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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
+2.68%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$28.7M
Cap. Flow
+$9.74M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.06%
Holding
55
New
–
Increased
27
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$13M
2
CLVT icon
Clarivate
CLVT
+$1.68M
3
DLTR icon
Dollar Tree
DLTR
+$1.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M
5
ADBE icon
Adobe
ADBE
+$675K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.59M
2
BAC icon
Bank of America
BAC
+$2.56M
3
USB icon
US Bancorp
USB
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Communication Services 23.03%
3 Technology 15.97%
4 Healthcare 14.43%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$342K 0.04%
3,600
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$223K 0.02%
566
– –
AMT icon
53
American Tower
AMT
$79.8B
$218K 0.02%
822
-130
-14% -$37.1K
YSAC.WS
54
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$22K ﹤0.01%
23,333
– –
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-17,213
Closed -$292K
1 2
3

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KCM
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BDP
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GC
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SAA
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SDJVC
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GIG
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SI
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Ironvine Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ironvine Capital Partners held 55 positions worth $942M, up 3.1% from $913M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Ironvine Capital Partners opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

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

  • Ironvine Capital Partners added most to CoStar Group in Q3 2021, an estimated $13M increase.
  • Ironvine Capital Partners's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $2.59M.
  • Ironvine Capital Partners fully exited abrdn Physical Gold Shares ETF in Q3 2021, selling an estimated $292K.
  • Ironvine Capital Partners's ten largest holdings make up 50% of its $942M portfolio in Q3 2021.
  • Ironvine Capital Partners opened 0 new positions and closed 1 in Q3 2021.
  • Ironvine Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $942M.

Based on Ironvine Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.