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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
HEI icon
26
HEICO Corp
HEI
$42.2B
$12.1M 1.12%
33,868
-467
-1% -$142K
SUNB
27
Sunbelt Rentals Holdings
SUNB
$29.8B
$10.6M 0.99%
+141,545
New +$10.6M
HONA
28
Honeywell Aerospace
HONA
$52.2B
$10.5M 0.97%
+47,276
New +$10.4M
JPM icon
29
JPMorgan Chase
JPM
$933B
$10.1M 0.94%
30,971
– –
BRO icon
30
Brown & Brown
BRO
$22.3B
$10.1M 0.94%
157,805
+131,928
+510% +$8.05M
DLTR icon
31
Dollar Tree
DLTR
$21.4B
$10.1M 0.94%
83,330
– –
VMC icon
32
Vulcan Materials
VMC
$32.3B
$10M 0.94%
+34,046
New +$9.76M
HON icon
33
Honeywell
HON
$66.2B
$9.75M 0.91%
43,534
+9,273
+27% +$2.07M
WSO icon
34
Watsco Inc
WSO
$12.8B
$9.29M 0.87%
22,295
+3,348
+18% +$1.35M
CSGP icon
35
CoStar Group
CSGP
$12.6B
$8.34M 0.78%
294,475
-80,856
-22% -$2.78M
AAPL icon
36
Apple
AAPL
$4.85T
$6.64M 0.62%
22,936
– –
DIS icon
37
Walt Disney
DIS
$186B
$4.79M 0.45%
49,751
-26,515
-35% -$2.7M
BAC icon
38
Bank of America
BAC
$408B
$4.34M 0.4%
76,179
– –
ENTG icon
39
Entegris
ENTG
$20.1B
$3.43M 0.32%
19,079
– –
DE icon
40
Deere & Co
DE
$182B
$2.24M 0.21%
3,531
+61
+2% +$35.3K
GD icon
41
General Dynamics
GD
$97.8B
$1.38M 0.13%
3,900
– –
ABT icon
42
Abbott
ABT
$178B
$1.27M 0.12%
14,037
– –
BOC icon
43
Boston Omaha
BOC
$412M
$1.22M 0.11%
89,758
-335,686
-79% -$4.22M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.04T
$773K 0.07%
1,125
-77
-6% -$51.3K
PG icon
45
Procter & Gamble
PG
$343B
$724K 0.07%
4,940
– –
TROW icon
46
T. Rowe Price
TROW
$22.2B
$694K 0.06%
6,100
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.6B
$666K 0.06%
13,200
– –
PEP icon
48
PepsiCo
PEP
$184B
$663K 0.06%
4,900
– –
BDX icon
49
Becton Dickinson
BDX
$50.4B
$583K 0.05%
3,850
– –
PFE icon
50
Pfizer
PFE
$157B
$400K 0.04%
16,600
– –
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.