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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
-14.4%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$112M
Cap. Flow
+$29.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.28%
Holding
56
New
2
Increased
25
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
MA icon
Mastercard
MA
+$5.67M
3
SPGI icon
S&P Global
SPGI
+$4.65M
4
TSM icon
TSMC
TSM
+$3.18M
5
UNH icon
UnitedHealth
UNH
+$3.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.44M
2
DLTR icon
Dollar Tree
DLTR
+$5.15M
3
MSFT icon
Microsoft
MSFT
+$4.49M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Technology 19.7%
3 Healthcare 14.38%
4 Communication Services 14.08%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$16.9M 2.07%
149,796
+22,979
+18% +$2.85M
COST icon
27
Costco
COST
$423B
$16.2M 1.99%
33,888
-4,249
-11% -$2.16M
HEI icon
28
HEICO Corp
HEI
$50.4B
$9.98M 1.23%
76,145
-303
-0.4% -$42.7K
PYPL icon
29
PayPal
PYPL
$49.5B
$9.73M 1.19%
139,288
+10,741
+8% +$932K
DIS icon
30
Walt Disney
DIS
$170B
$7.37M 0.9%
78,060
-48,986
-39% -$5.44M
BAC icon
31
Bank of America
BAC
$437B
$6.95M 0.85%
223,222
– –
UNH icon
32
UnitedHealth
UNH
$377B
$5.43M 0.67%
10,576
+6,134
+138% +$3.08M
BOC icon
33
Boston Omaha
BOC
$437M
$4.54M 0.56%
219,772
+3,495
+2% +$76.5K
TSM icon
34
TSMC
TSM
$2.11T
$2.81M 0.35%
+34,417
New +$3.18M
HON icon
35
Honeywell
HON
$78.2B
$2M 0.25%
12,189
– –
ACN icon
36
Accenture
ACN
$101B
$1.99M 0.24%
7,175
– –
ABT icon
37
Abbott
ABT
$185B
$1.52M 0.19%
13,950
– –
TROW icon
38
T. Rowe Price
TROW
$24.2B
$1.31M 0.16%
11,500
– –
SHW icon
39
Sherwin-Williams
SHW
$86B
$1.23M 0.15%
5,478
– –
BLK icon
40
Blackrock
BLK
$175B
$1.22M 0.15%
2,002
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$1.1M 0.13%
13,200
– –
USB icon
42
US Bancorp
USB
$99.6B
$1.04M 0.13%
22,514
-6
-0% -$300
BDX icon
43
Becton Dickinson
BDX
$46.9B
$949K 0.12%
3,850
-96
-2% -$24.4K
CPNG icon
44
Coupang
CPNG
$29.5B
$872K 0.11%
68,419
– –
PFE icon
45
Pfizer
PFE
$143B
$870K 0.11%
16,600
– –
GD icon
46
General Dynamics
GD
$103B
$863K 0.11%
3,900
– –
PEP icon
47
PepsiCo
PEP
$191B
$817K 0.1%
4,900
– –
PG icon
48
Procter & Gamble
PG
$338B
$710K 0.09%
4,940
– –
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$517K 0.06%
10,316
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$431K 0.05%
3,960
-3,160
-44% -$372K
1
2
3

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Ironvine Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ironvine Capital Partners held 56 positions worth $815M, down 12% from $927M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ironvine Capital Partners deployed $29.6M of net new capital in Q2 2022, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was TSMC: 34,417 shares worth $2.81M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $5.44M trimmed.

  • Ironvine Capital Partners's largest Q2 2022 buy was TSMC: 34,417 shares worth $2.81M.
  • Ironvine Capital Partners added most to Amazon in Q2 2022, an estimated $22.3M increase.
  • Ironvine Capital Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $5.44M.
  • Ironvine Capital Partners fully exited Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q2 2022, selling an estimated $52K.
  • Ironvine Capital Partners's ten largest holdings make up 47% of its $815M portfolio in Q2 2022.
  • Ironvine Capital Partners opened 2 new positions and closed 1 in Q2 2022.
  • Ironvine Capital Partners's portfolio value fell 12% quarter-over-quarter to $815M.

Based on Ironvine Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.