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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
+0.43%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$1.8M
Cap. Flow
+$6.81M
Cap. Flow %
0.73%
Top 10 Hldgs %
57.5%
Holding
49
New
2
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.88M
2
AMAT icon
Applied Materials
AMAT
+$5.06M
3
TSM icon
TSMC
TSM
+$3.39M
4
ENTG icon
Entegris
ENTG
+$2.74M
5
UNH icon
UnitedHealth
UNH
+$322K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.13M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M
3
DLTR icon
Dollar Tree
DLTR
+$2.24M
4
AMZN icon
Amazon
AMZN
+$939K
5
RGA icon
Reinsurance Group of America
RGA
+$436K

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 19.48%
3 Healthcare 13.26%
4 Consumer Discretionary 13.16%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$8.49M 0.91%
76,266
-1,788
-2% -$188K
JPM icon
27
JPMorgan Chase
JPM
$955B
$7.42M 0.8%
30,971
– –
BOC icon
28
Boston Omaha
BOC
$438M
$7.03M 0.75%
495,791
+9,646
+2% +$143K
DLTR icon
29
Dollar Tree
DLTR
$24.7B
$6.26M 0.67%
83,531
-32,651
-28% -$2.24M
AMAT icon
30
Applied Materials
AMAT
$424B
$5.18M 0.56%
31,854
+27,922
+710% +$5.06M
DG icon
31
Dollar General
DG
$28B
$3.62M 0.39%
47,749
-8
-0% -$630
BAC icon
32
Bank of America
BAC
$442B
$3.35M 0.36%
76,179
– –
ENTG icon
33
Entegris
ENTG
$22.2B
$2.57M 0.28%
+25,975
New +$2.74M
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.8B
$1.99M 0.21%
11,271
-297
-3% -$60.5K
ABT icon
35
Abbott
ABT
$183B
$1.59M 0.17%
14,037
– –
GD icon
36
General Dynamics
GD
$104B
$1.03M 0.11%
3,900
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$1.01M 0.11%
13,200
– –
BDX icon
38
Becton Dickinson
BDX
$47B
$873K 0.09%
3,850
– –
PG icon
39
Procter & Gamble
PG
$342B
$828K 0.09%
4,940
– –
PEP icon
40
PepsiCo
PEP
$189B
$745K 0.08%
4,900
– –
TROW icon
41
T. Rowe Price
TROW
$24.5B
$690K 0.07%
6,100
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$648K 0.07%
1,202
-3
-0.2% -$1.63K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$573K 0.06%
3,026
-2
-0.1% -$350
PFE icon
44
Pfizer
PFE
$147B
$440K 0.05%
16,600
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$324K 0.03%
6,441
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$202K 0.02%
+1,137
New +$207K
SKYH.WS icon
47
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$175K 0.02%
60,000
– –
RGA icon
48
Reinsurance Group of America
RGA
$15.5B
– –
-2,000
Closed -$436K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$89.6K
1
2

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Ironvine Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ironvine Capital Partners held 49 positions worth $933M, up 0.19% from $931M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ironvine Capital Partners's Q4 2024 filing shows 2 new, 9 increased, 24 reduced and 2 closed positions. Its largest new stake was Entegris: 25,975 shares worth $2.57M. The largest sale was Adobe, an estimated $3.13M.

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 Q4 2024 buy was Entegris: 25,975 shares worth $2.57M.
  • Ironvine Capital Partners added most to Danaher in Q4 2024, an estimated $5.88M increase.
  • Ironvine Capital Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.13M.
  • Ironvine Capital Partners fully exited Reinsurance Group of America in Q4 2024, selling an estimated $436K.
  • Ironvine Capital Partners's ten largest holdings make up 58% of its $933M portfolio in Q4 2024.
  • Ironvine Capital Partners opened 2 new positions and closed 2 in Q4 2024.
  • Ironvine Capital Partners's portfolio value rose 0.19% quarter-over-quarter to $933M.

Based on Ironvine Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.