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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
-7.18%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$47.4M
Cap. Flow
+$34.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
49.56%
Holding
56
New
1
Increased
28
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.4M
2
CSGP icon
CoStar Group
CSGP
+$10.3M
3
AON icon
Aon
AON
+$9.12M
4
DG icon
Dollar General
DG
+$6.03M
5
PYPL icon
PayPal
PYPL
+$5.84M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.5M
2
CMCSA icon
Comcast
CMCSA
+$7.16M
3
LOW icon
Lowe's Companies
LOW
+$5.24M
4
SBUX icon
Starbucks
SBUX
+$4.92M
5
CLVT icon
Clarivate
CLVT
+$3.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.2B
$307K 0.03%
563
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.03%
566
– –
AMT icon
53
American Tower
AMT
$80.4B
$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% +$8.34K
CLVT icon
55
Clarivate
CLVT
$1.16B
– –
-168,908
Closed -$3.97M
SBUX icon
56
Starbucks
SBUX
$120B
– –
-42,031
Closed -$4.92M
1 2
3

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BDP
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GC
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SAA
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GIG
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SI
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SWM
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Ironvine Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ironvine Capital Partners held 56 positions worth $927M, down 4.9% from $975M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironvine Capital Partners deployed $34.6M of net new capital in Q1 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was UnitedHealth: 4,442 shares worth $2.27M.

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

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $22.5M trimmed.

  • Ironvine Capital Partners's largest Q1 2022 buy was UnitedHealth: 4,442 shares worth $2.27M.
  • Ironvine Capital Partners added most to Adobe in Q1 2022, an estimated $16.4M increase.
  • Ironvine Capital Partners's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $22.5M.
  • Ironvine Capital Partners fully exited Starbucks in Q1 2022, selling an estimated $4.92M.
  • Ironvine Capital Partners's ten largest holdings make up 50% of its $927M portfolio in Q1 2022.
  • Ironvine Capital Partners opened 1 new position and closed 2 in Q1 2022.
  • Ironvine Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $927M.

Based on Ironvine Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.