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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
+8.36%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$32.9M
Cap. Flow
-$30.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
49.3%
Holding
55
New
1
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.6M
2
CSGP icon
CoStar Group
CSGP
+$4.36M
3
CPNG icon
Coupang
CPNG
+$1.92M
4
V icon
Visa
V
+$1.37M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$701K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
CTLT
CATALENT, INC.
CTLT
+$7.46M
3
SPGI icon
S&P Global
SPGI
+$6.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.3M
5
COST icon
Costco
COST
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Communication Services 20.95%
3 Technology 18.4%
4 Healthcare 13.64%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$174B
$19.1M 1.96%
123,149
+982
+0.8% +$159K
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.6M 1.81%
212,483
+1,214
+0.6% +$90.6K
PYPL icon
28
PayPal
PYPL
$49.8B
$16M 1.64%
84,666
-16,893
-17% -$3.66M
BAC icon
29
Bank of America
BAC
$443B
$12.8M 1.32%
288,339
-64,811
-18% -$2.95M
HEI icon
30
HEICO Corp
HEI
$51.5B
$10.5M 1.08%
73,087
-7,912
-10% -$1.12M
BOC icon
31
Boston Omaha
BOC
$436M
$5.83M 0.6%
202,909
+6,940
+4% +$227K
SBUX icon
32
Starbucks
SBUX
$121B
$4.92M 0.5%
42,031
+803
+2% +$90.5K
CLVT icon
33
Clarivate
CLVT
$1.25B
$3.97M 0.41%
168,908
+3,696
+2% +$85.6K
ACN icon
34
Accenture
ACN
$104B
$2.97M 0.31%
7,175
– –
HON icon
35
Honeywell
HON
$78.5B
$2.4M 0.25%
12,189
– –
TROW icon
36
T. Rowe Price
TROW
$24.7B
$2.26M 0.23%
11,500
– –
CPNG icon
37
Coupang
CPNG
$29.5B
$2M 0.21%
+68,169
New +$1.92M
ABT icon
38
Abbott
ABT
$181B
$1.96M 0.2%
13,950
– –
SHW icon
39
Sherwin-Williams
SHW
$88.9B
$1.93M 0.2%
5,478
– –
BLK icon
40
Blackrock
BLK
$174B
$1.83M 0.19%
2,002
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$1.27M 0.13%
13,200
– –
USB icon
42
US Bancorp
USB
$100B
$1.26M 0.13%
22,524
-40
-0.2% -$2.37K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.44T
$1.03M 0.11%
7,120
– –
PFE icon
44
Pfizer
PFE
$145B
$980K 0.1%
16,600
– –
BDX icon
45
Becton Dickinson
BDX
$46.5B
$968K 0.1%
3,946
– –
PEP icon
46
PepsiCo
PEP
$189B
$851K 0.09%
4,900
– –
GD icon
47
General Dynamics
GD
$104B
$813K 0.08%
3,900
– –
PG icon
48
Procter & Gamble
PG
$340B
$808K 0.08%
4,940
– –
AMZN icon
49
Amazon
AMZN
$2.93T
$530K 0.05%
3,180
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$523K 0.05%
10,361
-593
-5% -$30K
1
2
3

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Ironvine Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ironvine Capital Partners held 55 positions worth $975M, up 3.5% from $942M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironvine Capital Partners withdrew a net $30.2M in Q4 2021, reducing 15 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ironvine Capital Partners opened a new position in Coupang worth $2M.

  • Ironvine Capital Partners's largest Q4 2021 buy was Coupang: 68,169 shares worth $2M.
  • Ironvine Capital Partners added most to Adobe in Q4 2021, an estimated $12.6M increase.
  • Ironvine Capital Partners's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $10.2M.
  • Ironvine Capital Partners's ten largest holdings make up 49% of its $975M portfolio in Q4 2021.
  • Ironvine Capital Partners opened 1 new position and closed 0 in Q4 2021.
  • Ironvine Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $975M.

Based on Ironvine Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.