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ICP
Ironvine Capital Partners Portfolio holdings
AUM
$910M
1-Year Est. Return
10.64%
This Fund
S&P 500
1 Year Est. Return
+10.64%
AUM
$910M
AUM Growth
-$89.4M
(-9%)
Holding
55
Top Buys
| 1 | +$3.6M | |
| 2 | +$2.79M | |
| 3 | +$506K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$501K |
| 5 |
Brown & Brown
BRO
|
+$426K |
Top Sells
| 1 | +$7.34M | |
| 2 | +$2.46M | |
| 3 | +$2.35M | |
| 4 |
Amphenol
APH
|
+$2.07M |
| 5 |
Lowe's Companies
LOW
|
+$836K |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.55T
| $69.8M | 7.68% |
335,239
-444
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.42T
| $62.8M | 6.91% |
219,061
|
|
||
3
Microsoft
MSFT
$2.81T
| $57.4M | 6.31% |
155,117
+735
|
|
||
4
Analog Devices
ADI
$202B
| $56.1M | 6.16% |
176,210
-7,734
|
|
||
5
HEICO Corp Class A
HEI.A
$34.7B
| $49.5M | 5.44% |
234,450
+190
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46.3M | 5.1% |
96,721
-1,483
|
|
||
7
Union Pacific
UNP
$153B
| $45.3M | 4.98% |
186,600
-41
|
|
||
8
Visa
V
$628B
| $44.6M | 4.9% |
147,600
-5
|
|
||
9
S&P Global
SPGI
$124B
| $41.1M | 4.52% |
96,736
+1,090
|
|
||
10
Moody's
MCO
$79.7B
| $35.7M | 3.93% |
81,847
-150
|
|
||
11
Aon
AON
$69.8B
| $34.8M | 3.82% |
107,688
+8
|
|
||
12
Mastercard
MA
$436B
| $33.4M | 3.68% |
66,920
+160
|
|
||
13
Costco
COST
$428B
| $33.4M | 3.67% |
33,513
-10
|
|
||
14
Thermo Fisher Scientific
TMO
$172B
| $31.5M | 3.46% |
64,085
-453
|
|
||
|
15
Lowe's Companies
LOW
$122B
| $25.3M | 2.78% |
106,963
-3,204
|
|
||
16
TSMC
TSM
$2.24T
| $23.7M | 2.6% |
69,981
-224
|
|
||
17
O'Reilly Automotive
ORLY
$73.3B
| $23.3M | 2.56% |
252,509
-100
|
|
||
18
Danaher
DHR
$126B
| $20.3M | 2.24% |
107,218
-42
|
|
||
19
UnitedHealth
UNH
$363B
| $17.8M | 1.96% |
65,781
+723
|
|
||
20
Labcorp
LH
$21.3B
| $17.5M | 1.92% |
65,549
|
|
||
21
CoStar Group
CSGP
$12.4B
| $15.1M | 1.66% |
375,331
+4,107
|
|
||
|
22
Amphenol
APH
$198B
| $13.8M | 1.52% |
109,142
-14,724
|
|
||
23
Applied Materials
AMAT
$471B
| $13.5M | 1.48% |
39,430
-6,989
|
|
||
|
24
HEICO Corp
HEI
$47.1B
| $9.41M | 1.04% |
34,335
-487
|
|
||
25
Dollar Tree
DLTR
$20.4B
| $9.13M | 1% |
83,330
|
|