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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
+11.84%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$42.4M
Cap. Flow
-$40.6M
Cap. Flow %
-5.08%
Top 10 Hldgs %
50.9%
Holding
70
New
11
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.05M
2
CSGP icon
CoStar Group
CSGP
+$1.28M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$571K
5
PYPL icon
PayPal
PYPL
+$552K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.9M
2
BAC icon
Bank of America
BAC
+$10.7M
3
AAPL icon
Apple
AAPL
+$7.56M
4
DLTR icon
Dollar Tree
DLTR
+$6.78M
5
SBUX icon
Starbucks
SBUX
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Communication Services 22.03%
3 Technology 16.31%
4 Healthcare 13.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$50.8B
$8.48M 1.06%
80,996
+11
+0% +$1.14K
DLTR icon
27
Dollar Tree
DLTR
$24.9B
$7.78M 0.97%
85,167
-72,053
-46% -$6.78M
CSGP icon
28
CoStar Group
CSGP
$12B
$7.38M 0.93%
87,010
+16,080
+23% +$1.28M
USB icon
29
US Bancorp
USB
$99.4B
$4.69M 0.59%
130,831
-63,747
-33% -$2.33M
SBUX icon
30
Starbucks
SBUX
$120B
$4.61M 0.58%
53,666
-35,008
-39% -$2.79M
PG icon
31
Procter & Gamble
PG
$342B
$3.49M 0.44%
25,102
– –
BOC icon
32
Boston Omaha
BOC
$432M
$3.48M 0.44%
217,227
-118,378
-35% -$1.9M
FAST icon
33
Fastenal
FAST
$58.3B
$2.95M 0.37%
130,672
– –
HD icon
34
Home Depot
HD
$349B
$2.77M 0.35%
9,994
– –
PFE icon
35
Pfizer
PFE
$149B
$2.75M 0.35%
79,105
– –
SYY icon
36
Sysco
SYY
$40.4B
$2.75M 0.34%
44,183
-4,528
-9% -$263K
PEP icon
37
PepsiCo
PEP
$189B
$2.63M 0.33%
18,978
– –
UNH icon
38
UnitedHealth
UNH
$367B
$2.54M 0.32%
8,134
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$2.43M 0.3%
17,396
+1,880
+12% +$263K
WM icon
40
Waste Management
WM
$91.5B
$2.38M 0.3%
21,060
– –
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$2.21M 0.28%
14,818
– –
ADBE icon
42
Adobe
ADBE
$103B
$2.15M 0.27%
4,383
+1,125
+35% +$523K
RSG icon
43
Republic Services
RSG
$64.5B
$2.08M 0.26%
22,297
– –
MSCI icon
44
MSCI
MSCI
$41.2B
$2M 0.25%
5,591
+1,412
+34% +$513K
HON icon
45
Honeywell
HON
$76.3B
$1.92M 0.24%
12,368
-183
-1% -$27.2K
KO icon
46
Coca-Cola
KO
$374B
$1.71M 0.21%
34,580
-4,688
-12% -$225K
ACN icon
47
Accenture
ACN
$105B
$1.62M 0.2%
7,175
– –
ABT icon
48
Abbott
ABT
$187B
$1.52M 0.19%
13,950
– –
CLX icon
49
Clorox
CLX
$12.8B
$1.49M 0.19%
7,068
– –
TROW icon
50
T. Rowe Price
TROW
$24.2B
$1.48M 0.18%
11,500
– –
1
2
3

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Ironvine Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ironvine Capital Partners held 70 positions worth $798M, up 5.6% from $756M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ironvine Capital Partners withdrew a net $40.6M in Q3 2020, reducing 22 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ironvine Capital Partners opened a new position in HCA Healthcare worth $337K.

  • Ironvine Capital Partners's largest Q3 2020 buy was HCA Healthcare: 2,700 shares worth $337K.
  • Ironvine Capital Partners added most to Meta Platforms (Facebook) in Q3 2020, an estimated $2.05M increase.
  • Ironvine Capital Partners's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $16.9M.
  • Ironvine Capital Partners's ten largest holdings make up 51% of its $798M portfolio in Q3 2020.
  • Ironvine Capital Partners opened 11 new positions and closed 0 in Q3 2020.
  • Ironvine Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $798M.

Based on Ironvine Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.