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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
+14.86%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38M
Cap. Flow
-$501K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.44%
Holding
62
New
4
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
2
LH icon
Labcorp
LH
+$9.94M
3
ADI icon
Analog Devices
ADI
+$9.93M
4
DLTR icon
Dollar Tree
DLTR
+$9.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
CMPR icon
Cimpress
CMPR
+$5.74M
4
DG icon
Dollar General
DG
+$4.93M
5
NOC icon
Northrop Grumman
NOC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 19.42%
3 Communication Services 18.58%
4 Consumer Staples 9.17%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99B
$9.99M 1.89%
207,226
+365
+0.2% +$18.3K
V icon
27
Visa
V
$683B
$9.91M 1.87%
63,439
+21
+0% +$3.03K
DG icon
28
Dollar General
DG
$28.2B
$9.57M 1.81%
80,185
-42,342
-35% -$4.93M
BNY
29
Bank of New York Mellon
BNY
$105B
$8.9M 1.68%
176,430
-37,687
-18% -$1.94M
CMPR icon
30
Cimpress
CMPR
$2.4B
$5.09M 0.96%
63,532
-62,820
-50% -$5.74M
TRIP icon
31
TripAdvisor
TRIP
$1.65B
$3.92M 0.74%
76,118
-189,073
-71% -$10.4M
BOC icon
32
Boston Omaha
BOC
$439M
$3.89M 0.74%
156,064
+3,494
+2% +$87.4K
PG icon
33
Procter & Gamble
PG
$337B
$2.61M 0.49%
25,102
– –
PFE icon
34
Pfizer
PFE
$142B
$2.4M 0.45%
59,690
– –
PEP icon
35
PepsiCo
PEP
$190B
$2.31M 0.44%
18,820
– –
BA icon
36
Boeing
BA
$182B
$2.26M 0.43%
5,923
– –
ADP icon
37
Automatic Data Processing
ADP
$108B
$2.21M 0.42%
13,809
– –
WM icon
38
Waste Management
WM
$90.3B
$2.19M 0.41%
21,060
– –
FAST icon
39
Fastenal
FAST
$55.1B
$2.1M 0.4%
130,672
– –
VZ icon
40
Verizon
VZ
$198B
$1.94M 0.37%
32,800
– –
HON icon
41
Honeywell
HON
$77.1B
$1.88M 0.36%
12,551
– –
RSG icon
42
Republic Services
RSG
$64.6B
$1.79M 0.34%
22,297
– –
HD icon
43
Home Depot
HD
$336B
$1.74M 0.33%
9,062
– –
SYY icon
44
Sysco
SYY
$40.5B
$1.68M 0.32%
25,150
– –
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$1.64M 0.31%
11,739
-76,257
-87% -$10.2M
CLX icon
46
Clorox
CLX
$11.8B
$1.58M 0.3%
9,832
– –
KO icon
47
Coca-Cola
KO
$374B
$1.56M 0.29%
33,273
– –
ACN icon
48
Accenture
ACN
$102B
$1.26M 0.24%
7,175
– –
TROW icon
49
T. Rowe Price
TROW
$24B
$1.15M 0.22%
11,500
– –
ABT icon
50
Abbott
ABT
$185B
$1.11M 0.21%
13,950
– –
1
2
3

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Ironvine Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ironvine Capital Partners held 62 positions worth $530M, up 7.7% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironvine Capital Partners's Q1 2019 filing shows 4 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 43,218 shares worth $11.8M. The largest sale was TripAdvisor, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Ironvine Capital Partners's largest Q1 2019 buy was Thermo Fisher Scientific: 43,218 shares worth $11.8M.
  • Ironvine Capital Partners added most to Berkshire Hathaway Class B in Q1 2019, an estimated $285K increase.
  • Ironvine Capital Partners's biggest Q1 2019 reduction was TripAdvisor, cutting an estimated $10.4M.
  • Ironvine Capital Partners fully exited Northrop Grumman in Q1 2019, selling an estimated $4.06M.
  • Ironvine Capital Partners's ten largest holdings make up 45% of its $530M portfolio in Q1 2019.
  • Ironvine Capital Partners opened 4 new positions and closed 2 in Q1 2019.
  • Ironvine Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $530M.

Based on Ironvine Capital Partners's 13F filing for Q1 2019, filed 8 May 2019.