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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
+5.34%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$39.6M
Cap. Flow
-$2.02M
Cap. Flow %
-0.2%
Top 10 Hldgs %
55.87%
Holding
53
New
2
Increased
8
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.51M
2
UNP icon
Union Pacific
UNP
+$2.07M
3
BRO icon
Brown & Brown
BRO
+$1.68M
4
WSO icon
Watsco Inc
WSO
+$610K
5
HON icon
Honeywell
HON
+$156K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.95M
2
LH icon
Labcorp
LH
+$1.73M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
CSGP icon
CoStar Group
CSGP
+$891K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 22.61%
3 Consumer Discretionary 12.85%
4 Industrials 11.85%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$246K 0.02%
368
+2
+0.5% +$1.29K
INTU icon
52
Intuit
INTU
$89B
$200K 0.02%
293
– –
SKYH.WS icon
53
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$90.6K 0.01%
60,000
– –
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 2025 Portfolio in Review

As of Q3 2025, Ironvine Capital Partners held 53 positions worth $1B, up 4.1% from $965M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Ironvine Capital Partners opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ironvine Capital Partners's largest Q3 2025 buy was ASML: 7,011 shares worth $6.79M.
  • Ironvine Capital Partners added most to Union Pacific in Q3 2025, an estimated $2.07M increase.
  • Ironvine Capital Partners's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.95M.
  • Ironvine Capital Partners's ten largest holdings make up 56% of its $1B portfolio in Q3 2025.
  • Ironvine Capital Partners opened 2 new positions and closed 0 in Q3 2025.
  • Ironvine Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1B.

Based on Ironvine Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.