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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
+4.96%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$58.5M
Cap. Flow
+$23.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
48.83%
Holding
64
New
4
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$18.4M
2
ADBE icon
Adobe
ADBE
+$4.91M
3
CLVT icon
Clarivate
CLVT
+$2.61M
4
CSGP icon
CoStar Group
CSGP
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.5M
2
MSCI icon
MSCI
MSCI
+$2.46M
3
USB icon
US Bancorp
USB
+$2.16M
4
LOW icon
Lowe's Companies
LOW
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Communication Services 22.9%
3 Technology 16.41%
4 Healthcare 12.38%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$1.51M 0.18%
2,002
– –
SHW icon
52
Sherwin-Williams
SHW
$88.2B
$1.39M 0.16%
5,667
– –
CLX icon
53
Clorox
CLX
$12.8B
$1.36M 0.16%
7,068
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.1B
$1.18M 0.14%
13,200
– –
BDX icon
55
Becton Dickinson
BDX
$48.8B
$936K 0.11%
3,946
– –
GD icon
56
General Dynamics
GD
$105B
$708K 0.08%
3,900
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$625K 0.07%
6,060
– –
AMZN icon
58
Amazon
AMZN
$2.94T
$430K 0.05%
2,780
-140
-5% -$22.2K
BKNG icon
59
Booking.com
BKNG
$156B
$359K 0.04%
3,850
-150
-4% -$13.3K
CHTR icon
60
Charter Communications
CHTR
$18.8B
$347K 0.04%
563
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$206K 0.02%
+566
New +$201K
YSAC.WS
62
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$9K ﹤0.01%
+10,000
New +$12.8K
AMT icon
63
American Tower
AMT
$79.8B
– –
-911
Closed -$204K
MSCI icon
64
MSCI
MSCI
$41.2B
– –
-5,517
Closed -$2.46M
1 2
3

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Ironvine Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ironvine Capital Partners held 64 positions worth $859M, up 7.3% from $801M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironvine Capital Partners's Q1 2021 filing shows 4 new, 23 increased, 13 reduced and 2 closed positions. Its largest new stake was Aon: 83,405 shares worth $19.2M. The largest sale was JPMorgan Chase, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

  • Ironvine Capital Partners's largest Q1 2021 buy was Aon: 83,405 shares worth $19.2M.
  • Ironvine Capital Partners added most to Adobe in Q1 2021, an estimated $4.91M increase.
  • Ironvine Capital Partners's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.5M.
  • Ironvine Capital Partners fully exited MSCI in Q1 2021, selling an estimated $2.46M.
  • Ironvine Capital Partners's ten largest holdings make up 49% of its $859M portfolio in Q1 2021.
  • Ironvine Capital Partners opened 4 new positions and closed 2 in Q1 2021.
  • Ironvine Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $859M.

Based on Ironvine Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.