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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
-17.53%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$76.8M
Cap. Flow
+$73.8M
Cap. Flow %
11.53%
Top 10 Hldgs %
50.28%
Holding
64
New
2
Increased
33
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.9M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$17M
3
V icon
Visa
V
+$16.5M
4
HEI icon
HEICO Corp
HEI
+$8.79M
5
LH icon
Labcorp
LH
+$5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.4M
3
COST icon
Costco
COST
+$10.7M
4
AAPL icon
Apple
AAPL
+$5.74M
5
TRIP icon
TripAdvisor
TRIP
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Communication Services 19.99%
3 Technology 17.04%
4 Healthcare 10.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.3B
$8.79M 1.37%
91,780
+41,885
+84% +$4.62M
RTX icon
27
RTX Corp
RTX
$298B
$7.91M 1.24%
133,293
+8,541
+7% +$723K
USB icon
28
US Bancorp
USB
$99.2B
$6.78M 1.06%
196,686
-48,039
-20% -$2.32M
BOC icon
29
Boston Omaha
BOC
$429M
$6.05M 0.95%
334,261
+36,495
+12% +$700K
HEI icon
30
HEICO Corp
HEI
$50.9B
$6M 0.94%
+80,362
New +$8.79M
SBUX icon
31
Starbucks
SBUX
$120B
$5.83M 0.91%
88,636
+53,680
+154% +$4.34M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.6M 0.56%
149,379
-488,224
-77% -$16.4M
PG icon
33
Procter & Gamble
PG
$338B
$2.76M 0.43%
25,102
– –
PFE icon
34
Pfizer
PFE
$151B
$2.45M 0.38%
79,105
+19,415
+33% +$662K
PEP icon
35
PepsiCo
PEP
$188B
$2.26M 0.35%
18,820
– –
SYY icon
36
Sysco
SYY
$40.1B
$2.22M 0.35%
48,711
+19,316
+66% +$1.34M
ADP icon
37
Automatic Data Processing
ADP
$109B
$2.12M 0.33%
15,516
+1,707
+12% +$275K
FAST icon
38
Fastenal
FAST
$58.8B
$2.04M 0.32%
130,672
– –
UNH icon
39
UnitedHealth
UNH
$369B
$2.01M 0.31%
+8,063
New +$2.22M
WM icon
40
Waste Management
WM
$92.3B
$1.95M 0.3%
21,060
– –
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.94M 0.3%
14,818
+3,406
+30% +$483K
HD icon
42
Home Depot
HD
$354B
$1.87M 0.29%
9,994
+932
+10% +$205K
KO icon
43
Coca-Cola
KO
$374B
$1.74M 0.27%
39,268
+5,995
+18% +$324K
RSG icon
44
Republic Services
RSG
$67.2B
$1.67M 0.26%
22,297
– –
HON icon
45
Honeywell
HON
$76.7B
$1.58M 0.25%
12,551
– –
WFC icon
46
Wells Fargo
WFC
$262B
$1.37M 0.21%
47,729
-498,249
-91% -$21.2M
CLX icon
47
Clorox
CLX
$12.8B
$1.23M 0.19%
7,068
-2,764
-28% -$457K
ACN icon
48
Accenture
ACN
$105B
$1.17M 0.18%
7,175
– –
TROW icon
49
T. Rowe Price
TROW
$24.3B
$1.12M 0.18%
11,500
– –
ABT icon
50
Abbott
ABT
$186B
$1.1M 0.17%
13,950
– –
1
2
3

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Ironvine Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ironvine Capital Partners held 64 positions worth $640M, down 11% from $717M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironvine Capital Partners deployed $73.8M of net new capital in Q1 2020, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was HEICO Corp: 80,362 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $21.2M trimmed.

  • Ironvine Capital Partners's largest Q1 2020 buy was HEICO Corp: 80,362 shares worth $6M.
  • Ironvine Capital Partners added most to Bank of America in Q1 2020, an estimated $28.9M increase.
  • Ironvine Capital Partners's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $21.2M.
  • Ironvine Capital Partners fully exited TripAdvisor in Q1 2020, selling an estimated $3.46M.
  • Ironvine Capital Partners's ten largest holdings make up 50% of its $640M portfolio in Q1 2020.
  • Ironvine Capital Partners opened 2 new positions and closed 5 in Q1 2020.
  • Ironvine Capital Partners's portfolio value fell 11% quarter-over-quarter to $640M.

Based on Ironvine Capital Partners's 13F filing for Q1 2020, filed 29 Apr 2020.