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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
+8.23%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$43.9M
Cap. Flow
-$8.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
57.06%
Holding
53
New
3
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.91M
2
WSO icon
Watsco Inc
WSO
+$3.89M
3
UNH icon
UnitedHealth
UNH
+$3.06M
4
HON icon
Honeywell
HON
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
DG icon
Dollar General
DG
+$4.2M
4
AAPL icon
Apple
AAPL
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Technology 21.32%
3 Consumer Discretionary 12.68%
4 Industrials 12.47%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$9.46M 0.98%
76,266
– –
JPM icon
27
JPMorgan Chase
JPM
$937B
$8.98M 0.93%
30,971
– –
DE icon
28
Deere & Co
DE
$163B
$8.75M 0.91%
17,208
-2,840
-14% -$1.39M
AMAT icon
29
Applied Materials
AMAT
$411B
$8.61M 0.89%
47,024
+1,728
+4% +$274K
DLTR icon
30
Dollar Tree
DLTR
$24.9B
$8.25M 0.86%
83,348
-154
-0.2% -$13.3K
HON icon
31
Honeywell
HON
$78.2B
$7.66M 0.79%
34,884
+8,270
+31% +$1.67M
BOC icon
32
Boston Omaha
BOC
$437M
$6.65M 0.69%
473,606
+7,873
+2% +$115K
WSO icon
33
Watsco Inc
WSO
$13.1B
$3.7M 0.38%
+8,382
New +$3.89M
BAC icon
34
Bank of America
BAC
$437B
$3.6M 0.37%
76,179
– –
ENTG icon
35
Entegris
ENTG
$19.1B
$2.68M 0.28%
33,277
+4,699
+16% +$357K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.99M 0.21%
+2,696
New +$1.67M
ABT icon
37
Abbott
ABT
$185B
$1.91M 0.2%
14,037
– –
ODFL icon
38
Old Dominion Freight Line
ODFL
$44B
$1.84M 0.19%
11,338
+218
+2% +$34.8K
GD icon
39
General Dynamics
GD
$103B
$1.14M 0.12%
3,900
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.9B
$1M 0.1%
13,200
– –
PG icon
41
Procter & Gamble
PG
$338B
$787K 0.08%
4,940
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$683K 0.07%
1,202
– –
BDX icon
43
Becton Dickinson
BDX
$46.9B
$663K 0.07%
3,850
– –
PEP icon
44
PepsiCo
PEP
$191B
$647K 0.07%
4,900
– –
TROW icon
45
T. Rowe Price
TROW
$24.2B
$589K 0.06%
6,100
– –
PFE icon
46
Pfizer
PFE
$143B
$402K 0.04%
16,600
– –
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$326K 0.03%
6,441
– –
INTU icon
48
Intuit
INTU
$87.1B
$231K 0.02%
+293
New +$198K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$227K 0.02%
366
+10
+3% +$5.74K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$224K 0.02%
1,227
+48
+4% +$8.28K
1
2
3

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Ironvine Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ironvine Capital Partners held 53 positions worth $965M, up 4.8% from $921M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ironvine Capital Partners's Q2 2025 filing shows 3 new, 23 increased, 10 reduced and 2 closed positions. Its largest new stake was Watsco Inc: 8,382 shares worth $3.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.27M.

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

  • Ironvine Capital Partners's largest Q2 2025 buy was Watsco Inc: 8,382 shares worth $3.7M.
  • Ironvine Capital Partners added most to Union Pacific in Q2 2025, an estimated $4.91M increase.
  • Ironvine Capital Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $9.27M.
  • Ironvine Capital Partners fully exited Dollar General in Q2 2025, selling an estimated $4.2M.
  • Ironvine Capital Partners's ten largest holdings make up 57% of its $965M portfolio in Q2 2025.
  • Ironvine Capital Partners opened 3 new positions and closed 2 in Q2 2025.
  • Ironvine Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $965M.

Based on Ironvine Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.