ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+7.03%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+3.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
51
New
–
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$9.77M |
| 2 |
Visa
V
|
$2.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.21M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
JPMorgan Chase
JPM
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.91M |
| 3 |
PayPal
PYPL
|
$4.24M |
| 4 |
Coupang
CPNG
|
$1.14M |
| 5 |
HEICO
HEI
|
$220K |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 20.61% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Staples | 10.57% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-140,177
| Closed | -$19M |
|