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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
+7.37%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$78.1M
(+9.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
45
New
1
Increased
22
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$10.8M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$6.26M |
| 4 |
UnitedHealth
UNH
|
+$3.05M |
| 5 |
Boston Omaha
BOC
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.62M |
| 3 |
Dollar General
DG
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$752K |
| 5 |
Fortrea Holdings
FTRE
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.55% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HEICO Corp
HEI
$50.8B
| $8.33M | 0.91% |
43,615
-221
| -0.5% | -$41K |
|
|
27
Boston Omaha
BOC
$432M
| $6.5M | 0.71% |
420,667
+66,672
| +19% | +$1.05M |
|
28
JPMorgan Chase
JPM
$947B
| $6.24M | 0.68% |
31,164
| – | – |
|
29
PayPal
PYPL
$51.1B
| $5.43M | 0.6% |
81,038
| – | – |
|
30
TSMC
TSM
$2.17T
| $4.71M | 0.52% |
34,637
| – | – |
|
|
31
Fortrea Holdings
FTRE
$1.68B
| $3.38M | 0.37% |
84,293
-7,982
| -9% | -$277K |
|
32
Bank of America
BAC
$441B
| $2.89M | 0.32% |
76,179
| – | – |
|
33
Old Dominion Freight Line
ODFL
$44B
| $1.7M | 0.19% |
7,770
+30
| +0.4% | +$6.26K |
|
34
Abbott
ABT
$187B
| $1.6M | 0.18% |
14,037
+87
| +0.6% | +$9.97K |
|
35
General Dynamics
GD
$105B
| $1.1M | 0.12% |
3,900
| – | – |
|
36
McCormick & Company Non-Voting
MKC
$14.1B
| $1.01M | 0.11% |
13,200
| – | – |
|
37
Becton Dickinson
BDX
$48.8B
| $953K | 0.1% |
3,850
| – | – |
|
38
PepsiCo
PEP
$189B
| $858K | 0.09% |
4,900
| – | – |
|
39
Procter & Gamble
PG
$342B
| $802K | 0.09% |
4,940
| – | – |
|
40
T. Rowe Price
TROW
$24.2B
| $744K | 0.08% |
6,100
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$1.01T
| $579K | 0.06% |
1,205
-4
| -0.3% | -$1.83K |
|
42
Pfizer
PFE
$149B
| $470K | 0.05% |
16,953
+353
| +2% | +$9.79K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $325K | 0.04% |
6,441
| – | – |
|
44
Intuit
INTU
$88.1B
| $260K | 0.03% |
+400
| New | +$255K |
|
45
Sky Harbour Group Warrants
SKYH.WS
$20.7M
| $106K | 0.01% |
60,000
| – | – |
|
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Ironvine Capital Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Ironvine Capital Partners held 45 positions worth $912M, up 9.4% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.2%. Ironvine Capital Partners opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Ironvine Capital Partners's largest Q1 2024 buy was Intuit: 400 shares worth $260K.
- Ironvine Capital Partners added most to O'Reilly Automotive in Q1 2024, an estimated $15.6M increase.
- Ironvine Capital Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $9.31M.
- Ironvine Capital Partners's ten largest holdings make up 54% of its $912M portfolio in Q1 2024.
- Ironvine Capital Partners opened 1 new position and closed 0 in Q1 2024.
- Ironvine Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $912M.
Based on Ironvine Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.