We are live on ! Find out more
ICP

Ironvine Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+16.62%
3 Year Est. Return
+58.85%
5 Year Est. Return
+68.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$163M
Cap. Flow
+$54.5M
Cap. Flow %
5.08%
Top 10 Hldgs %
51.21%
Holding
62
New
6
Increased
16
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.9M
2
SAP icon
SAP
SAP
+$24.6M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$10.6M
4
HONA
Honeywell Aerospace
HONA
+$10.4M
5
VMC icon
Vulcan Materials
VMC
+$9.76M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
COST icon
Costco
COST
+$6.45M
4
BOC icon
Boston Omaha
BOC
+$4.22M
5
ADBE icon
Adobe
ADBE
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Technology 21.87%
3 Industrials 16.08%
4 Consumer Discretionary 11.95%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.2T
$374K 0.03%
1,869
-101
-5% -$20.8K
ORCL icon
52
Oracle
ORCL
$433B
$360K 0.03%
+2,459
New +$446K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$326K 0.03%
6,441
– –
MU icon
54
Micron Technology
MU
$1.05T
$261K 0.02%
+226
New +$169K
ADBE icon
55
Adobe
ADBE
$100B
$220K 0.02%
1,075
-16,291
-94% -$3.86M
DHR icon
56
CALL
Danaher
DHR
$147B
$210K 0.02%
1,100
– –
SKYH.WS icon
57
Sky Harbour Group Warrants
SKYH.WS
$5.68M
$27.6K ﹤0.01%
60,000
– –
CPRT icon
58
Copart
CPRT
$28.6B
– –
-74,231
Closed -$2.46M
GDX icon
59
VanEck Gold Miners ETF
GDX
$28.4B
– –
-2,229
Closed -$205K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$839B
– –
-374
Closed -$244K
ODFL icon
61
Old Dominion Freight Line
ODFL
$36.5B
– –
-6,193
Closed -$1.21M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-1,269
Closed -$243K
1 2
3

Similar funds

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return

Ironvine Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ironvine Capital Partners held 62 positions worth $1.07B, up 18% from $910M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ironvine Capital Partners deployed $54.5M of net new capital in Q2 2026, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was SAP: 144,159 shares worth $22.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $20.6M trimmed.

  • Ironvine Capital Partners's largest Q2 2026 buy was SAP: 144,159 shares worth $22.2M.
  • Ironvine Capital Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $27.9M increase.
  • Ironvine Capital Partners's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $20.6M.
  • Ironvine Capital Partners fully exited Copart in Q2 2026, selling an estimated $2.46M.
  • Ironvine Capital Partners's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2026.
  • Ironvine Capital Partners opened 6 new positions and closed 5 in Q2 2026.
  • Ironvine Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on Ironvine Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.