ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
1-Year Return
15.92%
This Quarter Return
+1.72%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$416M
AUM Growth
+$94.9M
(+30%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
90
New
7
Increased
44
Reduced
4
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$7.97M |
| 2 |
S&P Global
SPGI
|
$7.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$6.03M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.76M |
| 2 |
CDW
CDW
|
$2.32M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$2.31M |
| 4 |
Leidos
LDOS
|
$1.64M |
| 5 |
GE Aerospace
GE
|
$1.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$42.3B
| $6.26M | 1.51% |
155,447
+8,817
| +6% | +$355K |
|
27
Liberty Global Class C
LBTYK
$4.12B
| $6.17M | 1.48% |
202,729
+57,641
| +40% | +$1.75M |
|
28
Mastercard
MA
$528B
| $5.27M | 1.27% |
30,063
+11,319
| +60% | +$1.98M |
|
29
Visa
V
$666B
| $4.07M | 0.98% |
34,027
+2,258
| +7% | +$270K |
|
30
Northrop Grumman
NOC
$83.2B
| $4.06M | 0.98% |
11,617
+3,879
| +50% | +$1.35M |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $3.15M | 0.76% |
12,223
+1,895
| +18% | +$489K |
|
32
Southwest Airlines
LUV
$16.5B
| $3.13M | 0.75% |
54,708
+16,685
| +44% | +$956K |
|
33
Boston Omaha
BOC
$425M
| $2.76M | 0.66% |
+126,014
| New | +$2.76M |
|
34
Procter & Gamble
PG
$375B
| $2.49M | 0.6% |
31,346
+6,290
| +25% | +$499K |
|
35
PepsiCo
PEP
$200B
| $2.31M | 0.56% |
21,198
+4,900
| +30% | +$535K |
|
36
UnitedHealth
UNH
$286B
| $2.29M | 0.55% |
10,688
| – | – |
|
37
Colgate-Palmolive
CL
$68.8B
| $2.07M | 0.5% |
28,820
+7,800
| +37% | +$559K |
|
38
Accenture
ACN
$159B
| $2.05M | 0.49% |
13,325
| – | – |
|
39
Honeywell
HON
$136B
| $1.91M | 0.46% |
13,787
| – | – |
|
40
Guidewire Software
GWRE
$22B
| $1.88M | 0.45% |
23,236
+6,503
| +39% | +$526K |
|
41
McCormick & Company Non-Voting
MKC
$19B
| $1.68M | 0.4% |
31,500
+13,200
| +72% | +$702K |
|
42
T Rowe Price
TROW
$23.8B
| $1.59M | 0.38% |
14,700
+6,100
| +71% | +$659K |
|
43
Automatic Data Processing
ADP
$120B
| $1.57M | 0.38% |
13,809
+3,437
| +33% | +$390K |
|
44
Sysco
SYY
$39.4B
| $1.48M | 0.36% |
24,735
| – | – |
|
45
Republic Services
RSG
$71.7B
| $1.48M | 0.36% |
22,297
+6,506
| +41% | +$431K |
|
46
Coca-Cola
KO
$292B
| $1.45M | 0.35% |
33,273
| – | – |
|
47
Waste Management
WM
$88.6B
| $1.41M | 0.34% |
16,774
+50
| +0.3% | +$4.21K |
|
48
Walmart
WMT
$801B
| $1.3M | 0.31% |
43,869
+24,000
| +121% | +$712K |
|
49
Pfizer
PFE
$141B
| $1.26M | 0.3% |
37,546
+17,971
| +92% | +$605K |
|
50
Verizon
VZ
$187B
| $1.13M | 0.27% |
23,697
| – | – |
|