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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
+1.72%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$94.9M
(+30%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
90
New
7
Increased
44
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.99M |
| 2 |
S&P Global
SPGI
|
+$7.53M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$6.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.62M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.76M |
| 2 |
CDW
CDW
|
+$2.31M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$2.31M |
| 4 |
Leidos
LDOS
|
+$1.64M |
| 5 |
GE Aerospace
GE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.68% |
| 2 | Technology | 17.44% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.98T
| $304K | 0.07% |
4,200
| – | – |
|
77
TJX Companies
TJX
$176B
| $300K | 0.07% |
7,350
-6,000
| -45% | -$237K |
|
78
Amgen
AMGN
$220B
| $280K | 0.07% |
1,642
| – | – |
|
79
Eli Lilly
LLY
$1.02T
| $273K | 0.07% |
3,525
-1,200
| -25% | -$96.6K |
|
80
Prudential Financial
PRU
$41.8B
| $235K | 0.06% |
2,266
| – | – |
|
|
81
CDW
CDW
$17.3B
| – | – |
-33,313
| Closed | -$2.31M |
|
|
82
GE Aerospace
GE
$396B
| – | – |
-13,297
| Closed | -$1.11M |
|
83
Intercontinental Exchange
ICE
$83.1B
| – | – |
-3,165
| Closed | -$223K |
|
|
84
Leidos
LDOS
$16.1B
| – | – |
-25,438
| Closed | -$1.64M |
|
85
Novartis
NVS
$294B
| – | – |
-13,939
| Closed | -$1.05M |
|
|
86
Oracle
ORCL
$416B
| – | – |
-121,761
| Closed | -$5.76M |
|
87
Rockwell Automation
ROK
$50.4B
| – | – |
-4,939
| Closed | -$970K |
|
88
Ventas
VTR
$47.3B
| – | – |
-12,657
| Closed | -$760K |
|
|
CHUBK
89
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-111,947
| Closed | -$2.31M |
|
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Ironvine Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Ironvine Capital Partners held 90 positions worth $416M, up 30% from $321M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ironvine Capital Partners deployed $94.7M of net new capital in Q1 2018, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Boston Omaha: 126,014 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Emerson Electric, an estimated $402K trimmed.
- Ironvine Capital Partners's largest Q1 2018 buy was Boston Omaha: 126,014 shares worth $2.75M.
- Ironvine Capital Partners added most to Microsoft in Q1 2018, an estimated $7.99M increase.
- Ironvine Capital Partners's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $402K.
- Ironvine Capital Partners fully exited Oracle in Q1 2018, selling an estimated $5.76M.
- Ironvine Capital Partners's ten largest holdings make up 43% of its $416M portfolio in Q1 2018.
- Ironvine Capital Partners opened 7 new positions and closed 9 in Q1 2018.
- Ironvine Capital Partners's portfolio value rose 30% quarter-over-quarter to $416M.
Based on Ironvine Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.