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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
+24.98%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$116M
Cap. Flow
-$28M
Cap. Flow %
-3.7%
Top 10 Hldgs %
49.04%
Holding
63
New
4
Increased
27
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.59M
2
MSCI icon
MSCI
MSCI
+$1.35M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
PYPL icon
PayPal
PYPL
+$1.17M
5
BLK icon
Blackrock
BLK
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.14M
2
RTX icon
RTX Corp
RTX
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$6.68M
4
BAC icon
Bank of America
BAC
+$5.16M
5
MCO icon
Moody's
MCO
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Communication Services 20.12%
3 Technology 16.77%
4 Healthcare 11.65%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$25.1B
$14.6M 1.93%
157,220
+53
+0% +$4.42K
HEI icon
27
HEICO Corp
HEI
$51.4B
$8.07M 1.07%
80,985
+623
+0.8% +$57.5K
USB icon
28
US Bancorp
USB
$100B
$7.16M 0.95%
194,578
-2,108
-1% -$75.1K
SBUX icon
29
Starbucks
SBUX
$120B
$6.53M 0.86%
88,674
+38
+0% +$2.86K
BOC icon
30
Boston Omaha
BOC
$441M
$5.37M 0.71%
335,605
+1,344
+0.4% +$22.4K
CSGP icon
31
CoStar Group
CSGP
$12.1B
$5.04M 0.67%
+70,930
New +$4.59M
PG icon
32
Procter & Gamble
PG
$345B
$3M 0.4%
25,102
– –
FAST icon
33
Fastenal
FAST
$57B
$2.8M 0.37%
130,672
– –
SYY icon
34
Sysco
SYY
$39.6B
$2.66M 0.35%
48,711
– –
PEP icon
35
PepsiCo
PEP
$190B
$2.51M 0.33%
18,978
+158
+0.8% +$20.8K
HD icon
36
Home Depot
HD
$347B
$2.5M 0.33%
9,994
– –
PFE icon
37
Pfizer
PFE
$145B
$2.45M 0.32%
79,105
– –
UNH icon
38
UnitedHealth
UNH
$370B
$2.4M 0.32%
8,134
+71
+0.9% +$20.3K
ADP icon
39
Automatic Data Processing
ADP
$108B
$2.31M 0.31%
15,516
– –
WM icon
40
Waste Management
WM
$90B
$2.23M 0.3%
21,060
– –
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$2.08M 0.28%
14,818
– –
RSG icon
42
Republic Services
RSG
$63.9B
$1.83M 0.24%
22,297
– –
KO icon
43
Coca-Cola
KO
$372B
$1.75M 0.23%
39,268
– –
HON icon
44
Honeywell
HON
$78.9B
$1.71M 0.23%
12,551
– –
CLX icon
45
Clorox
CLX
$12.7B
$1.55M 0.21%
7,068
– –
ACN icon
46
Accenture
ACN
$104B
$1.54M 0.2%
7,175
– –
TROW icon
47
T. Rowe Price
TROW
$24.7B
$1.42M 0.19%
11,500
– –
ADBE icon
48
Adobe
ADBE
$102B
$1.42M 0.19%
+3,258
New +$1.21M
MSCI icon
49
MSCI
MSCI
$41.5B
$1.4M 0.18%
+4,179
New +$1.35M
ABT icon
50
Abbott
ABT
$182B
$1.27M 0.17%
13,950
– –
1
2
3

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Ironvine Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ironvine Capital Partners held 63 positions worth $756M, up 18% from $640M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironvine Capital Partners withdrew a net $28M in Q2 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was RTX Corp, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ironvine Capital Partners opened a new position in CoStar Group worth $5.04M.

  • Ironvine Capital Partners's largest Q2 2020 buy was CoStar Group: 70,930 shares worth $5.04M.
  • Ironvine Capital Partners added most to PayPal in Q2 2020, an estimated $1.17M increase.
  • Ironvine Capital Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $9.14M.
  • Ironvine Capital Partners fully exited RTX Corp in Q2 2020, selling an estimated $7.91M.
  • Ironvine Capital Partners's ten largest holdings make up 49% of its $756M portfolio in Q2 2020.
  • Ironvine Capital Partners opened 4 new positions and closed 4 in Q2 2020.
  • Ironvine Capital Partners's portfolio value rose 18% quarter-over-quarter to $756M.

Based on Ironvine Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.