ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+8.36%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+3.5%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
55
New
1
Increased
20
Reduced
15
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$11.4M |
| 2 |
CoStar Group
CSGP
|
$4.11M |
| 3 |
Coupang
CPNG
|
$2M |
| 4 |
Visa
V
|
$1.38M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$686K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$7.43M |
| 3 |
S&P Global
SPGI
|
$7.11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.74M |
| 5 |
Costco
COST
|
$5.25M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Communication Services | 20.95% |
| 3 | Technology | 18.4% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.3B
| $367K | 0.04% |
563
| – | – |
|
52
Booking.com
BKNG
$181B
| $345K | 0.04% |
144
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $247K | 0.03% |
566
| – | – |
|
54
American Tower
AMT
$95.5B
| $240K | 0.02% |
822
| – | – |
|
|
YSAC.WS
55
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
| $19K | ﹤0.01% |
23,333
| – | – |
|