ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
-7.18%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-4.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
56
New
1
Increased
28
Reduced
8
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$15.5M |
| 2 |
CoStar Group
CSGP
|
$10.3M |
| 3 |
Aon
AON
|
$10.2M |
| 4 |
Dollar General
DG
|
$6.32M |
| 5 |
Analog Devices
ADI
|
$5.93M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$20.9M |
| 2 |
Comcast
CMCSA
|
$6.96M |
| 3 |
Starbucks
SBUX
|
$4.92M |
| 4 |
Lowe's Companies
LOW
|
$4.6M |
| 5 |
Clarivate
CLVT
|
$3.97M |
Sector Composition
| 1 | Financials | 29.36% |
| 2 | Technology | 20% |
| 3 | Communication Services | 16.5% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.1B
| $307K | 0.03% |
563
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $235K | 0.03% |
566
| – | – |
|
53
American Tower
AMT
$93.9B
| $207K | 0.02% |
822
| – | – |
|
|
YSAC.WS
54
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
| $52K | 0.01% |
34,500
+11,167
| +48% | +$16.8K |
|
|
55
Clarivate
CLVT
$2.82B
| – | – |
-168,908
| Closed | -$3.97M |
|
|
56
Starbucks
SBUX
$102B
| – | – |
-42,031
| Closed | -$4.92M |
|