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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
+6.44%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$18.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Apple
AAPL
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.14% |
| 2 | Technology | 19.69% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$121B
| $5.47M | 1.71% |
+32,298
| New | +$5.27M |
|
27
Cimpress
CMPR
$2.39B
| $5.02M | 1.57% |
+41,861
| New | +$4.8M |
|
28
Liberty Global Class C
LBTYK
$3.53B
| $4.91M | 1.53% |
+145,088
| New | +$4.46M |
|
29
Visa
V
$684B
| $3.62M | 1.13% |
+31,769
| New | +$3.51M |
|
30
Mastercard
MA
$502B
| $2.84M | 0.88% |
+18,744
| New | +$2.79M |
|
31
Southwest Airlines
LUV
$22B
| $2.49M | 0.78% |
+38,023
| New | +$2.24M |
|
32
Huntington Ingalls Industries
HII
$12.9B
| $2.43M | 0.76% |
+10,328
| New | +$2.44M |
|
33
Northrop Grumman
NOC
$77.1B
| $2.38M | 0.74% |
+7,738
| New | +$2.32M |
|
34
UnitedHealth
UNH
$376B
| $2.36M | 0.73% |
+10,688
| New | +$2.27M |
|
35
CDW
CDW
$18.9B
| $2.31M | 0.72% |
+33,313
| New | +$2.29M |
|
|
CHUBK
36
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.31M | 0.72% |
+111,947
| New | +$2.37M |
|
37
Procter & Gamble
PG
$336B
| $2.3M | 0.72% |
+25,056
| New | +$2.25M |
|
38
Accenture
ACN
$102B
| $2.04M | 0.64% |
+13,325
| New | +$1.93M |
|
39
Honeywell
HON
$77B
| $2.03M | 0.63% |
+14,628
| New | +$1.96M |
|
40
PepsiCo
PEP
$190B
| $1.95M | 0.61% |
+16,298
| New | +$1.86M |
|
41
Leidos
LDOS
$14.5B
| $1.64M | 0.51% |
+25,438
| New | +$1.59M |
|
42
Colgate-Palmolive
CL
$73.1B
| $1.59M | 0.49% |
+21,020
| New | +$1.53M |
|
43
Coca-Cola
KO
$377B
| $1.53M | 0.48% |
+33,273
| New | +$1.53M |
|
44
Sysco
SYY
$40.8B
| $1.5M | 0.47% |
+24,735
| New | +$1.4M |
|
45
Waste Management
WM
$90.6B
| $1.44M | 0.45% |
+16,724
| New | +$1.36M |
|
46
Verizon
VZ
$195B
| $1.25M | 0.39% |
+23,697
| New | +$1.17M |
|
47
Guidewire Software
GWRE
$12.6B
| $1.24M | 0.39% |
+16,733
| New | +$1.29M |
|
48
Automatic Data Processing
ADP
$106B
| $1.22M | 0.38% |
+10,372
| New | +$1.19M |
|
49
GE Aerospace
GE
$374B
| $1.11M | 0.35% |
+13,297
| New | +$1.27M |
|
50
Sherwin-Williams
SHW
$82.7B
| $1.11M | 0.35% |
+8,097
| New | +$1.06M |
|
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Ironvine Capital Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ironvine Capital Partners, which disclosed 83 positions worth $321M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is JPMorgan Chase: 180,017 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Communication Services.
- Ironvine Capital Partners's largest Q4 2017 buy was JPMorgan Chase: 180,017 shares worth $19.3M.
- Ironvine Capital Partners's ten largest holdings make up 40% of its $321M portfolio in Q4 2017.
- Ironvine Capital Partners disclosed 83 positions in Q4 2017, its first 13F filing on record.
Based on Ironvine Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.