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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
-7.18%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$47.4M
Cap. Flow
+$34.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
49.56%
Holding
56
New
1
Increased
28
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.4M
2
CSGP icon
CoStar Group
CSGP
+$10.3M
3
AON icon
Aon
AON
+$9.12M
4
DG icon
Dollar General
DG
+$6.03M
5
PYPL icon
PayPal
PYPL
+$5.84M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.5M
2
CMCSA icon
Comcast
CMCSA
+$7.16M
3
LOW icon
Lowe's Companies
LOW
+$5.24M
4
SBUX icon
Starbucks
SBUX
+$4.92M
5
CLVT icon
Clarivate
CLVT
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Technology 20%
3 Communication Services 16.5%
4 Healthcare 13.29%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$17.3M 1.86%
126,817
-1,747
-1% -$258K
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.9M 1.6%
256,540
+44,057
+21% +$2.9M
PYPL icon
28
PayPal
PYPL
$51.1B
$14.9M 1.6%
128,547
+43,881
+52% +$5.84M
HEI icon
29
HEICO Corp
HEI
$50.8B
$11.7M 1.27%
76,448
+3,361
+5% +$488K
BAC icon
30
Bank of America
BAC
$441B
$9.2M 0.99%
223,222
-65,117
-23% -$2.94M
BOC icon
31
Boston Omaha
BOC
$432M
$5.49M 0.59%
216,277
+13,368
+7% +$365K
ACN icon
32
Accenture
ACN
$105B
$2.42M 0.26%
7,175
– –
UNH icon
33
UnitedHealth
UNH
$367B
$2.27M 0.24%
+4,442
New +$2.14M
HON icon
34
Honeywell
HON
$76.3B
$2.23M 0.24%
12,189
– –
TROW icon
35
T. Rowe Price
TROW
$24.2B
$1.74M 0.19%
11,500
– –
ABT icon
36
Abbott
ABT
$187B
$1.65M 0.18%
13,950
– –
BLK icon
37
Blackrock
BLK
$175B
$1.53M 0.17%
2,002
– –
SHW icon
38
Sherwin-Williams
SHW
$88.2B
$1.37M 0.15%
5,478
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.1B
$1.32M 0.14%
13,200
– –
CPNG icon
40
Coupang
CPNG
$29.4B
$1.21M 0.13%
68,419
+250
+0.4% +$5.34K
USB icon
41
US Bancorp
USB
$99.4B
$1.2M 0.13%
22,520
-4
-0% -$230
BDX icon
42
Becton Dickinson
BDX
$48.8B
$1.02M 0.11%
3,946
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$990K 0.11%
7,120
– –
GD icon
44
General Dynamics
GD
$105B
$941K 0.1%
3,900
– –
PFE icon
45
Pfizer
PFE
$149B
$859K 0.09%
16,600
– –
PEP icon
46
PepsiCo
PEP
$189B
$820K 0.09%
4,900
– –
PG icon
47
Procter & Gamble
PG
$342B
$755K 0.08%
4,940
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$525K 0.06%
3,220
+40
+1% +$6.18K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$519K 0.06%
10,316
-45
-0.4% -$2.27K
BKNG icon
50
Booking.com
BKNG
$156B
$338K 0.04%
3,600
– –
1
2
3

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BDP
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GC
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SAA
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SDJVC
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GIG
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SI
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Ironvine Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ironvine Capital Partners held 56 positions worth $927M, down 4.9% from $975M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironvine Capital Partners deployed $34.6M of net new capital in Q1 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was UnitedHealth: 4,442 shares worth $2.27M.

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

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $22.5M trimmed.

  • Ironvine Capital Partners's largest Q1 2022 buy was UnitedHealth: 4,442 shares worth $2.27M.
  • Ironvine Capital Partners added most to Adobe in Q1 2022, an estimated $16.4M increase.
  • Ironvine Capital Partners's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $22.5M.
  • Ironvine Capital Partners fully exited Starbucks in Q1 2022, selling an estimated $4.92M.
  • Ironvine Capital Partners's ten largest holdings make up 50% of its $927M portfolio in Q1 2022.
  • Ironvine Capital Partners opened 1 new position and closed 2 in Q1 2022.
  • Ironvine Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $927M.

Based on Ironvine Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.