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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
+8.23%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$43.9M
Cap. Flow
-$8.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
57.06%
Holding
53
New
3
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.91M
2
WSO icon
Watsco Inc
WSO
+$3.89M
3
UNH icon
UnitedHealth
UNH
+$3.06M
4
HON icon
Honeywell
HON
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
DG icon
Dollar General
DG
+$4.2M
4
AAPL icon
Apple
AAPL
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Technology 21.32%
3 Consumer Discretionary 12.68%
4 Industrials 12.47%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYH.WS icon
51
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$102K 0.01%
60,000
– –
DG icon
52
Dollar General
DG
$28B
– –
-47,749
Closed -$4.2M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-2,983
Closed -$461K
1 2
3

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Ironvine Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ironvine Capital Partners held 53 positions worth $965M, up 4.8% from $921M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ironvine Capital Partners's Q2 2025 filing shows 3 new, 23 increased, 10 reduced and 2 closed positions. Its largest new stake was Watsco Inc: 8,382 shares worth $3.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.27M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ironvine Capital Partners's largest Q2 2025 buy was Watsco Inc: 8,382 shares worth $3.7M.
  • Ironvine Capital Partners added most to Union Pacific in Q2 2025, an estimated $4.91M increase.
  • Ironvine Capital Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $9.27M.
  • Ironvine Capital Partners fully exited Dollar General in Q2 2025, selling an estimated $4.2M.
  • Ironvine Capital Partners's ten largest holdings make up 57% of its $965M portfolio in Q2 2025.
  • Ironvine Capital Partners opened 3 new positions and closed 2 in Q2 2025.
  • Ironvine Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $965M.

Based on Ironvine Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.