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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
-5.08%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$44.2M
Cap. Flow
+$4.96M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.59%
Holding
45
New
2
Increased
24
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.78M
2
UNH icon
UnitedHealth
UNH
+$6.4M
3
FTRE icon
Fortrea Holdings
FTRE
+$2.73M
4
ADI icon
Analog Devices
ADI
+$2.24M
5
VLTO icon
Veralto
VLTO
+$1.81M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$11.2M
2
DG icon
Dollar General
DG
+$5.25M
3
LH icon
Labcorp
LH
+$3.11M
4
AAPL icon
Apple
AAPL
+$298K
5
ADBE icon
Adobe
ADBE
+$215K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Technology 21.92%
3 Healthcare 15.13%
4 Consumer Staples 8.37%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$6.33M 0.81%
78,114
+54
+0.1% +$4.61K
PYPL icon
27
PayPal
PYPL
$51.1B
$4.74M 0.61%
81,038
+64
+0.1% +$4.17K
JPM icon
28
JPMorgan Chase
JPM
$947B
$4.52M 0.58%
31,163
– –
TSM icon
29
TSMC
TSM
$2.17T
$3.01M 0.39%
34,637
– –
FTRE icon
30
Fortrea Holdings
FTRE
$1.68B
$2.64M 0.34%
+92,207
New +$2.73M
BAC icon
31
Bank of America
BAC
$441B
$2.09M 0.27%
76,179
– –
VLTO icon
32
Veralto
VLTO
$23.9B
$1.84M 0.24%
+21,712
New +$1.81M
ODFL icon
33
Old Dominion Freight Line
ODFL
$44B
$1.56M 0.2%
7,608
+330
+5% +$66.8K
ABT icon
34
Abbott
ABT
$187B
$1.35M 0.17%
13,950
– –
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.1B
$998K 0.13%
13,200
– –
BDX icon
36
Becton Dickinson
BDX
$48.8B
$995K 0.13%
3,850
– –
GD icon
37
General Dynamics
GD
$105B
$862K 0.11%
3,900
– –
PEP icon
38
PepsiCo
PEP
$189B
$830K 0.11%
4,900
– –
PG icon
39
Procter & Gamble
PG
$342B
$721K 0.09%
4,940
– –
TROW icon
40
T. Rowe Price
TROW
$24.2B
$640K 0.08%
6,100
– –
PFE icon
41
Pfizer
PFE
$149B
$551K 0.07%
16,600
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$473K 0.06%
1,205
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$473K 0.06%
9,429
– –
SKYH.WS icon
44
Sky Harbour Group Warrants
SKYH.WS
$20.7M
$12K ﹤0.01%
60,000
+3,500
+6% +$946
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-187,142
Closed -$11.2M
1
2

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BDP
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GC
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SAA
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SDJVC
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Ironvine Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ironvine Capital Partners held 45 positions worth $779M, down 5.4% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ironvine Capital Partners's Q3 2023 filing shows 2 new, 24 increased, 5 reduced and 1 closed positions. Its largest new stake was Fortrea Holdings: 92,207 shares worth $2.64M. The largest sale was Black Knight, Inc. Common Stock, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ironvine Capital Partners's largest Q3 2023 buy was Fortrea Holdings: 92,207 shares worth $2.64M.
  • Ironvine Capital Partners added most to Dollar Tree in Q3 2023, an estimated $8.78M increase.
  • Ironvine Capital Partners's biggest Q3 2023 reduction was Dollar General, cutting an estimated $5.25M.
  • Ironvine Capital Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $11.2M.
  • Ironvine Capital Partners's ten largest holdings make up 55% of its $779M portfolio in Q3 2023.
  • Ironvine Capital Partners opened 2 new positions and closed 1 in Q3 2023.
  • Ironvine Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $779M.

Based on Ironvine Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.