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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
+11.96%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$2.52M
Cap. Flow
-$78.9M
Cap. Flow %
-9.85%
Top 10 Hldgs %
49.68%
Holding
70
New
–
Increased
–
Reduced
40
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M
3
LOW icon
Lowe's Companies
LOW
+$3.83M
4
CTLT
CATALENT, INC.
CTLT
+$3.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Communication Services 23.41%
3 Technology 16.42%
4 Healthcare 12.54%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$1.43M 0.18%
7,068
– –
SHW icon
52
Sherwin-Williams
SHW
$89.7B
$1.39M 0.17%
5,667
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$1.26M 0.16%
13,200
– –
BDX icon
54
Becton Dickinson
BDX
$48.6B
$963K 0.12%
3,946
– –
GD icon
55
General Dynamics
GD
$106B
$580K 0.07%
3,900
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.34T
$531K 0.07%
6,060
-720
-11% -$60.6K
AMZN icon
57
Amazon
AMZN
$2.96T
$476K 0.06%
2,920
-840
-22% -$134K
CHTR icon
58
Charter Communications
CHTR
$18.2B
$372K 0.05%
563
– –
BKNG icon
59
Booking.com
BKNG
$161B
$356K 0.04%
4,000
-4,425
-53% -$342K
AMT icon
60
American Tower
AMT
$80.4B
$204K 0.03%
911
-267
-23% -$62.1K
A icon
61
Agilent Technologies
A
$41.2B
– –
-2,985
Closed -$301K
CBRE icon
62
CBRE Group
CBRE
$42.8B
– –
-6,570
Closed -$309K
HCA icon
63
HCA Healthcare
HCA
$89.4B
– –
-2,700
Closed -$337K
HLT icon
64
Hilton Worldwide
HLT
$71.4B
– –
-3,615
Closed -$308K
KDP icon
65
Keurig Dr Pepper
KDP
$40.9B
– –
-8,960
Closed -$247K
LEA icon
66
Lear
LEA
$8.17B
– –
-1,905
Closed -$208K
MAN icon
67
ManpowerGroup
MAN
$2.63B
– –
-2,835
Closed -$208K
POST icon
68
Post Holdings
POST
$3.57B
– –
-4,592
Closed -$258K
SCHW
69
Charles Schwab
SCHW
$187B
– –
-5,641
Closed -$204K
WDAY icon
70
Workday
WDAY
$44.4B
– –
-1,315
Closed -$283K
1 2
3

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Ironvine Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ironvine Capital Partners held 70 positions worth $801M, up 0.32% from $798M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironvine Capital Partners withdrew a net $78.9M in Q4 2020, closing 10 positions and reducing 40 holdings. Its most notable exit was HCA Healthcare, an estimated $337K position sold in full.

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.

  • Ironvine Capital Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.53M.
  • Ironvine Capital Partners fully exited HCA Healthcare in Q4 2020, selling an estimated $337K.
  • Ironvine Capital Partners's ten largest holdings make up 50% of its $801M portfolio in Q4 2020.
  • Ironvine Capital Partners opened 0 new positions and closed 10 in Q4 2020.
  • Ironvine Capital Partners's portfolio value rose 0.32% quarter-over-quarter to $801M.

Based on Ironvine Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.