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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
+8.17%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$20.2M
Cap. Flow
-$32.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
51.77%
Holding
50
New
1
Increased
16
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
UNP icon
Union Pacific
UNP
+$10.9M
3
DG icon
Dollar General
DG
+$3.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$127K
5
AMZN icon
Amazon
AMZN
+$98.8K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.4M
2
V icon
Visa
V
+$5.68M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$4.76M
4
ADBE icon
Adobe
ADBE
+$4.47M
5
MA icon
Mastercard
MA
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Technology 21.64%
3 Healthcare 18.53%
4 Consumer Staples 10.4%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$50.8B
$9.59M 1.21%
56,092
-18,617
-25% -$3.13M
DIS icon
27
Walt Disney
DIS
$182B
$7.82M 0.99%
78,060
– –
PYPL icon
28
PayPal
PYPL
$51.1B
$6.15M 0.78%
80,974
– –
BOC icon
29
Boston Omaha
BOC
$432M
$5.27M 0.67%
222,692
+1,006
+0.5% +$25K
BAC icon
30
Bank of America
BAC
$441B
$4.37M 0.55%
152,651
-70,571
-32% -$2.33M
JPM icon
31
JPMorgan Chase
JPM
$947B
$4.06M 0.51%
31,163
-148,605
-83% -$20.4M
TSM icon
32
TSMC
TSM
$2.17T
$3.22M 0.41%
34,637
– –
ABT icon
33
Abbott
ABT
$187B
$1.41M 0.18%
13,950
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$1.1M 0.14%
13,200
– –
BDX icon
35
Becton Dickinson
BDX
$48.8B
$953K 0.12%
3,850
– –
PEP icon
36
PepsiCo
PEP
$189B
$893K 0.11%
4,900
– –
GD icon
37
General Dynamics
GD
$105B
$890K 0.11%
3,900
– –
USB icon
38
US Bancorp
USB
$99.4B
$812K 0.1%
22,514
– –
PG icon
39
Procter & Gamble
PG
$342B
$735K 0.09%
4,940
– –
TROW icon
40
T. Rowe Price
TROW
$24.2B
$689K 0.09%
6,100
-5,400
-47% -$617K
PFE icon
41
Pfizer
PFE
$149B
$677K 0.09%
16,600
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$474K 0.06%
9,429
-150
-2% -$7.54K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$239K 0.03%
636
– –
SKYH.WS icon
44
Sky Harbour Group Warrants
SKYH.WS
$20.7M
$27.4K ﹤0.01%
56,500
– –
ACN icon
45
Accenture
ACN
$105B
– –
-7,175
Closed -$1.91M
BKNG icon
46
Booking.com
BKNG
$156B
– –
-3,600
Closed -$290K
BLK icon
47
Blackrock
BLK
$175B
– –
-2,002
Closed -$1.42M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-4,037
Closed -$356K
HON icon
49
Honeywell
HON
$76.3B
– –
-12,189
Closed -$2.46M
SHW icon
50
Sherwin-Williams
SHW
$88.2B
– –
-5,478
Closed -$1.3M
1
2

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Ironvine Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ironvine Capital Partners held 50 positions worth $793M, up 2.6% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ironvine Capital Partners withdrew a net $32.9M in Q1 2023, closing 6 positions and reducing 14 holdings. Its most notable exit was Honeywell, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ironvine Capital Partners opened a new position in Union Pacific worth $10.8M.

  • Ironvine Capital Partners's largest Q1 2023 buy was Union Pacific: 53,737 shares worth $10.8M.
  • Ironvine Capital Partners added most to UnitedHealth in Q1 2023, an estimated $15.9M increase.
  • Ironvine Capital Partners's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $20.4M.
  • Ironvine Capital Partners fully exited Honeywell in Q1 2023, selling an estimated $2.46M.
  • Ironvine Capital Partners's ten largest holdings make up 52% of its $793M portfolio in Q1 2023.
  • Ironvine Capital Partners opened 1 new position and closed 6 in Q1 2023.
  • Ironvine Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $793M.

Based on Ironvine Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.