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Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$42.4M
Cap. Flow
-$40.6M
Cap. Flow %
-5.08%
Top 10 Hldgs %
50.9%
Holding
70
New
11
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.05M
2
CSGP icon
CoStar Group
CSGP
+$1.28M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$571K
5
PYPL icon
PayPal
PYPL
+$552K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.9M
2
BAC icon
Bank of America
BAC
+$10.7M
3
AAPL icon
Apple
AAPL
+$7.56M
4
DLTR icon
Dollar Tree
DLTR
+$6.78M
5
SBUX icon
Starbucks
SBUX
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Communication Services 22.03%
3 Technology 16.31%
4 Healthcare 13.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$1.32M 0.16%
5,667
-195
-3% -$42.6K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$1.28M 0.16%
13,200
– –
BLK icon
53
Blackrock
BLK
$176B
$1.13M 0.14%
2,002
– –
BDX icon
54
Becton Dickinson
BDX
$48.7B
$896K 0.11%
3,946
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$592K 0.07%
3,760
-1,040
-22% -$164K
BKNG icon
56
Booking.com
BKNG
$161B
$576K 0.07%
8,425
+4,125
+96% +$290K
GD icon
57
General Dynamics
GD
$106B
$540K 0.07%
3,900
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$497K 0.06%
6,780
-900
-12% -$68.6K
CHTR icon
59
Charter Communications
CHTR
$18.2B
$352K 0.04%
+563
New +$332K
HCA icon
60
HCA Healthcare
HCA
$89.5B
$337K 0.04%
+2,700
New +$334K
CBRE icon
61
CBRE Group
CBRE
$42.9B
$309K 0.04%
+6,570
New +$300K
HLT icon
62
Hilton Worldwide
HLT
$71.5B
$308K 0.04%
+3,615
New +$302K
A icon
63
Agilent Technologies
A
$41.2B
$301K 0.04%
+2,985
New +$288K
AMT icon
64
American Tower
AMT
$80.4B
$285K 0.04%
1,178
-268
-19% -$67.9K
WDAY icon
65
Workday
WDAY
$44.4B
$283K 0.04%
+1,315
New +$260K
POST icon
66
Post Holdings
POST
$3.57B
$258K 0.03%
+4,592
New +$262K
KDP icon
67
Keurig Dr Pepper
KDP
$40.8B
$247K 0.03%
+8,960
New +$263K
LEA icon
68
Lear
LEA
$8.18B
$208K 0.03%
+1,905
New +$217K
MAN icon
69
ManpowerGroup
MAN
$2.63B
$208K 0.03%
+2,835
New +$204K
SCHW
70
Charles Schwab
SCHW
$187B
$204K 0.03%
+5,641
New +$196K
1 2
3

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Ironvine Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ironvine Capital Partners held 70 positions worth $798M, up 5.6% from $756M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ironvine Capital Partners withdrew a net $40.6M in Q3 2020, reducing 22 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ironvine Capital Partners opened a new position in HCA Healthcare worth $337K.

  • Ironvine Capital Partners's largest Q3 2020 buy was HCA Healthcare: 2,700 shares worth $337K.
  • Ironvine Capital Partners added most to Meta Platforms (Facebook) in Q3 2020, an estimated $2.05M increase.
  • Ironvine Capital Partners's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $16.9M.
  • Ironvine Capital Partners's ten largest holdings make up 51% of its $798M portfolio in Q3 2020.
  • Ironvine Capital Partners opened 11 new positions and closed 0 in Q3 2020.
  • Ironvine Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $798M.

Based on Ironvine Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.