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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
+6.29%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$18.5M
Cap. Flow
-$25.3M
Cap. Flow %
-2.72%
Top 10 Hldgs %
57.45%
Holding
49
New
3
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.3M
2
AMAT icon
Applied Materials
AMAT
+$806K
3
MSFT icon
Microsoft
MSFT
+$547K
4
COST icon
Costco
COST
+$477K
5
RGA icon
Reinsurance Group of America
RGA
+$425K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14.4M
2
ADBE icon
Adobe
ADBE
+$13.5M
3
DG icon
Dollar General
DG
+$5.2M
4
PYPL icon
PayPal
PYPL
+$4.7M
5
SPGI icon
S&P Global
SPGI
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 19.38%
3 Healthcare 14.8%
4 Consumer Discretionary 12.28%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$7.51M 0.81%
78,054
– –
BOC icon
27
Boston Omaha
BOC
$431M
$7.23M 0.78%
486,145
+6,233
+1% +$86.8K
JPM icon
28
JPMorgan Chase
JPM
$946B
$6.53M 0.7%
30,971
-1
-0% -$211
TSM icon
29
TSMC
TSM
$2.17T
$6.02M 0.65%
34,637
– –
DG icon
30
Dollar General
DG
$28.1B
$4.04M 0.43%
47,757
-47,420
-50% -$5.2M
BAC icon
31
Bank of America
BAC
$440B
$3.02M 0.32%
76,179
– –
ODFL icon
32
Old Dominion Freight Line
ODFL
$43.9B
$2.3M 0.25%
11,568
+211
+2% +$41K
ABT icon
33
Abbott
ABT
$187B
$1.6M 0.17%
14,037
– –
GD icon
34
General Dynamics
GD
$105B
$1.18M 0.13%
3,900
– –
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.1B
$1.09M 0.12%
13,200
– –
BDX icon
36
Becton Dickinson
BDX
$48.8B
$928K 0.1%
3,850
– –
PG icon
37
Procter & Gamble
PG
$341B
$856K 0.09%
4,940
– –
PEP icon
38
PepsiCo
PEP
$189B
$833K 0.09%
4,900
– –
AMAT icon
39
Applied Materials
AMAT
$420B
$794K 0.09%
+3,932
New +$806K
TROW icon
40
T. Rowe Price
TROW
$24.2B
$664K 0.07%
6,100
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$636K 0.07%
1,205
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$502K 0.05%
3,028
+1,882
+164% +$316K
PFE icon
43
Pfizer
PFE
$149B
$480K 0.05%
16,600
-353
-2% -$10.3K
RGA icon
44
Reinsurance Group of America
RGA
$15.5B
$436K 0.05%
+2,000
New +$425K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$327K 0.04%
6,441
– –
SKYH.WS icon
46
Sky Harbour Group Warrants
SKYH.WS
$20.7M
$135K 0.01%
60,000
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$89.6K 0.01%
+10,000
New +$103K
INTU icon
48
Intuit
INTU
$88.2B
– –
-400
Closed -$263K
PYPL icon
49
PayPal
PYPL
$51.1B
– –
-80,974
Closed -$4.7M
1
2

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SAA
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SDJVC
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GIG
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Ironvine Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ironvine Capital Partners held 49 positions worth $931M, up 2% from $913M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ironvine Capital Partners's Q3 2024 filing shows 3 new, 22 increased, 9 reduced and 2 closed positions. Its largest new stake was Applied Materials: 3,932 shares worth $794K. The largest sale was Dollar Tree, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Ironvine Capital Partners's largest Q3 2024 buy was Applied Materials: 3,932 shares worth $794K.
  • Ironvine Capital Partners added most to Amazon in Q3 2024, an estimated $12.3M increase.
  • Ironvine Capital Partners's biggest Q3 2024 reduction was Dollar Tree, cutting an estimated $14.4M.
  • Ironvine Capital Partners fully exited PayPal in Q3 2024, selling an estimated $4.7M.
  • Ironvine Capital Partners's ten largest holdings make up 57% of its $931M portfolio in Q3 2024.
  • Ironvine Capital Partners opened 3 new positions and closed 2 in Q3 2024.
  • Ironvine Capital Partners's portfolio value rose 2% quarter-over-quarter to $931M.

Based on Ironvine Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.