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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
+7.03%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$27.3M
Cap. Flow
-$13.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
51.12%
Holding
51
New
–
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$11.8M
2
V icon
Visa
V
+$2.36M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$978K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M
3
PYPL icon
PayPal
PYPL
+$4.77M
4
CPNG icon
Coupang
CPNG
+$1.14M
5
HEI icon
HEICO Corp
HEI
+$223K

Sector Composition

Rank Sector Weight
1 Financials 32.13%
2 Technology 20.61%
3 Healthcare 15.8%
4 Consumer Staples 10.57%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$368B
$7.68M 0.99%
14,491
+2,301
+19% +$1.22M
BAC icon
27
Bank of America
BAC
$441B
$7.39M 0.96%
223,222
– –
DIS icon
28
Walt Disney
DIS
$179B
$6.78M 0.88%
78,060
– –
BOC icon
29
Boston Omaha
BOC
$432M
$5.87M 0.76%
221,686
-3,786
-2% -$99.3K
PYPL icon
30
PayPal
PYPL
$50.3B
$5.77M 0.75%
80,974
-59,548
-42% -$4.77M
TSM icon
31
TSMC
TSM
$2.17T
$2.58M 0.33%
34,637
+78
+0.2% +$5.64K
HON icon
32
Honeywell
HON
$76.6B
$2.46M 0.32%
12,189
– –
ACN icon
33
Accenture
ACN
$104B
$1.91M 0.25%
7,175
– –
ABT icon
34
Abbott
ABT
$185B
$1.53M 0.2%
13,950
– –
BLK icon
35
Blackrock
BLK
$175B
$1.42M 0.18%
2,002
– –
SHW icon
36
Sherwin-Williams
SHW
$88.6B
$1.3M 0.17%
5,478
– –
TROW icon
37
T. Rowe Price
TROW
$24.2B
$1.25M 0.16%
11,500
– –
MKC icon
38
McCormick & Company Non-Voting
MKC
$14B
$1.09M 0.14%
13,200
– –
USB icon
39
US Bancorp
USB
$100B
$982K 0.13%
22,514
– –
BDX icon
40
Becton Dickinson
BDX
$49.3B
$979K 0.13%
3,850
– –
GD icon
41
General Dynamics
GD
$105B
$968K 0.13%
3,900
– –
PEP icon
42
PepsiCo
PEP
$188B
$885K 0.11%
4,900
– –
PFE icon
43
Pfizer
PFE
$148B
$851K 0.11%
16,600
– –
PG icon
44
Procter & Gamble
PG
$341B
$749K 0.1%
4,940
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$480K 0.06%
9,579
-711
-7% -$35.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.39T
$356K 0.05%
4,037
+77
+2% +$7.32K
BKNG icon
47
Booking.com
BKNG
$156B
$290K 0.04%
3,600
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$223K 0.03%
636
– –
SKYH.WS icon
49
Sky Harbour Group Warrants
SKYH.WS
$18.6M
$11.2K ﹤0.01%
56,500
+10,000
+22% +$2.99K
CPNG icon
50
Coupang
CPNG
$28.6B
– –
-68,419
Closed -$1.14M
1
2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ironvine Capital Partners held 51 positions worth $772M, up 3.7% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.9%. Ironvine Capital Partners opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Ironvine Capital Partners added most to CATALENT, INC. in Q4 2022, an estimated $11.8M increase.
  • Ironvine Capital Partners's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $9.53M.
  • Ironvine Capital Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $19M.
  • Ironvine Capital Partners's ten largest holdings make up 51% of its $772M portfolio in Q4 2022.
  • Ironvine Capital Partners opened 0 new positions and closed 2 in Q4 2022.
  • Ironvine Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $772M.

Based on Ironvine Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.