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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
+3.56%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$69.4M
Cap. Flow
+$58.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
47.99%
Holding
62
New
2
Increased
28
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$13.5M
2
DHR icon
Danaher
DHR
+$9.1M
3
JPM icon
JPMorgan Chase
JPM
+$5.61M
4
WFC icon
Wells Fargo
WFC
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.2M
2
SBUX icon
Starbucks
SBUX
+$5.01M
3
CMPR icon
Cimpress
CMPR
+$3.83M
4
INTC icon
Intel
INTC
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Technology 19.54%
3 Communication Services 18.94%
4 Consumer Staples 9.81%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$1.08M 0.16%
5,862
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$1.07M 0.16%
13,200
– –
BDX icon
53
Becton Dickinson
BDX
$45.6B
$978K 0.14%
3,946
– –
GD icon
54
General Dynamics
GD
$104B
$684K 0.1%
3,900
– –
GPC icon
55
Genuine Parts
GPC
$17.1B
$606K 0.09%
5,950
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$478K 0.07%
7,680
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$446K 0.07%
5,000
– –
BKNG icon
58
Booking.com
BKNG
$149B
$370K 0.05%
4,575
– –
AMT icon
59
American Tower
AMT
$80.8B
$311K 0.05%
1,357
– –
AXP icon
60
American Express
AXP
$227B
– –
-1,664
Closed -$213K
CMPR icon
61
Cimpress
CMPR
$2.39B
– –
-40,097
Closed -$3.83M
EMR icon
62
Emerson Electric
EMR
$83.9B
– –
-165,809
Closed -$11.2M
1 2
3

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Ironvine Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ironvine Capital Partners held 62 positions worth $681M, up 11% from $612M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironvine Capital Partners deployed $58.3M of net new capital in Q3 2019, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 217,204 shares worth $13.6M.

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

On the sell side, the largest reduction was Starbucks, an estimated $5.01M trimmed.

  • Ironvine Capital Partners's largest Q3 2019 buy was Black Knight, Inc. Common Stock: 217,204 shares worth $13.6M.
  • Ironvine Capital Partners added most to JPMorgan Chase in Q3 2019, an estimated $5.61M increase.
  • Ironvine Capital Partners's biggest Q3 2019 reduction was Starbucks, cutting an estimated $5.01M.
  • Ironvine Capital Partners fully exited Emerson Electric in Q3 2019, selling an estimated $11.2M.
  • Ironvine Capital Partners's ten largest holdings make up 48% of its $681M portfolio in Q3 2019.
  • Ironvine Capital Partners opened 2 new positions and closed 3 in Q3 2019.
  • Ironvine Capital Partners's portfolio value rose 11% quarter-over-quarter to $681M.

Based on Ironvine Capital Partners's 13F filing for Q3 2019, filed 24 Oct 2019.