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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
+0.33%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$12.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.62%
Holding
50
New
3
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.21M
2
HON icon
Honeywell
HON
+$5.39M
3
TSM icon
TSMC
TSM
+$2.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
AMAT icon
Applied Materials
AMAT
+$2.26M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M
3
V icon
Visa
V
+$2.83M
4
ADI icon
Analog Devices
ADI
+$2.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Technology 18.77%
3 Healthcare 12.72%
4 Consumer Discretionary 12.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$210B
$7.89M 0.86%
+120,363
New +$8.21M
JPM icon
27
JPMorgan Chase
JPM
$947B
$7.6M 0.82%
30,971
– –
DIS icon
28
Walt Disney
DIS
$182B
$7.53M 0.82%
76,266
– –
BOC icon
29
Boston Omaha
BOC
$432M
$6.79M 0.74%
465,733
-30,058
-6% -$432K
AMAT icon
30
Applied Materials
AMAT
$419B
$6.57M 0.71%
45,296
+13,442
+42% +$2.26M
DLTR icon
31
Dollar Tree
DLTR
$24.9B
$6.27M 0.68%
83,502
-29
-0% -$2.07K
HON icon
32
Honeywell
HON
$76.3B
$5.31M 0.58%
+26,614
New +$5.39M
DG icon
33
Dollar General
DG
$28.1B
$4.2M 0.46%
47,749
– –
BAC icon
34
Bank of America
BAC
$441B
$3.18M 0.35%
76,179
– –
ENTG icon
35
Entegris
ENTG
$21.8B
$2.5M 0.27%
28,578
+2,603
+10% +$263K
ABT icon
36
Abbott
ABT
$187B
$1.86M 0.2%
14,037
– –
ODFL icon
37
Old Dominion Freight Line
ODFL
$44B
$1.84M 0.2%
11,120
-151
-1% -$27.4K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.1B
$1.09M 0.12%
13,200
– –
GD icon
39
General Dynamics
GD
$105B
$1.06M 0.12%
3,900
– –
BDX icon
40
Becton Dickinson
BDX
$48.8B
$882K 0.1%
3,850
– –
PG icon
41
Procter & Gamble
PG
$342B
$842K 0.09%
4,940
– –
PEP icon
42
PepsiCo
PEP
$189B
$735K 0.08%
4,900
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$618K 0.07%
1,202
– –
TROW icon
44
T. Rowe Price
TROW
$24.2B
$560K 0.06%
6,100
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$461K 0.05%
2,983
-43
-1% -$7.8K
PFE icon
46
Pfizer
PFE
$149B
$421K 0.05%
16,600
– –
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$326K 0.04%
6,441
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$201K 0.02%
1,179
+42
+4% +$7.52K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$200K 0.02%
+356
New +$210K
SKYH.WS icon
50
Sky Harbour Group Warrants
SKYH.WS
$20.7M
$185K 0.02%
60,000
– –
1
2

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Ironvine Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ironvine Capital Partners held 50 positions worth $921M, down 1.3% from $933M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ironvine Capital Partners's Q1 2025 filing shows 3 new, 8 increased and 23 reduced positions. Its largest new stake was Amphenol: 120,363 shares worth $7.89M. The largest sale was Danaher, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Ironvine Capital Partners's largest Q1 2025 buy was Amphenol: 120,363 shares worth $7.89M.
  • Ironvine Capital Partners added most to TSMC in Q1 2025, an estimated $2.69M increase.
  • Ironvine Capital Partners's biggest Q1 2025 reduction was Danaher, cutting an estimated $4.61M.
  • Ironvine Capital Partners's ten largest holdings make up 56% of its $921M portfolio in Q1 2025.
  • Ironvine Capital Partners opened 3 new positions and closed 0 in Q1 2025.
  • Ironvine Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $921M.

Based on Ironvine Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.