We are live on ! Find out more
ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-14.4%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$112M
Cap. Flow
+$29.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.28%
Holding
56
New
2
Increased
25
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
MA icon
Mastercard
MA
+$5.67M
3
SPGI icon
S&P Global
SPGI
+$4.65M
4
TSM icon
TSMC
TSM
+$3.18M
5
UNH icon
UnitedHealth
UNH
+$3.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.44M
2
DLTR icon
Dollar Tree
DLTR
+$5.15M
3
MSFT icon
Microsoft
MSFT
+$4.49M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Technology 19.7%
3 Healthcare 14.38%
4 Communication Services 14.08%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.3B
$264K 0.03%
563
– –
BKNG icon
52
Booking.com
BKNG
$156B
$252K 0.03%
3,600
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$221K 0.03%
636
+70
+12% +$26.4K
AMT icon
54
American Tower
AMT
$78.3B
$210K 0.03%
822
– –
SKYH.WS icon
55
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$21K ﹤0.01%
+45,753
New +$27.1K
YSAC.WS
56
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-34,500
Closed -$52K
1 2
3

Similar funds

PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

Ironvine Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ironvine Capital Partners held 56 positions worth $815M, down 12% from $927M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ironvine Capital Partners deployed $29.6M of net new capital in Q2 2022, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was TSMC: 34,417 shares worth $2.81M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $5.44M trimmed.

  • Ironvine Capital Partners's largest Q2 2022 buy was TSMC: 34,417 shares worth $2.81M.
  • Ironvine Capital Partners added most to Amazon in Q2 2022, an estimated $22.3M increase.
  • Ironvine Capital Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $5.44M.
  • Ironvine Capital Partners fully exited Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q2 2022, selling an estimated $52K.
  • Ironvine Capital Partners's ten largest holdings make up 47% of its $815M portfolio in Q2 2022.
  • Ironvine Capital Partners opened 2 new positions and closed 1 in Q2 2022.
  • Ironvine Capital Partners's portfolio value fell 12% quarter-over-quarter to $815M.

Based on Ironvine Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.