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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
+14.86%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38M
Cap. Flow
-$501K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.44%
Holding
62
New
4
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
2
LH icon
Labcorp
LH
+$9.94M
3
ADI icon
Analog Devices
ADI
+$9.93M
4
DLTR icon
Dollar Tree
DLTR
+$9.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
CMPR icon
Cimpress
CMPR
+$5.74M
4
DG icon
Dollar General
DG
+$4.93M
5
NOC icon
Northrop Grumman
NOC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 19.42%
3 Communication Services 18.58%
4 Consumer Staples 9.17%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$994K 0.19%
13,200
– –
BDX icon
52
Becton Dickinson
BDX
$46.9B
$961K 0.18%
3,946
– –
BAC icon
53
Bank of America
BAC
$443B
$954K 0.18%
34,577
– –
SHW icon
54
Sherwin-Williams
SHW
$87.8B
$842K 0.16%
5,862
– –
GPC icon
55
Genuine Parts
GPC
$18.1B
$667K 0.13%
5,950
– –
GD icon
56
General Dynamics
GD
$104B
$660K 0.12%
3,900
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.6T
$452K 0.09%
7,680
– –
AMZN icon
58
Amazon
AMZN
$3.01T
$427K 0.08%
4,800
+400
+9% +$33.3K
BKNG icon
59
Booking.com
BKNG
$148B
$290K 0.05%
4,150
– –
AMT icon
60
American Tower
AMT
$81.5B
$267K 0.05%
1,357
– –
NOC icon
61
Northrop Grumman
NOC
$78.6B
– –
-14,814
Closed -$4.06M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-2,189
Closed -$577K
1 2
3

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Ironvine Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ironvine Capital Partners held 62 positions worth $530M, up 7.7% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironvine Capital Partners's Q1 2019 filing shows 4 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 43,218 shares worth $11.8M. The largest sale was TripAdvisor, an estimated $10.4M.

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

  • Ironvine Capital Partners's largest Q1 2019 buy was Thermo Fisher Scientific: 43,218 shares worth $11.8M.
  • Ironvine Capital Partners added most to Berkshire Hathaway Class B in Q1 2019, an estimated $285K increase.
  • Ironvine Capital Partners's biggest Q1 2019 reduction was TripAdvisor, cutting an estimated $10.4M.
  • Ironvine Capital Partners fully exited Northrop Grumman in Q1 2019, selling an estimated $4.06M.
  • Ironvine Capital Partners's ten largest holdings make up 45% of its $530M portfolio in Q1 2019.
  • Ironvine Capital Partners opened 4 new positions and closed 2 in Q1 2019.
  • Ironvine Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $530M.

Based on Ironvine Capital Partners's 13F filing for Q1 2019, filed 8 May 2019.