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ICP

Ironvine Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+16.62%
3 Year Est. Return
+58.85%
5 Year Est. Return
+68.71%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$150M
Cap. Flow
+$95.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
46.77%
Holding
76
New
17
Increased
35
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
CROX icon
Crocs
CROX
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
5
DIS icon
Walt Disney
DIS
+$6.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.74M
2
CSCO icon
Cisco
CSCO
+$8.4M
3
SBUX icon
Starbucks
SBUX
+$6.26M
4
TRIP icon
TripAdvisor
TRIP
+$438

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Communication Services 23.38%
3 Technology 17.08%
4 Consumer Staples 8.68%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$21.1B
$11.6M 1.39%
122,862
+4,197
+4% +$441K
PYPL icon
27
PayPal
PYPL
$45.1B
$11.3M 1.36%
+104,457
New +$10.9M
DHR icon
28
Danaher
DHR
$146B
$11.2M 1.35%
82,579
+9,903
+14% +$1.25M
CROX icon
29
Crocs
CROX
$5.53B
$9.32M 1.12%
+222,516
New +$7.77M
DE icon
30
Deere & Co
DE
$181B
$6.78M 0.82%
+39,139
New +$6.74M
UNP icon
31
Union Pacific
UNP
$167B
$6.65M 0.8%
+36,802
New +$6.3M
BAC icon
32
Bank of America
BAC
$405B
$6.38M 0.77%
181,159
+11,708
+7% +$378K
BOC icon
33
Boston Omaha
BOC
$415M
$6.26M 0.75%
297,766
+99
+0% +$2.08K
AMZN icon
34
Amazon
AMZN
$2.65T
$6.24M 0.75%
67,560
+62,560
+1,251% +$5.54M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$6.23M 0.75%
+194,423
New +$6.4M
KO icon
36
Coca-Cola
KO
$378B
$6.15M 0.74%
111,152
+77,879
+234% +$4.19M
VZ icon
37
Verizon
VZ
$207B
$6.07M 0.73%
+98,830
New +$5.96M
WM icon
38
Waste Management
WM
$85.5B
$5.87M 0.71%
51,536
+30,476
+145% +$3.44M
HD icon
39
Home Depot
HD
$302B
$5.32M 0.64%
24,379
+15,317
+169% +$3.47M
BA icon
40
Boeing
BA
$160B
$3.97M 0.48%
12,176
+6,253
+106% +$2.21M
XYL icon
41
Xylem
XYL
$25B
$3.5M 0.42%
+44,464
New +$3.46M
WMT icon
42
Walmart Inc
WMT
$853B
$3.47M 0.42%
+87,627
New +$3.48M
TRIP icon
43
TripAdvisor
TRIP
$1.05B
$3.46M 0.42%
113,817
-13
-0% -$438
INTC icon
44
Intel
INTC
$534B
$3.44M 0.41%
57,446
-173,992
-75% -$9.74M
PG icon
45
Procter & Gamble
PG
$341B
$3.13M 0.38%
25,102
– –
SBUX icon
46
Starbucks
SBUX
$111B
$3.08M 0.37%
35,046
-73,430
-68% -$6.26M
TJX icon
47
TJX Companies
TJX
$135B
$2.85M 0.34%
+46,696
New +$2.76M
EXPD icon
48
Expeditors International
EXPD
$24.6B
$2.79M 0.34%
+35,727
New +$2.68M
PEP icon
49
PepsiCo
PEP
$183B
$2.57M 0.31%
18,820
– –
SYY icon
50
Sysco
SYY
$37.7B
$2.51M 0.3%
29,395
+2,983
+11% +$242K
1
2
3 4

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Ironvine Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ironvine Capital Partners held 76 positions worth $832M, up 22% from $681M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ironvine Capital Partners deployed $95.1M of net new capital in Q4 2019, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was PayPal: 104,457 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Intel, an estimated $9.74M trimmed.

  • Ironvine Capital Partners's largest Q4 2019 buy was PayPal: 104,457 shares worth $11.3M.
  • Ironvine Capital Partners added most to Berkshire Hathaway Class B in Q4 2019, an estimated $7.29M increase.
  • Ironvine Capital Partners's biggest Q4 2019 reduction was Intel, cutting an estimated $9.74M.
  • Ironvine Capital Partners's ten largest holdings make up 47% of its $832M portfolio in Q4 2019.
  • Ironvine Capital Partners opened 17 new positions and closed 0 in Q4 2019.
  • Ironvine Capital Partners's portfolio value rose 22% quarter-over-quarter to $832M.

Based on Ironvine Capital Partners's 13F filing for Q4 2019, filed 22 Jan 2020.