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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
+3.68%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$5.64M
Cap. Flow
-$30.8M
Cap. Flow %
-3.09%
Top 10 Hldgs %
56.67%
Holding
54
New
1
Increased
11
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23M
2
AON icon
Aon
AON
+$805K
3
NVDA icon
NVIDIA
NVDA
+$350K
4
BRO icon
Brown & Brown
BRO
+$231K
5
COST icon
Costco
COST
+$70.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
AAPL icon
Apple
AAPL
+$12.6M
3
ADI icon
Analog Devices
ADI
+$5.96M
4
LH icon
Labcorp
LH
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Technology 19.69%
3 Industrials 13.97%
4 Consumer Discretionary 12.72%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$256K 0.03%
374
+6
+2% +$4.07K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$255K 0.03%
1,286
+11
+0.9% +$2.16K
SKYH.WS icon
53
Sky Harbour Group Warrants
SKYH.WS
$20.7M
$38.8K ﹤0.01%
60,000
– –
INTU icon
54
Intuit
INTU
$88.1B
– –
-293
Closed -$200K
1 2
3

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BDP
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GC
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SAA
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SDJVC
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Ironvine Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ironvine Capital Partners held 54 positions worth $999M, down 0.56% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ironvine Capital Partners withdrew a net $30.8M in Q4 2025, closing 1 position and reducing 27 holdings. Its most notable exit was Intuit, an estimated $200K position sold in full.

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

Against the trend, Ironvine Capital Partners opened a new position in NVIDIA worth $351K.

  • Ironvine Capital Partners's largest Q4 2025 buy was NVIDIA: 1,880 shares worth $351K.
  • Ironvine Capital Partners added most to Union Pacific in Q4 2025, an estimated $23M increase.
  • Ironvine Capital Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $14.2M.
  • Ironvine Capital Partners fully exited Intuit in Q4 2025, selling an estimated $200K.
  • Ironvine Capital Partners's ten largest holdings make up 57% of its $999M portfolio in Q4 2025.
  • Ironvine Capital Partners opened 1 new position and closed 1 in Q4 2025.
  • Ironvine Capital Partners's portfolio value fell 0.56% quarter-over-quarter to $999M.

Based on Ironvine Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.