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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
+7.97%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$42.5M
(+9.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
70
New
1
Increased
27
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18M |
| 2 |
Cimpress
CMPR
|
+$7.86M |
| 3 |
Microsoft
MSFT
|
+$2.15M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$1.67M |
| 5 |
S&P Global
SPGI
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$7.51M |
| 2 |
eBay
EBAY
|
+$7.05M |
| 3 |
Starbucks
SBUX
|
+$5.55M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.41M |
| 5 |
UnitedHealth
UNH
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.32% |
| 2 | Technology | 18.02% |
| 3 | Communication Services | 17.77% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$185B
| $1.02M | 0.21% |
13,950
-3,503
| -20% | -$230K |
|
52
Bank of America
BAC
$437B
| $1.02M | 0.21% |
34,577
-622
| -2% | -$18.9K |
|
53
Becton Dickinson
BDX
$46.9B
| $1M | 0.21% |
3,946
| – | – |
|
54
Sherwin-Williams
SHW
$86B
| $889K | 0.18% |
5,862
| – | – |
|
55
American Tower
AMT
$80.6B
| $860K | 0.18% |
5,920
| – | – |
|
56
General Dynamics
GD
$103B
| $798K | 0.16% |
3,900
| – | – |
|
57
Amdocs
DOX
$5.88B
| $653K | 0.13% |
9,900
| – | – |
|
58
Genuine Parts
GPC
$17.7B
| $591K | 0.12% |
5,950
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$4.57T
| $464K | 0.09% |
7,680
| – | – |
|
60
Amazon
AMZN
$3.06T
| $421K | 0.09% |
4,200
| – | – |
|
61
Booking.com
BKNG
$149B
| $329K | 0.07% |
4,150
| – | – |
|
62
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| – | – |
-66,600
| Closed | -$834K |
|
63
Colgate-Palmolive
CL
$71.6B
| – | – |
-21,020
| Closed | -$1.36M |
|
|
64
Cencora
COR
$60B
| – | – |
-88,030
| Closed | -$7.51M |
|
|
65
eBay
EBAY
$47.6B
| – | – |
-194,325
| Closed | -$7.05M |
|
66
Parker-Hannifin
PH
$126B
| – | – |
-2,775
| Closed | -$432K |
|
67
Prudential Financial
PRU
$42.7B
| – | – |
-2,266
| Closed | -$212K |
|
68
AT&T
T
$162B
| – | – |
-43,387
| Closed | -$1.05M |
|
|
69
UnitedHealth
UNH
$377B
| – | – |
-6,838
| Closed | -$1.68M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| – | – |
-5,500
| Closed | -$1.01M |
|
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Ironvine Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Ironvine Capital Partners held 70 positions worth $490M, up 9.5% from $447M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ironvine Capital Partners's Q3 2018 filing shows 1 new, 27 increased, 10 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 99,630 shares worth $16.4M. The largest sale was Cencora, an estimated $7.51M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
- Ironvine Capital Partners's largest Q3 2018 buy was Meta Platforms (Facebook): 99,630 shares worth $16.4M.
- Ironvine Capital Partners added most to Cimpress in Q3 2018, an estimated $7.86M increase.
- Ironvine Capital Partners's biggest Q3 2018 reduction was Starbucks, cutting an estimated $5.55M.
- Ironvine Capital Partners fully exited Cencora in Q3 2018, selling an estimated $7.51M.
- Ironvine Capital Partners's ten largest holdings make up 46% of its $490M portfolio in Q3 2018.
- Ironvine Capital Partners opened 1 new position and closed 9 in Q3 2018.
- Ironvine Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $490M.
Based on Ironvine Capital Partners's 13F filing for Q3 2018, filed 29 Oct 2018.