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
+3.56%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$69.4M
Cap. Flow
+$58.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
47.99%
Holding
62
New
2
Increased
28
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$13.5M
2
DHR icon
Danaher
DHR
+$9.1M
3
JPM icon
JPMorgan Chase
JPM
+$5.61M
4
WFC icon
Wells Fargo
WFC
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.2M
2
SBUX icon
Starbucks
SBUX
+$5.01M
3
CMPR icon
Cimpress
CMPR
+$3.83M
4
INTC icon
Intel
INTC
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Technology 19.54%
3 Communication Services 18.94%
4 Consumer Staples 9.81%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$12.1M 1.77%
231,438
-42,271
-15% -$2.08M
CSCO icon
27
Cisco
CSCO
$457B
$10.7M 1.57%
225,465
-12,864
-5% -$669K
RTX icon
28
RTX Corp
RTX
$290B
$10.7M 1.57%
122,661
-24,819
-17% -$2.06M
SBUX icon
29
Starbucks
SBUX
$120B
$9.26M 1.36%
108,476
-54,075
-33% -$5.01M
DHR icon
30
Danaher
DHR
$137B
$8.91M 1.31%
+72,676
New +$9.1M
BOC icon
31
Boston Omaha
BOC
$428M
$5.93M 0.87%
297,667
+127,376
+75% +$2.71M
BAC icon
32
Bank of America
BAC
$435B
$5.26M 0.77%
169,451
+134,874
+390% +$3.88M
TRIP icon
33
TripAdvisor
TRIP
$1.65B
$4.3M 0.63%
113,830
+10,586
+10% +$441K
PG icon
34
Procter & Gamble
PG
$336B
$2.99M 0.44%
25,102
– –
PEP icon
35
PepsiCo
PEP
$190B
$2.56M 0.38%
18,820
– –
WM icon
36
Waste Management
WM
$90.6B
$2.47M 0.36%
21,060
– –
FAST icon
37
Fastenal
FAST
$54.7B
$2.4M 0.35%
130,672
– –
ADP icon
38
Automatic Data Processing
ADP
$106B
$2.24M 0.33%
13,809
– –
HD icon
39
Home Depot
HD
$331B
$2.15M 0.31%
9,062
– –
SYY icon
40
Sysco
SYY
$40.8B
$2.1M 0.31%
26,412
+1,262
+5% +$92.6K
PFE icon
41
Pfizer
PFE
$143B
$2.06M 0.3%
59,690
– –
HON icon
42
Honeywell
HON
$77B
$2M 0.29%
12,551
– –
BA icon
43
Boeing
BA
$171B
$1.96M 0.29%
5,923
– –
RSG icon
44
Republic Services
RSG
$64.8B
$1.96M 0.29%
22,297
– –
KO icon
45
Coca-Cola
KO
$377B
$1.8M 0.26%
33,273
– –
CLX icon
46
Clorox
CLX
$11.6B
$1.47M 0.22%
9,832
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.46M 0.21%
11,412
-155
-1% -$20.4K
ACN icon
48
Accenture
ACN
$102B
$1.34M 0.2%
7,175
– –
TROW icon
49
T. Rowe Price
TROW
$23.9B
$1.28M 0.19%
11,500
– –
ABT icon
50
Abbott
ABT
$183B
$1.14M 0.17%
13,950
– –
1
2
3

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 Q3 2019 Portfolio in Review

As of Q3 2019, Ironvine Capital Partners held 62 positions worth $681M, up 11% from $612M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironvine Capital Partners deployed $58.3M of net new capital in Q3 2019, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 217,204 shares worth $13.6M.

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

On the sell side, the largest reduction was Starbucks, an estimated $5.01M trimmed.

  • Ironvine Capital Partners's largest Q3 2019 buy was Black Knight, Inc. Common Stock: 217,204 shares worth $13.6M.
  • Ironvine Capital Partners added most to JPMorgan Chase in Q3 2019, an estimated $5.61M increase.
  • Ironvine Capital Partners's biggest Q3 2019 reduction was Starbucks, cutting an estimated $5.01M.
  • Ironvine Capital Partners fully exited Emerson Electric in Q3 2019, selling an estimated $11.2M.
  • Ironvine Capital Partners's ten largest holdings make up 48% of its $681M portfolio in Q3 2019.
  • Ironvine Capital Partners opened 2 new positions and closed 3 in Q3 2019.
  • Ironvine Capital Partners's portfolio value rose 11% quarter-over-quarter to $681M.

Based on Ironvine Capital Partners's 13F filing for Q3 2019, filed 24 Oct 2019.