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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
+5.34%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$39.6M
Cap. Flow
-$2.02M
Cap. Flow %
-0.2%
Top 10 Hldgs %
55.87%
Holding
53
New
2
Increased
8
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.51M
2
UNP icon
Union Pacific
UNP
+$2.07M
3
BRO icon
Brown & Brown
BRO
+$1.68M
4
WSO icon
Watsco Inc
WSO
+$610K
5
HON icon
Honeywell
HON
+$156K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.95M
2
LH icon
Labcorp
LH
+$1.73M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
CSGP icon
CoStar Group
CSGP
+$891K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 22.61%
3 Consumer Discretionary 12.85%
4 Industrials 11.85%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$419B
$9.59M 0.95%
46,844
-180
-0.4% -$32.7K
ADBE icon
27
Adobe
ADBE
$103B
$9.38M 0.93%
26,593
– –
DIS icon
28
Walt Disney
DIS
$182B
$8.73M 0.87%
76,266
– –
DLTR icon
29
Dollar Tree
DLTR
$24.9B
$7.87M 0.78%
83,348
– –
DE icon
30
Deere & Co
DE
$166B
$7.72M 0.77%
16,881
-327
-2% -$161K
HON icon
31
Honeywell
HON
$76.3B
$7.07M 0.7%
35,629
+745
+2% +$156K
ASML icon
32
ASML
ASML
$655B
$6.79M 0.68%
+7,011
New +$5.51M
BOC icon
33
Boston Omaha
BOC
$432M
$6.14M 0.61%
469,477
-4,129
-0.9% -$55.5K
WSO icon
34
Watsco Inc
WSO
$13.2B
$3.97M 0.39%
9,809
+1,427
+17% +$610K
BAC icon
35
Bank of America
BAC
$441B
$3.93M 0.39%
76,179
– –
ENTG icon
36
Entegris
ENTG
$21.8B
$2.39M 0.24%
25,882
-7,395
-22% -$629K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.98M 0.2%
2,697
+1
+0% +$744
ABT icon
38
Abbott
ABT
$187B
$1.88M 0.19%
14,037
– –
BRO icon
39
Brown & Brown
BRO
$23.8B
$1.61M 0.16%
+17,196
New +$1.68M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44B
$1.36M 0.14%
9,687
-1,651
-15% -$253K
GD icon
41
General Dynamics
GD
$105B
$1.33M 0.13%
3,900
– –
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.1B
$883K 0.09%
13,200
– –
PG icon
43
Procter & Gamble
PG
$342B
$759K 0.08%
4,940
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$736K 0.07%
1,202
– –
BDX icon
45
Becton Dickinson
BDX
$48.8B
$721K 0.07%
3,850
– –
PEP icon
46
PepsiCo
PEP
$189B
$688K 0.07%
4,900
– –
TROW icon
47
T. Rowe Price
TROW
$24.2B
$626K 0.06%
6,100
– –
PFE icon
48
Pfizer
PFE
$149B
$423K 0.04%
16,600
– –
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$327K 0.03%
6,441
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$248K 0.02%
1,275
+48
+4% +$9.01K
1
2
3

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Ironvine Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ironvine Capital Partners held 53 positions worth $1B, up 4.1% from $965M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Ironvine Capital Partners opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ironvine Capital Partners's largest Q3 2025 buy was ASML: 7,011 shares worth $6.79M.
  • Ironvine Capital Partners added most to Union Pacific in Q3 2025, an estimated $2.07M increase.
  • Ironvine Capital Partners's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.95M.
  • Ironvine Capital Partners's ten largest holdings make up 56% of its $1B portfolio in Q3 2025.
  • Ironvine Capital Partners opened 2 new positions and closed 0 in Q3 2025.
  • Ironvine Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1B.

Based on Ironvine Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.