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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
+2.47%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$31.7M
Cap. Flow
+$25.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
44.02%
Holding
83
New
2
Increased
38
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
2
COR icon
Cencora
COR
+$7.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.71M
5
MCO icon
Moody's
MCO
+$2.51M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.17M
2
HII icon
Huntington Ingalls Industries
HII
+$3.15M
3
LUV icon
Southwest Airlines
LUV
+$3.13M
4
GWRE icon
Guidewire Software
GWRE
+$1.88M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Technology 17.24%
3 Communication Services 13.92%
4 Consumer Discretionary 11.64%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
– –
-3,525
Closed -$273K
LUV icon
77
Southwest Airlines
LUV
$22B
– –
-54,708
Closed -$3.13M
NVO
78
Novo Nordisk
NVO
$208B
– –
-20,000
Closed -$493K
RCI icon
79
Rogers Communications
RCI
$18.3B
– –
-13,700
Closed -$612K
TJX icon
80
TJX Companies
TJX
$174B
– –
-7,350
Closed -$300K
UL icon
81
Unilever
UL
$137B
– –
-11,689
Closed -$731K
CA
82
DELISTED
CA, Inc.
CA
– –
-15,634
Closed -$530K
1 2 3
4

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Ironvine Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ironvine Capital Partners held 83 positions worth $447M, up 7.6% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ironvine Capital Partners deployed $25.8M of net new capital in Q2 2018, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class C: 286,460 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.17M trimmed.

  • Ironvine Capital Partners's largest Q2 2018 buy was Alphabet (Google) Class C: 286,460 shares worth $16M.
  • Ironvine Capital Partners added most to Berkshire Hathaway Class B in Q2 2018, an estimated $3.71M increase.
  • Ironvine Capital Partners's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.17M.
  • Ironvine Capital Partners fully exited Liberty Global Class C in Q2 2018, selling an estimated $6.17M.
  • Ironvine Capital Partners's ten largest holdings make up 44% of its $447M portfolio in Q2 2018.
  • Ironvine Capital Partners opened 2 new positions and closed 14 in Q2 2018.
  • Ironvine Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $447M.

Based on Ironvine Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.