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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
-17.53%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$76.8M
(-11%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
64
New
2
Increased
33
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$28.9M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$17M |
| 3 |
Visa
V
|
+$16.5M |
| 4 |
HEICO Corp
HEI
|
+$8.79M |
| 5 |
Labcorp
LH
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.2M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$16.4M |
| 3 |
Costco
COST
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$5.74M |
| 5 |
TripAdvisor
TRIP
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.74% |
| 2 | Communication Services | 19.99% |
| 3 | Technology | 17.04% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$14.2B
| $932K | 0.15% |
13,200
| – | – |
|
52
Sherwin-Williams
SHW
$89.8B
| $898K | 0.14% |
5,862
| – | – |
|
53
Becton Dickinson
BDX
$48.2B
| $885K | 0.14% |
3,946
| – | – |
|
54
General Dynamics
GD
$106B
| $516K | 0.08% |
3,900
| – | – |
|
55
Amazon
AMZN
$2.96T
| $487K | 0.08% |
5,000
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.33T
| $446K | 0.07% |
7,680
| – | – |
|
57
Genuine Parts
GPC
$18.7B
| $401K | 0.06% |
5,950
| – | – |
|
58
American Tower
AMT
$80.4B
| $295K | 0.05% |
1,357
| – | – |
|
59
Booking.com
BKNG
$161B
| $246K | 0.04% |
4,575
| – | – |
|
60
American Express
AXP
$230B
| – | – |
-1,664
| Closed | -$207K |
|
61
Cisco
CSCO
$479B
| – | – |
-44,651
| Closed | -$2.14M |
|
62
Intel
INTC
$513B
| – | – |
-57,446
| Closed | -$3.44M |
|
|
63
TripAdvisor
TRIP
$1.26B
| – | – |
-113,817
| Closed | -$3.46M |
|
64
Union Pacific
UNP
$174B
| – | – |
-1,139
| Closed | -$206K |
|
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Ironvine Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Ironvine Capital Partners held 64 positions worth $640M, down 11% from $717M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ironvine Capital Partners deployed $73.8M of net new capital in Q1 2020, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was HEICO Corp: 80,362 shares worth $6M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $21.2M trimmed.
- Ironvine Capital Partners's largest Q1 2020 buy was HEICO Corp: 80,362 shares worth $6M.
- Ironvine Capital Partners added most to Bank of America in Q1 2020, an estimated $28.9M increase.
- Ironvine Capital Partners's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $21.2M.
- Ironvine Capital Partners fully exited TripAdvisor in Q1 2020, selling an estimated $3.46M.
- Ironvine Capital Partners's ten largest holdings make up 50% of its $640M portfolio in Q1 2020.
- Ironvine Capital Partners opened 2 new positions and closed 5 in Q1 2020.
- Ironvine Capital Partners's portfolio value fell 11% quarter-over-quarter to $640M.
Based on Ironvine Capital Partners's 13F filing for Q1 2020, filed 29 Apr 2020.