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ICP

Ironvine Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+16.62%
3 Year Est. Return
+58.85%
5 Year Est. Return
+68.71%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$82.6M
Cap. Flow
+$25.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
45.97%
Holding
62
New
2
Increased
28
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$11.2M
2
ADI icon
Analog Devices
ADI
+$5.06M
3
WFC icon
Wells Fargo
WFC
+$4.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.9M
2
CSCO icon
Cisco
CSCO
+$3.58M
3
CMPR icon
Cimpress
CMPR
+$2.11M
4
VZ icon
Verizon
VZ
+$1.94M
5
INTC icon
Intel
INTC
+$747K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Communication Services 21.59%
3 Technology 19.04%
4 Consumer Staples 9.14%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.5B
$1.05M 0.17%
13,200
– –
BDX icon
52
Becton Dickinson
BDX
$49.5B
$987K 0.16%
3,946
– –
SHW icon
53
Sherwin-Williams
SHW
$78B
$979K 0.16%
5,862
– –
GD icon
54
General Dynamics
GD
$97.4B
$732K 0.12%
3,900
– –
GPC icon
55
Genuine Parts
GPC
$18B
$579K 0.09%
5,950
– –
AMZN icon
56
Amazon
AMZN
$2.65T
$500K 0.08%
5,000
+200
+4% +$18.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.19T
$438K 0.07%
7,680
– –
BKNG icon
58
Booking.com
BKNG
$129B
$351K 0.06%
4,575
+425
+10% +$30.5K
AMT icon
59
American Tower
AMT
$82.2B
$278K 0.05%
1,357
– –
AXP icon
60
American Express
AXP
$211B
$213K 0.03%
+1,664
New +$195K
BNY
61
Bank of New York Mellon
BNY
$104B
– –
-176,430
Closed -$8.9M
VZ icon
62
Verizon
VZ
$207B
– –
-32,800
Closed -$1.94M
1 2
3

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Ironvine Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ironvine Capital Partners held 62 positions worth $612M, up 16% from $530M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironvine Capital Partners deployed $25.7M of net new capital in Q2 2019, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was CATALENT, INC.: 245,050 shares worth $13.6M.

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

On the sell side, the largest reduction was Cisco, an estimated $3.58M trimmed.

  • Ironvine Capital Partners's largest Q2 2019 buy was CATALENT, INC.: 245,050 shares worth $13.6M.
  • Ironvine Capital Partners added most to Analog Devices in Q2 2019, an estimated $5.06M increase.
  • Ironvine Capital Partners's biggest Q2 2019 reduction was Cisco, cutting an estimated $3.58M.
  • Ironvine Capital Partners fully exited Bank of New York Mellon in Q2 2019, selling an estimated $8.9M.
  • Ironvine Capital Partners's ten largest holdings make up 46% of its $612M portfolio in Q2 2019.
  • Ironvine Capital Partners opened 2 new positions and closed 2 in Q2 2019.
  • Ironvine Capital Partners's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Ironvine Capital Partners's 13F filing for Q2 2019, filed 26 Jul 2019.