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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
-4.8%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$69.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
49.37%
Holding
55
New
–
Increased
29
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.73M
4
CTLT
CATALENT, INC.
CTLT
+$1.64M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22M
2
CMCSA icon
Comcast
CMCSA
+$19.1M
3
META icon
Meta Platforms (Facebook)
META
+$323K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
AMT icon
American Tower
AMT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.4%
2 Technology 19.87%
3 Healthcare 14.51%
4 Consumer Staples 10.69%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.1B
$12.1M 1.62%
140,522
+1,234
+0.9% +$109K
HEI icon
27
HEICO Corp
HEI
$50.8B
$11M 1.47%
76,144
-1
-0% -$150
DIS icon
28
Walt Disney
DIS
$182B
$7.36M 0.99%
78,060
– –
BAC icon
29
Bank of America
BAC
$441B
$6.74M 0.9%
223,222
– –
UNH icon
30
UnitedHealth
UNH
$367B
$6.16M 0.83%
12,190
+1,614
+15% +$849K
BOC icon
31
Boston Omaha
BOC
$432M
$5.2M 0.7%
225,472
+5,700
+3% +$141K
TSM icon
32
TSMC
TSM
$2.17T
$2.37M 0.32%
34,559
+142
+0.4% +$11.7K
HON icon
33
Honeywell
HON
$76.3B
$1.92M 0.26%
12,189
– –
ACN icon
34
Accenture
ACN
$105B
$1.85M 0.25%
7,175
– –
ABT icon
35
Abbott
ABT
$187B
$1.35M 0.18%
13,950
– –
TROW icon
36
T. Rowe Price
TROW
$24.2B
$1.21M 0.16%
11,500
– –
CPNG icon
37
Coupang
CPNG
$29.4B
$1.14M 0.15%
68,419
– –
SHW icon
38
Sherwin-Williams
SHW
$88.2B
$1.12M 0.15%
5,478
– –
BLK icon
39
Blackrock
BLK
$175B
$1.1M 0.15%
2,002
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.1B
$941K 0.13%
13,200
– –
USB icon
41
US Bancorp
USB
$99.4B
$908K 0.12%
22,514
– –
BDX icon
42
Becton Dickinson
BDX
$48.8B
$858K 0.12%
3,850
– –
GD icon
43
General Dynamics
GD
$105B
$827K 0.11%
3,900
– –
PEP icon
44
PepsiCo
PEP
$189B
$800K 0.11%
4,900
– –
PFE icon
45
Pfizer
PFE
$149B
$726K 0.1%
16,600
– –
PG icon
46
Procter & Gamble
PG
$342B
$624K 0.08%
4,940
– –
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$516K 0.07%
10,290
-26
-0.3% -$1.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$379K 0.05%
3,960
– –
BKNG icon
49
Booking.com
BKNG
$156B
$237K 0.03%
3,600
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$209K 0.03%
636
– –
1
2
3

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SAA
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SDJVC
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GIG
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Ironvine Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ironvine Capital Partners held 55 positions worth $745M, down 8.5% from $815M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironvine Capital Partners's Q3 2022 filing shows 29 increased, 3 reduced and 4 closed positions. The largest sale was Liberty Broadband Class C, an estimated $22M.

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

  • Ironvine Capital Partners added most to JPMorgan Chase in Q3 2022, an estimated $2.55M increase.
  • Ironvine Capital Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $323K.
  • Ironvine Capital Partners fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $22M.
  • Ironvine Capital Partners's ten largest holdings make up 49% of its $745M portfolio in Q3 2022.
  • Ironvine Capital Partners opened 0 new positions and closed 4 in Q3 2022.
  • Ironvine Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $745M.

Based on Ironvine Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.