg Time Held Equity only
4.7 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.9M
2
SAP icon
SAP
SAP
+$24.6M
3
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$10.6M
4
HONA
Honeywell Aerospace
HONA
+$10.4M
5
VMC icon
Vulcan Materials
VMC
+$9.8M

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.69T
$78M 7.27%
327,318
-7,921
-2% -$1.99M
2017 Q4
34 quarters
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.1B
$63.4M 5.91%
245,819
+11,369
+5% +$2.6M
2019 Q4
26 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$57.7M 5.38%
154,673
-444
-0.3% -$180K
2017 Q4
34 quarters
V icon
4
Visa
V
$797B
$57.1M 5.32%
166,436
+18,836
+13% +$6.05M
2017 Q4
34 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.47T
$57M 5.31%
161,317
-57,744
-26% -$20.6M
2018 Q2
32 quarters
ADI icon
6
Analog Devices
ADI
$203B
$56M 5.22%
141,087
-35,123
-20% -$13.9M
2019 Q1
29 quarters
UNP icon
7
Union Pacific
UNP
$183B
$52.2M 4.86%
191,825
+5,225
+3% +$1.37M
2023 Q1
13 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.19T
$49.1M 4.57%
98,081
+1,360
+1% +$654K
2017 Q4
34 quarters
AON icon
9
Aon
AON
$70.2B
$39.8M 3.7%
119,841
+12,153
+11% +$3.92M
2021 Q1
21 quarters
SPGI icon
10
S&P Global
SPGI
$138B
$39.3M 3.66%
96,397
-339
-0.4% -$143K
2017 Q4
34 quarters
MCO icon
11
Moody's
MCO
$87.5B
$38.6M 3.6%
85,200
+3,353
+4% +$1.51M
2017 Q4
34 quarters
UNH icon
12
UnitedHealth
UNH
$358B
$34.9M 3.25%
83,943
+18,162
+28% +$6.73M
2022 Q1
17 quarters
TSM icon
13
TSMC
TSM
$2.09T
$31.6M 2.95%
66,236
-3,745
-5% -$1.52M
2022 Q2
16 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$255B
$31M 2.89%
61,788
-2,297
-4% -$1.1M
2019 Q1
29 quarters
MA icon
15
Mastercard
MA
$575B
$30.5M 2.85%
59,464
-7,456
-11% -$3.72M
2017 Q4
34 quarters
DHR icon
16
Danaher
DHR
$162B
$27.9M 2.6%
146,651
+39,433
+37% +$7.16M
2019 Q3
27 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$27.7M 2.58%
49,129
+45,616
+1,298% +$27.9M
2025 Q2
4 quarters
ORLY icon
18
O'Reilly Automotive
ORLY
$72.7B
$25.3M 2.36%
274,802
+22,293
+9% +$2.03M
2023 Q4
10 quarters
COST icon
19
Costco
COST
$462B
$25.3M 2.36%
27,040
-6,473
-19% -$6.45M
2017 Q4
34 quarters
LOW icon
20
Lowe's Companies
LOW
$122B
$24.9M 2.32%
113,004
+6,041
+6% +$1.37M
2017 Q4
34 quarters
AMAT icon
21
Applied Materials
AMAT
$301B
$24.4M 2.27%
33,703
-5,727
-15% -$2.64M
2024 Q3
7 quarters
SAP icon
22
SAP
SAP
$272B
$22.2M 2.07%
+144,159
New +$24.6M
2026 Q2
0 quarters
APH icon
23
Amphenol
APH
$198B
$16.1M 1.5%
182,956
-35,328
-16% -$2.55M
2025 Q1
5 quarters
LH icon
24
Labcorp
LH
$28.8B
$15.3M 1.43%
54,819
-10,730
-16% -$2.82M
2019 Q1
29 quarters
ASML icon
25
ASML
ASML
$595B
$15.3M 1.43%
7,696
+949
+14% +$1.51M
2025 Q3
3 quarters
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.