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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
+4.96%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$58.5M
Cap. Flow
+$23.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
48.83%
Holding
64
New
4
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$18.4M
2
ADBE icon
Adobe
ADBE
+$4.91M
3
CLVT icon
Clarivate
CLVT
+$2.61M
4
CSGP icon
CoStar Group
CSGP
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.5M
2
MSCI icon
MSCI
MSCI
+$2.46M
3
USB icon
US Bancorp
USB
+$2.16M
4
LOW icon
Lowe's Companies
LOW
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Communication Services 22.9%
3 Technology 16.41%
4 Healthcare 12.38%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.6M 1.81%
210,350
-34
-0% -$2.74K
HEI icon
27
HEICO Corp
HEI
$51.3B
$10.2M 1.19%
80,996
+576
+0.7% +$74K
DLTR icon
28
Dollar Tree
DLTR
$24.8B
$7.67M 0.89%
66,975
+1,952
+3% +$210K
CSGP icon
29
CoStar Group
CSGP
$12B
$7.13M 0.83%
86,750
+24,660
+40% +$2.13M
ADBE icon
30
Adobe
ADBE
$102B
$7.05M 0.82%
14,831
+10,509
+243% +$4.91M
BOC icon
31
Boston Omaha
BOC
$437M
$5.79M 0.67%
195,890
-18,927
-9% -$685K
SBUX icon
32
Starbucks
SBUX
$120B
$4.45M 0.52%
40,696
+1,391
+4% +$146K
SYY icon
33
Sysco
SYY
$40.5B
$3.48M 0.4%
44,183
– –
PG icon
34
Procter & Gamble
PG
$341B
$3.4M 0.4%
25,102
– –
FAST icon
35
Fastenal
FAST
$58B
$3.29M 0.38%
130,672
– –
USB icon
36
US Bancorp
USB
$99.8B
$3.07M 0.36%
55,450
-43,338
-44% -$2.16M
HD icon
37
Home Depot
HD
$349B
$3.05M 0.36%
9,994
– –
UNH icon
38
UnitedHealth
UNH
$367B
$3M 0.35%
8,063
-71
-0.9% -$24.6K
ADP icon
39
Automatic Data Processing
ADP
$108B
$2.92M 0.34%
15,516
– –
PFE icon
40
Pfizer
PFE
$147B
$2.72M 0.32%
75,052
– –
WM icon
41
Waste Management
WM
$90.2B
$2.72M 0.32%
21,060
– –
PEP icon
42
PepsiCo
PEP
$188B
$2.66M 0.31%
18,820
-158
-0.8% -$21.7K
CLVT icon
43
Clarivate
CLVT
$1.2B
$2.52M 0.29%
+95,435
New +$2.61M
HON icon
44
Honeywell
HON
$77B
$2.49M 0.29%
12,189
– –
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$2.44M 0.28%
14,818
– –
RSG icon
46
Republic Services
RSG
$63.8B
$2.21M 0.26%
22,297
– –
ACN icon
47
Accenture
ACN
$103B
$1.98M 0.23%
7,175
– –
TROW icon
48
T. Rowe Price
TROW
$24.3B
$1.97M 0.23%
11,500
– –
KO icon
49
Coca-Cola
KO
$372B
$1.82M 0.21%
34,580
– –
ABT icon
50
Abbott
ABT
$184B
$1.67M 0.19%
13,950
– –
1
2
3

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Ironvine Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ironvine Capital Partners held 64 positions worth $859M, up 7.3% from $801M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironvine Capital Partners's Q1 2021 filing shows 4 new, 23 increased, 13 reduced and 2 closed positions. Its largest new stake was Aon: 83,405 shares worth $19.2M. The largest sale was JPMorgan Chase, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

  • Ironvine Capital Partners's largest Q1 2021 buy was Aon: 83,405 shares worth $19.2M.
  • Ironvine Capital Partners added most to Adobe in Q1 2021, an estimated $4.91M increase.
  • Ironvine Capital Partners's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.5M.
  • Ironvine Capital Partners fully exited MSCI in Q1 2021, selling an estimated $2.46M.
  • Ironvine Capital Partners's ten largest holdings make up 49% of its $859M portfolio in Q1 2021.
  • Ironvine Capital Partners opened 4 new positions and closed 2 in Q1 2021.
  • Ironvine Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $859M.

Based on Ironvine Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.