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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
+11.96%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$2.52M
(+0.32%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
70
New
–
Increased
–
Reduced
40
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
| 3 |
Lowe's Companies
LOW
|
+$3.83M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$3.51M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.96% |
| 2 | Communication Services | 23.41% |
| 3 | Technology | 16.42% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Corp
HEI
$50.8B
| $10.6M | 1.33% |
80,420
-576
| -0.7% | -$70.3K |
|
27
Dollar Tree
DLTR
$24.9B
| $7.03M | 0.88% |
65,023
-20,144
| -24% | -$2.02M |
|
28
Boston Omaha
BOC
$432M
| $5.94M | 0.74% |
214,817
-2,410
| -1% | -$49.2K |
|
29
CoStar Group
CSGP
$12B
| $5.74M | 0.72% |
62,090
-24,920
| -29% | -$2.19M |
|
30
US Bancorp
USB
$99.4B
| $4.6M | 0.57% |
98,788
-32,043
| -24% | -$1.36M |
|
31
Starbucks
SBUX
$120B
| $4.21M | 0.53% |
39,305
-14,361
| -27% | -$1.37M |
|
32
Procter & Gamble
PG
$342B
| $3.49M | 0.44% |
25,102
| – | – |
|
33
Sysco
SYY
$40.4B
| $3.28M | 0.41% |
44,183
| – | – |
|
34
Fastenal
FAST
$58.3B
| $3.19M | 0.4% |
130,672
| – | – |
|
35
UnitedHealth
UNH
$367B
| $2.85M | 0.36% |
8,134
| – | – |
|
36
PepsiCo
PEP
$189B
| $2.81M | 0.35% |
18,978
| – | – |
|
37
Pfizer
PFE
$149B
| $2.76M | 0.35% |
75,052
-4,053
| -5% | -$149K |
|
38
Automatic Data Processing
ADP
$109B
| $2.73M | 0.34% |
15,516
-1,880
| -11% | -$309K |
|
39
Home Depot
HD
$349B
| $2.65M | 0.33% |
9,994
| – | – |
|
40
Waste Management
WM
$91.5B
| $2.48M | 0.31% |
21,060
| – | – |
|
41
MSCI
MSCI
$41.2B
| $2.46M | 0.31% |
5,517
-74
| -1% | -$29K |
|
42
Honeywell
HON
$76.3B
| $2.44M | 0.31% |
12,189
-179
| -1% | -$32.5K |
|
43
Johnson & Johnson
JNJ
$619B
| $2.33M | 0.29% |
14,818
| – | – |
|
44
Adobe
ADBE
$103B
| $2.16M | 0.27% |
4,322
-61
| -1% | -$29.5K |
|
45
Republic Services
RSG
$64.5B
| $2.15M | 0.27% |
22,297
| – | – |
|
46
Coca-Cola
KO
$374B
| $1.9M | 0.24% |
34,580
| – | – |
|
47
Accenture
ACN
$105B
| $1.87M | 0.23% |
7,175
| – | – |
|
48
T. Rowe Price
TROW
$24.2B
| $1.74M | 0.22% |
11,500
| – | – |
|
49
Abbott
ABT
$187B
| $1.53M | 0.19% |
13,950
| – | – |
|
50
Blackrock
BLK
$175B
| $1.45M | 0.18% |
2,002
| – | – |
|
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Ironvine Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Ironvine Capital Partners held 70 positions worth $801M, up 0.32% from $798M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ironvine Capital Partners withdrew a net $78.9M in Q4 2020, closing 10 positions and reducing 40 holdings. Its most notable exit was HCA Healthcare, an estimated $337K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
- Ironvine Capital Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.53M.
- Ironvine Capital Partners fully exited HCA Healthcare in Q4 2020, selling an estimated $337K.
- Ironvine Capital Partners's ten largest holdings make up 50% of its $801M portfolio in Q4 2020.
- Ironvine Capital Partners opened 0 new positions and closed 10 in Q4 2020.
- Ironvine Capital Partners's portfolio value rose 0.32% quarter-over-quarter to $801M.
Based on Ironvine Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.