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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
-4.8%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$69.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
49.37%
Holding
55
New
–
Increased
29
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.73M
4
CTLT
CATALENT, INC.
CTLT
+$1.64M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22M
2
CMCSA icon
Comcast
CMCSA
+$19.1M
3
META icon
Meta Platforms (Facebook)
META
+$323K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
AMT icon
American Tower
AMT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.4%
2 Technology 19.87%
3 Healthcare 14.51%
4 Consumer Staples 10.69%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYH.WS icon
51
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$15K ﹤0.01%
46,500
+747
+2% +$260
AMT icon
52
American Tower
AMT
$80.4B
– –
-822
Closed -$210K
CHTR icon
53
Charter Communications
CHTR
$18.2B
– –
-563
Closed -$264K
CMCSA icon
54
Comcast
CMCSA
$90B
– –
-487,962
Closed -$19.1M
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$5.15B
– –
-190,494
Closed -$22M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ironvine Capital Partners held 55 positions worth $745M, down 8.5% from $815M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironvine Capital Partners's Q3 2022 filing shows 29 increased, 3 reduced and 4 closed positions. The largest sale was Liberty Broadband Class C, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Ironvine Capital Partners added most to JPMorgan Chase in Q3 2022, an estimated $2.55M increase.
  • Ironvine Capital Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $323K.
  • Ironvine Capital Partners fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $22M.
  • Ironvine Capital Partners's ten largest holdings make up 49% of its $745M portfolio in Q3 2022.
  • Ironvine Capital Partners opened 0 new positions and closed 4 in Q3 2022.
  • Ironvine Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $745M.

Based on Ironvine Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.