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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
+13.07%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$54.5M
Cap. Flow
-$38.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
53.94%
Holding
45
New
1
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.62M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$799K
3
DG icon
Dollar General
DG
+$631K
4
LOW icon
Lowe's Companies
LOW
+$393K
5
DHR icon
Danaher
DHR
+$90.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M
3
V icon
Visa
V
+$3.16M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
MCO icon
Moody's
MCO
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 22.57%
3 Healthcare 14.62%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
26
Boston Omaha
BOC
$437M
$5.57M 0.67%
353,995
-99,165
-22% -$1.51M
JPM icon
27
JPMorgan Chase
JPM
$946B
$5.3M 0.64%
31,164
+1
+0% +$152
PYPL icon
28
PayPal
PYPL
$50.3B
$4.98M 0.6%
81,038
– –
TSM icon
29
TSMC
TSM
$2.19T
$3.6M 0.43%
34,637
– –
FTRE icon
30
Fortrea Holdings
FTRE
$1.71B
$3.22M 0.39%
92,275
+68
+0.1% +$2.08K
BAC icon
31
Bank of America
BAC
$440B
$2.56M 0.31%
76,179
– –
ORLY icon
32
O'Reilly Automotive
ORLY
$76B
$1.63M 0.2%
+25,665
New +$1.62M
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.2B
$1.57M 0.19%
7,740
+132
+2% +$26.2K
ABT icon
34
Abbott
ABT
$184B
$1.54M 0.18%
13,950
– –
GD icon
35
General Dynamics
GD
$104B
$1.01M 0.12%
3,900
– –
BDX icon
36
Becton Dickinson
BDX
$48.9B
$939K 0.11%
3,850
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$903K 0.11%
13,200
– –
PEP icon
38
PepsiCo
PEP
$188B
$832K 0.1%
4,900
– –
PG icon
39
Procter & Gamble
PG
$342B
$724K 0.09%
4,940
– –
TROW icon
40
T. Rowe Price
TROW
$24.2B
$657K 0.08%
6,100
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$528K 0.06%
1,209
+4
+0.3% +$1.64K
PFE icon
42
Pfizer
PFE
$148B
$478K 0.06%
16,600
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$324K 0.04%
6,441
-2,988
-32% -$150K
SKYH.WS icon
44
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$45K 0.01%
60,000
– –
VLTO icon
45
Veralto
VLTO
$23.6B
– –
-21,712
Closed -$1.84M
1
2

Similar funds

PAMI
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

Ironvine Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ironvine Capital Partners held 45 positions worth $834M, up 7% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ironvine Capital Partners withdrew a net $38.9M in Q4 2023, closing 1 position and reducing 18 holdings. Its most notable exit was Veralto, an estimated $1.84M position sold in full.

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

Against the trend, Ironvine Capital Partners opened a new position in O'Reilly Automotive worth $1.63M.

  • Ironvine Capital Partners's largest Q4 2023 buy was O'Reilly Automotive: 25,665 shares worth $1.63M.
  • Ironvine Capital Partners added most to HEICO Corp Class A in Q4 2023, an estimated $799K increase.
  • Ironvine Capital Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $5.92M.
  • Ironvine Capital Partners fully exited Veralto in Q4 2023, selling an estimated $1.84M.
  • Ironvine Capital Partners's ten largest holdings make up 54% of its $834M portfolio in Q4 2023.
  • Ironvine Capital Partners opened 1 new position and closed 1 in Q4 2023.
  • Ironvine Capital Partners's portfolio value rose 7% quarter-over-quarter to $834M.

Based on Ironvine Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.