We are live on ! Find out more
ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$31.7M
Cap. Flow
+$25.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
44.02%
Holding
83
New
2
Increased
38
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
2
COR icon
Cencora
COR
+$7.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.71M
5
MCO icon
Moody's
MCO
+$2.51M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.17M
2
HII icon
Huntington Ingalls Industries
HII
+$3.15M
3
LUV icon
Southwest Airlines
LUV
+$3.13M
4
GWRE icon
Guidewire Software
GWRE
+$1.88M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Technology 17.24%
3 Communication Services 13.92%
4 Consumer Discretionary 11.64%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$8.13M 1.82%
146,639
-21,753
-13% -$1.17M
COR icon
27
Cencora
COR
$60.6B
$7.51M 1.68%
+88,030
New +$7.73M
EBAY icon
28
eBay
EBAY
$50.6B
$7.05M 1.58%
194,325
+38,878
+25% +$1.51M
MA icon
29
Mastercard
MA
$502B
$5.92M 1.32%
30,122
+59
+0.2% +$11.1K
V icon
30
Visa
V
$684B
$5.65M 1.26%
42,674
+8,647
+25% +$1.11M
NOC icon
31
Northrop Grumman
NOC
$77.1B
$3.58M 0.8%
11,640
+23
+0.2% +$7.61K
BOC icon
32
Boston Omaha
BOC
$428M
$2.74M 0.61%
130,162
+4,148
+3% +$97K
ACN icon
33
Accenture
ACN
$102B
$2.18M 0.49%
13,325
– –
PG icon
34
Procter & Gamble
PG
$336B
$2.17M 0.49%
27,852
-3,494
-11% -$263K
PFE icon
35
Pfizer
PFE
$143B
$2.06M 0.46%
59,690
+22,144
+59% +$757K
PEP icon
36
PepsiCo
PEP
$190B
$2.05M 0.46%
18,820
-2,378
-11% -$246K
ADP icon
37
Automatic Data Processing
ADP
$106B
$1.85M 0.41%
13,809
– –
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.7B
$1.83M 0.41%
31,500
– –
HD icon
39
Home Depot
HD
$331B
$1.77M 0.4%
9,062
+3,626
+67% +$677K
WM icon
40
Waste Management
WM
$90.6B
$1.71M 0.38%
21,060
+4,286
+26% +$355K
TROW icon
41
T. Rowe Price
TROW
$23.9B
$1.71M 0.38%
14,700
– –
HON icon
42
Honeywell
HON
$77B
$1.7M 0.38%
13,095
-1,533
-10% -$204K
SYY icon
43
Sysco
SYY
$40.8B
$1.7M 0.38%
24,867
+132
+0.5% +$8.43K
UNH icon
44
UnitedHealth
UNH
$376B
$1.68M 0.38%
6,838
-3,850
-36% -$924K
VZ icon
45
Verizon
VZ
$195B
$1.65M 0.37%
32,800
+9,103
+38% +$441K
WMT icon
46
Walmart Inc
WMT
$885B
$1.65M 0.37%
57,807
+13,938
+32% +$396K
RSG icon
47
Republic Services
RSG
$64.8B
$1.52M 0.34%
22,297
– –
KO icon
48
Coca-Cola
KO
$377B
$1.46M 0.33%
33,273
– –
FAST icon
49
Fastenal
FAST
$54.7B
$1.41M 0.32%
117,376
+61,228
+109% +$793K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.36M 0.3%
21,020
-7,800
-27% -$510K
1
2
3 4

Similar funds

NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Ironvine Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ironvine Capital Partners held 83 positions worth $447M, up 7.6% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ironvine Capital Partners deployed $25.8M of net new capital in Q2 2018, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class C: 286,460 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.17M trimmed.

  • Ironvine Capital Partners's largest Q2 2018 buy was Alphabet (Google) Class C: 286,460 shares worth $16M.
  • Ironvine Capital Partners added most to Berkshire Hathaway Class B in Q2 2018, an estimated $3.71M increase.
  • Ironvine Capital Partners's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.17M.
  • Ironvine Capital Partners fully exited Liberty Global Class C in Q2 2018, selling an estimated $6.17M.
  • Ironvine Capital Partners's ten largest holdings make up 44% of its $447M portfolio in Q2 2018.
  • Ironvine Capital Partners opened 2 new positions and closed 14 in Q2 2018.
  • Ironvine Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $447M.

Based on Ironvine Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.