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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
+2.68%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$28.7M
Cap. Flow
+$9.74M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.06%
Holding
55
New
–
Increased
27
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$13M
2
CLVT icon
Clarivate
CLVT
+$1.68M
3
DLTR icon
Dollar Tree
DLTR
+$1.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M
5
ADBE icon
Adobe
ADBE
+$675K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.59M
2
BAC icon
Bank of America
BAC
+$2.56M
3
USB icon
US Bancorp
USB
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Communication Services 23.03%
3 Technology 15.97%
4 Healthcare 14.43%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$18.9M 2.01%
89,049
+277
+0.3% +$62.5K
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.2M 1.62%
211,269
+634
+0.3% +$48.7K
BAC icon
28
Bank of America
BAC
$442B
$15M 1.59%
353,150
-63,472
-15% -$2.56M
HEI icon
29
HEICO Corp
HEI
$51.3B
$10.7M 1.13%
80,999
-101
-0.1% -$13.3K
ADBE icon
30
Adobe
ADBE
$103B
$9.18M 0.98%
15,953
+1,073
+7% +$675K
BOC icon
31
Boston Omaha
BOC
$438M
$7.6M 0.81%
195,969
-286
-0.1% -$9.44K
SBUX icon
32
Starbucks
SBUX
$121B
$4.55M 0.48%
41,228
+381
+0.9% +$44.6K
CLVT icon
33
Clarivate
CLVT
$1.24B
$3.62M 0.38%
165,212
+68,906
+72% +$1.68M
HON icon
34
Honeywell
HON
$78.6B
$2.44M 0.26%
12,189
– –
ACN icon
35
Accenture
ACN
$104B
$2.29M 0.24%
7,175
– –
TROW icon
36
T. Rowe Price
TROW
$24.5B
$2.26M 0.24%
11,500
– –
BLK icon
37
Blackrock
BLK
$176B
$1.68M 0.18%
2,002
– –
ABT icon
38
Abbott
ABT
$183B
$1.65M 0.18%
13,950
– –
SHW icon
39
Sherwin-Williams
SHW
$89.7B
$1.53M 0.16%
5,478
– –
USB icon
40
US Bancorp
USB
$100B
$1.34M 0.14%
22,564
-32,886
-59% -$1.87M
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.1B
$1.07M 0.11%
13,200
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$952K 0.1%
7,120
+60
+0.8% +$8.16K
BDX icon
43
Becton Dickinson
BDX
$47B
$946K 0.1%
3,946
– –
GD icon
44
General Dynamics
GD
$104B
$765K 0.08%
3,900
– –
PEP icon
45
PepsiCo
PEP
$189B
$737K 0.08%
4,900
– –
PFE icon
46
Pfizer
PFE
$147B
$714K 0.08%
16,600
– –
PG icon
47
Procter & Gamble
PG
$342B
$691K 0.07%
4,940
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$556K 0.06%
10,954
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$522K 0.06%
3,180
– –
CHTR icon
50
Charter Communications
CHTR
$18.3B
$410K 0.04%
563
– –
1
2
3

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GIG
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Ironvine Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ironvine Capital Partners held 55 positions worth $942M, up 3.1% from $913M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Ironvine Capital Partners opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

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

  • Ironvine Capital Partners added most to CoStar Group in Q3 2021, an estimated $13M increase.
  • Ironvine Capital Partners's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $2.59M.
  • Ironvine Capital Partners fully exited abrdn Physical Gold Shares ETF in Q3 2021, selling an estimated $292K.
  • Ironvine Capital Partners's ten largest holdings make up 50% of its $942M portfolio in Q3 2021.
  • Ironvine Capital Partners opened 0 new positions and closed 1 in Q3 2021.
  • Ironvine Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $942M.

Based on Ironvine Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.