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ICP

Ironvine Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+16.62%
3 Year Est. Return
+58.85%
5 Year Est. Return
+68.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$163M
Cap. Flow
+$54.5M
Cap. Flow %
5.08%
Top 10 Hldgs %
51.21%
Holding
62
New
6
Increased
16
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.9M
2
SAP icon
SAP
SAP
+$24.6M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$10.6M
4
HONA
Honeywell Aerospace
HONA
+$10.4M
5
VMC icon
Vulcan Materials
VMC
+$9.76M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
COST icon
Costco
COST
+$6.45M
4
BOC icon
Boston Omaha
BOC
+$4.22M
5
ADBE icon
Adobe
ADBE
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Technology 21.87%
3 Industrials 16.08%
4 Consumer Discretionary 11.95%
5 Healthcare 10.38%

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Ironvine Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ironvine Capital Partners held 62 positions worth $1.07B, up 18% from $910M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ironvine Capital Partners deployed $54.5M of net new capital in Q2 2026, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was SAP: 144,159 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $20.6M trimmed.

  • Ironvine Capital Partners's largest Q2 2026 buy was SAP: 144,159 shares worth $22.2M.
  • Ironvine Capital Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $27.9M increase.
  • Ironvine Capital Partners's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $20.6M.
  • Ironvine Capital Partners fully exited Copart in Q2 2026, selling an estimated $2.46M.
  • Ironvine Capital Partners's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2026.
  • Ironvine Capital Partners opened 6 new positions and closed 5 in Q2 2026.
  • Ironvine Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on Ironvine Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.