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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
-11.45%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$1.74M
Cap. Flow
+$39.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
44.54%
Holding
62
New
1
Increased
30
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
3
AAPL icon
Apple
AAPL
+$3.47M
4
MCO icon
Moody's
MCO
+$3.22M
5
MA icon
Mastercard
MA
+$3.12M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.87M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Communication Services 17.71%
3 Technology 16.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$86B
$776K 0.16%
5,862
– –
GD icon
52
General Dynamics
GD
$103B
$672K 0.14%
3,900
– –
GPC icon
53
Genuine Parts
GPC
$17.7B
$577K 0.12%
5,950
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$577K 0.12%
+2,189
New +$590K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$415K 0.08%
7,680
– –
AMZN icon
56
Amazon
AMZN
$3.06T
$360K 0.07%
4,400
+200
+5% +$16.6K
BKNG icon
57
Booking.com
BKNG
$149B
$301K 0.06%
4,150
– –
AMT icon
58
American Tower
AMT
$80.6B
$228K 0.05%
1,357
-4,563
-77% -$713K
DOX icon
59
Amdocs
DOX
$5.88B
– –
-9,900
Closed -$653K
UNP icon
60
Union Pacific
UNP
$173B
– –
-7,214
Closed -$1.18M
WMT icon
61
Walmart Inc
WMT
$881B
– –
-57,807
Closed -$1.81M
AGN
62
DELISTED
Allergan plc
AGN
– –
-30,790
Closed -$5.87M
1 2
3

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Ironvine Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ironvine Capital Partners held 62 positions worth $491M, up 0.36% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironvine Capital Partners deployed $39.8M of net new capital in Q4 2018, opening 1 new position and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,189 shares worth $577K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.51M trimmed.

  • Ironvine Capital Partners's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,189 shares worth $577K.
  • Ironvine Capital Partners added most to Wells Fargo in Q4 2018, an estimated $9.55M increase.
  • Ironvine Capital Partners's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.51M.
  • Ironvine Capital Partners fully exited Allergan plc in Q4 2018, selling an estimated $5.87M.
  • Ironvine Capital Partners's ten largest holdings make up 45% of its $491M portfolio in Q4 2018.
  • Ironvine Capital Partners opened 1 new position and closed 4 in Q4 2018.
  • Ironvine Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $491M.

Based on Ironvine Capital Partners's 13F filing for Q4 2018, filed 30 Jan 2019.