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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
+7.97%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$42.5M
Cap. Flow
+$8.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.01%
Holding
70
New
1
Increased
27
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18M
2
CMPR icon
Cimpress
CMPR
+$7.86M
3
MSFT icon
Microsoft
MSFT
+$2.15M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.67M
5
SPGI icon
S&P Global
SPGI
+$1.26M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$7.51M
2
EBAY icon
eBay
EBAY
+$7.05M
3
SBUX icon
Starbucks
SBUX
+$5.55M
4
AGN
Allergan plc
AGN
+$4.41M
5
UNH icon
UnitedHealth
UNH
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Technology 18.02%
3 Communication Services 17.77%
4 Industrials 11.69%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$7.68M 1.57%
146,042
-597
-0.4% -$34.1K
MA icon
27
Mastercard
MA
$502B
$7.12M 1.45%
31,963
+1,841
+6% +$384K
V icon
28
Visa
V
$684B
$6.89M 1.41%
45,878
+3,204
+8% +$456K
AGN
29
DELISTED
Allergan plc
AGN
$5.87M 1.2%
30,790
-24,016
-44% -$4.41M
BOC icon
30
Boston Omaha
BOC
$428M
$4.21M 0.86%
140,665
+10,503
+8% +$248K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$3.85M 0.79%
12,127
+487
+4% +$148K
PFE icon
32
Pfizer
PFE
$143B
$2.5M 0.51%
59,690
– –
BA icon
33
Boeing
BA
$171B
$2.21M 0.45%
5,936
+3,170
+115% +$1.11M
PEP icon
34
PepsiCo
PEP
$190B
$2.1M 0.43%
18,820
– –
PG icon
35
Procter & Gamble
PG
$336B
$2.09M 0.43%
25,102
-2,750
-10% -$225K
ADP icon
36
Automatic Data Processing
ADP
$106B
$2.08M 0.42%
13,809
– –
HON icon
37
Honeywell
HON
$77B
$1.97M 0.4%
13,095
– –
WM icon
38
Waste Management
WM
$90.6B
$1.9M 0.39%
21,060
– –
HD icon
39
Home Depot
HD
$331B
$1.88M 0.38%
9,062
– –
SYY icon
40
Sysco
SYY
$40.8B
$1.82M 0.37%
24,867
– –
WMT icon
41
Walmart Inc
WMT
$885B
$1.81M 0.37%
57,807
– –
VZ icon
42
Verizon
VZ
$195B
$1.75M 0.36%
32,800
– –
ACN icon
43
Accenture
ACN
$102B
$1.74M 0.36%
10,225
-3,100
-23% -$516K
FAST icon
44
Fastenal
FAST
$54.7B
$1.7M 0.35%
117,376
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.7B
$1.63M 0.33%
24,748
-6,752
-21% -$417K
RSG icon
46
Republic Services
RSG
$64.8B
$1.62M 0.33%
22,297
– –
KO icon
47
Coca-Cola
KO
$377B
$1.54M 0.31%
33,273
– –
CLX icon
48
Clorox
CLX
$11.6B
$1.48M 0.3%
9,832
– –
TROW icon
49
T. Rowe Price
TROW
$23.9B
$1.26M 0.26%
11,500
-3,200
-22% -$370K
UNP icon
50
Union Pacific
UNP
$174B
$1.18M 0.24%
7,214
– –
1
2
3

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Ironvine Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ironvine Capital Partners held 70 positions worth $490M, up 9.5% from $447M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironvine Capital Partners's Q3 2018 filing shows 1 new, 27 increased, 10 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 99,630 shares worth $16.4M. The largest sale was Cencora, an estimated $7.51M.

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

  • Ironvine Capital Partners's largest Q3 2018 buy was Meta Platforms (Facebook): 99,630 shares worth $16.4M.
  • Ironvine Capital Partners added most to Cimpress in Q3 2018, an estimated $7.86M increase.
  • Ironvine Capital Partners's biggest Q3 2018 reduction was Starbucks, cutting an estimated $5.55M.
  • Ironvine Capital Partners fully exited Cencora in Q3 2018, selling an estimated $7.51M.
  • Ironvine Capital Partners's ten largest holdings make up 46% of its $490M portfolio in Q3 2018.
  • Ironvine Capital Partners opened 1 new position and closed 9 in Q3 2018.
  • Ironvine Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $490M.

Based on Ironvine Capital Partners's 13F filing for Q3 2018, filed 29 Oct 2018.