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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
+6.44%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow %
97.14%
Top 10 Hldgs %
40.05%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 19.69%
3 Communication Services 12.81%
4 Industrials 11.91%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$399K 0.12%
+4,725
New +$402K
BAC icon
77
Bank of America
BAC
$435B
$362K 0.11%
+12,277
New +$338K
BKNG icon
78
Booking.com
BKNG
$149B
$288K 0.09%
+4,150
New +$301K
AMGN icon
79
Amgen
AMGN
$208B
$286K 0.09%
+1,642
New +$291K
PRU icon
80
Prudential Financial
PRU
$42.4B
$261K 0.08%
+2,266
New +$254K
AMZN icon
81
Amazon
AMZN
$2.92T
$246K 0.08%
+4,200
New +$231K
ICE icon
82
Intercontinental Exchange
ICE
$85.6B
$223K 0.07%
+3,165
New +$217K
1 2 3
4

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Ironvine Capital Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ironvine Capital Partners, which disclosed 83 positions worth $321M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is JPMorgan Chase: 180,017 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Communication Services.

  • Ironvine Capital Partners's largest Q4 2017 buy was JPMorgan Chase: 180,017 shares worth $19.3M.
  • Ironvine Capital Partners's ten largest holdings make up 40% of its $321M portfolio in Q4 2017.
  • Ironvine Capital Partners disclosed 83 positions in Q4 2017, its first 13F filing on record.

Based on Ironvine Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.