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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
-6.4%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$910M
AUM Growth
-$89.2M
Cap. Flow
-$9.23M
Cap. Flow %
-1.01%
Top 10 Hldgs %
55.92%
Holding
56
New
3
Increased
11
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$3.6M
2
CPRT icon
Copart
CPRT
+$2.79M
3
SPGI icon
S&P Global
SPGI
+$506K
4
META icon
Meta Platforms (Facebook)
META
+$501K
5
BRO icon
Brown & Brown
BRO
+$426K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.34M
2
ADI icon
Analog Devices
ADI
+$2.46M
3
AMAT icon
Applied Materials
AMAT
+$2.35M
4
APH icon
Amphenol
APH
+$2.07M
5
LOW icon
Lowe's Companies
LOW
+$836K

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 20.44%
3 Industrials 14.37%
4 Consumer Discretionary 13.01%
5 Healthcare 9.85%

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Ironvine Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ironvine Capital Partners held 56 positions worth $910M, down 8.9% from $999M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ironvine Capital Partners's Q1 2026 filing shows 3 new, 11 increased and 22 reduced positions. Its largest new stake was Copart: 74,231 shares worth $2.46M. The largest sale was Deere & Co, an estimated $7.34M.

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

  • Ironvine Capital Partners's largest Q1 2026 buy was Copart: 74,231 shares worth $2.46M.
  • Ironvine Capital Partners added most to Watsco Inc in Q1 2026, an estimated $3.6M increase.
  • Ironvine Capital Partners's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $7.34M.
  • Ironvine Capital Partners's ten largest holdings make up 56% of its $910M portfolio in Q1 2026.
  • Ironvine Capital Partners opened 3 new positions and closed 0 in Q1 2026.
  • Ironvine Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $910M.

Based on Ironvine Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.