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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$9.11M 1%
30,971
– –
ASML icon
27
ASML
ASML
$626B
$8.91M 0.98%
6,747
-97
-1% -$133K
HON icon
28
Honeywell
HON
$77B
$7.74M 0.85%
34,261
-85
-0.2% -$19.4K
DIS icon
29
Walt Disney
DIS
$167B
$7.35M 0.81%
76,266
– –
WSO icon
30
Watsco Inc
WSO
$12.7B
$6.89M 0.76%
18,947
+9,301
+96% +$3.6M
AAPL icon
31
Apple
AAPL
$4.54T
$5.82M 0.64%
22,936
– –
BOC icon
32
Boston Omaha
BOC
$428M
$4.97M 0.55%
425,444
-26,270
-6% -$324K
ADBE icon
33
Adobe
ADBE
$99.5B
$4.22M 0.46%
17,366
– –
BAC icon
34
Bank of America
BAC
$435B
$3.71M 0.41%
76,179
– –
CPRT icon
35
Copart
CPRT
$27B
$2.46M 0.27%
+74,231
New +$2.79M
ENTG icon
36
Entegris
ENTG
$18.1B
$2.24M 0.25%
19,079
-6,752
-26% -$798K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.01M 0.22%
3,513
+781
+29% +$501K
DE icon
38
Deere & Co
DE
$160B
$1.95M 0.21%
3,470
-13,005
-79% -$7.34M
BRO icon
39
Brown & Brown
BRO
$23.6B
$1.69M 0.19%
25,877
+5,909
+30% +$426K
ABT icon
40
Abbott
ABT
$183B
$1.44M 0.16%
14,037
– –
GD icon
41
General Dynamics
GD
$104B
$1.34M 0.15%
3,900
– –
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.1B
$1.21M 0.13%
6,193
-3,433
-36% -$640K
PEP icon
43
PepsiCo
PEP
$190B
$761K 0.08%
4,900
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$718K 0.08%
1,202
– –
PG icon
45
Procter & Gamble
PG
$336B
$714K 0.08%
4,940
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
$666K 0.07%
13,200
– –
BDX icon
47
Becton Dickinson
BDX
$45.6B
$605K 0.07%
3,850
– –
TROW icon
48
T. Rowe Price
TROW
$23.9B
$550K 0.06%
6,100
– –
PFE icon
49
Pfizer
PFE
$143B
$466K 0.05%
16,600
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$344K 0.04%
1,970
+90
+5% +$16.5K
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.