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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
+8.36%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$32.9M
Cap. Flow
-$30.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
49.3%
Holding
55
New
1
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.6M
2
CSGP icon
CoStar Group
CSGP
+$4.36M
3
CPNG icon
Coupang
CPNG
+$1.92M
4
V icon
Visa
V
+$1.37M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$701K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
CTLT
CATALENT, INC.
CTLT
+$7.46M
3
SPGI icon
S&P Global
SPGI
+$6.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.3M
5
COST icon
Costco
COST
+$4.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.8B
$367K 0.04%
563
– –
BKNG icon
52
Booking.com
BKNG
$156B
$345K 0.04%
3,600
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$247K 0.03%
566
– –
AMT icon
54
American Tower
AMT
$79.8B
$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
– –
1 2
3

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Ironvine Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ironvine Capital Partners held 55 positions worth $975M, up 3.5% from $942M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironvine Capital Partners withdrew a net $30.2M in Q4 2021, reducing 15 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ironvine Capital Partners opened a new position in Coupang worth $2M.

  • Ironvine Capital Partners's largest Q4 2021 buy was Coupang: 68,169 shares worth $2M.
  • Ironvine Capital Partners added most to Adobe in Q4 2021, an estimated $12.6M increase.
  • Ironvine Capital Partners's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $10.2M.
  • Ironvine Capital Partners's ten largest holdings make up 49% of its $975M portfolio in Q4 2021.
  • Ironvine Capital Partners opened 1 new position and closed 0 in Q4 2021.
  • Ironvine Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $975M.

Based on Ironvine Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.