We are live on
!
Find out more
ICP
Ironvine Capital Partners Portfolio holdings
AUM
$910M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+24.98%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$116M
(+18%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
63
New
4
Increased
27
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$4.59M |
| 2 |
MSCI
MSCI
|
+$1.35M |
| 3 |
Adobe
ADBE
|
+$1.21M |
| 4 |
PayPal
PYPL
|
+$1.17M |
| 5 |
Blackrock
BLK
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.14M |
| 2 |
RTX Corp
RTX
|
+$7.91M |
| 3 |
Microsoft
MSFT
|
+$6.68M |
| 4 |
Bank of America
BAC
|
+$5.16M |
| 5 |
Moody's
MCO
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.06% |
| 2 | Communication Services | 20.12% |
| 3 | Technology | 16.77% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$14B
| $1.18M | 0.16% |
13,200
| – | – |
|
52
Sherwin-Williams
SHW
$88.3B
| $1.13M | 0.15% |
5,862
| – | – |
|
|
53
Blackrock
BLK
$175B
| $1.09M | 0.14% |
+2,002
| New | +$1.01M |
|
54
Becton Dickinson
BDX
$48.6B
| $921K | 0.12% |
3,946
| – | – |
|
55
Amazon
AMZN
$2.93T
| $662K | 0.09% |
4,800
-200
| -4% | -$24.2K |
|
56
General Dynamics
GD
$105B
| $583K | 0.08% |
3,900
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$4.37T
| $545K | 0.07% |
7,680
| – | – |
|
58
American Tower
AMT
$80.1B
| $374K | 0.05% |
1,446
+89
| +7% | +$22K |
|
59
Booking.com
BKNG
$156B
| $274K | 0.04% |
4,300
-275
| -6% | -$16.7K |
|
60
Genuine Parts
GPC
$18.3B
| – | – |
-5,950
| Closed | -$401K |
|
|
61
RTX Corp
RTX
$300B
| – | – |
-133,293
| Closed | -$7.91M |
|
62
Wells Fargo
WFC
$266B
| – | – |
-47,729
| Closed | -$1.37M |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-149,379
| Closed | -$3.6M |
|
Similar funds
PAMI
KCM
BDP
GC
SAA
SDJVC
GIG
SI
Ironvine Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Ironvine Capital Partners held 63 positions worth $756M, up 18% from $640M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ironvine Capital Partners withdrew a net $28M in Q2 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was RTX Corp, an estimated $7.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ironvine Capital Partners opened a new position in CoStar Group worth $5.04M.
- Ironvine Capital Partners's largest Q2 2020 buy was CoStar Group: 70,930 shares worth $5.04M.
- Ironvine Capital Partners added most to PayPal in Q2 2020, an estimated $1.17M increase.
- Ironvine Capital Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $9.14M.
- Ironvine Capital Partners fully exited RTX Corp in Q2 2020, selling an estimated $7.91M.
- Ironvine Capital Partners's ten largest holdings make up 49% of its $756M portfolio in Q2 2020.
- Ironvine Capital Partners opened 4 new positions and closed 4 in Q2 2020.
- Ironvine Capital Partners's portfolio value rose 18% quarter-over-quarter to $756M.
Based on Ironvine Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.