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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
+1.72%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$94.9M
Cap. Flow
+$94.7M
Cap. Flow %
22.8%
Top 10 Hldgs %
42.95%
Holding
90
New
7
Increased
44
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.99M
2
SPGI icon
S&P Global
SPGI
+$7.53M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.76M
2
CDW icon
CDW
CDW
+$2.31M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$2.31M
4
LDOS icon
Leidos
LDOS
+$1.64M
5
GE icon
GE Aerospace
GE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Technology 17.44%
3 Communication Services 12.61%
4 Consumer Discretionary 11.63%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$6.25M 1.51%
155,447
+8,817
+6% +$365K
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.53B
$6.17M 1.48%
202,729
+57,641
+40% +$1.91M
MA icon
28
Mastercard
MA
$502B
$5.27M 1.27%
30,063
+11,319
+60% +$1.93M
V icon
29
Visa
V
$684B
$4.07M 0.98%
34,027
+2,258
+7% +$274K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$4.06M 0.98%
11,617
+3,879
+50% +$1.3M
HII icon
31
Huntington Ingalls Industries
HII
$12.9B
$3.15M 0.76%
12,223
+1,895
+18% +$470K
LUV icon
32
Southwest Airlines
LUV
$22B
$3.13M 0.75%
54,708
+16,685
+44% +$1M
BOC icon
33
Boston Omaha
BOC
$428M
$2.75M 0.66%
+126,014
New +$2.9M
PG icon
34
Procter & Gamble
PG
$336B
$2.48M 0.6%
31,346
+6,290
+25% +$524K
PEP icon
35
PepsiCo
PEP
$190B
$2.31M 0.56%
21,198
+4,900
+30% +$557K
UNH icon
36
UnitedHealth
UNH
$376B
$2.29M 0.55%
10,688
– –
CL icon
37
Colgate-Palmolive
CL
$73.1B
$2.07M 0.5%
28,820
+7,800
+37% +$561K
ACN icon
38
Accenture
ACN
$102B
$2.04M 0.49%
13,325
– –
HON icon
39
Honeywell
HON
$77B
$1.91M 0.46%
14,628
– –
GWRE icon
40
Guidewire Software
GWRE
$12.6B
$1.88M 0.45%
23,236
+6,503
+39% +$523K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$1.68M 0.4%
31,500
+13,200
+72% +$694K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$1.59M 0.38%
14,700
+6,100
+71% +$679K
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.57M 0.38%
13,809
+3,437
+33% +$401K
SYY icon
44
Sysco
SYY
$40.8B
$1.48M 0.36%
24,735
– –
RSG icon
45
Republic Services
RSG
$64.8B
$1.48M 0.36%
22,297
+6,506
+41% +$436K
KO icon
46
Coca-Cola
KO
$377B
$1.45M 0.35%
33,273
– –
WM icon
47
Waste Management
WM
$90.6B
$1.41M 0.34%
16,774
+50
+0.3% +$4.29K
WMT icon
48
Walmart Inc
WMT
$885B
$1.3M 0.31%
43,869
+24,000
+121% +$772K
PFE icon
49
Pfizer
PFE
$143B
$1.26M 0.3%
37,546
+17,971
+92% +$618K
VZ icon
50
Verizon
VZ
$195B
$1.13M 0.27%
23,697
– –
1
2
3 4

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Ironvine Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ironvine Capital Partners held 90 positions worth $416M, up 30% from $321M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironvine Capital Partners deployed $94.7M of net new capital in Q1 2018, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Boston Omaha: 126,014 shares worth $2.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $402K trimmed.

  • Ironvine Capital Partners's largest Q1 2018 buy was Boston Omaha: 126,014 shares worth $2.75M.
  • Ironvine Capital Partners added most to Microsoft in Q1 2018, an estimated $7.99M increase.
  • Ironvine Capital Partners's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $402K.
  • Ironvine Capital Partners fully exited Oracle in Q1 2018, selling an estimated $5.76M.
  • Ironvine Capital Partners's ten largest holdings make up 43% of its $416M portfolio in Q1 2018.
  • Ironvine Capital Partners opened 7 new positions and closed 9 in Q1 2018.
  • Ironvine Capital Partners's portfolio value rose 30% quarter-over-quarter to $416M.

Based on Ironvine Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.