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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
+10.46%
1 Year Est. Return
+16.62%
3 Year Est. Return
+58.85%
5 Year Est. Return
+68.71%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$150M
Cap. Flow
+$95.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
46.77%
Holding
76
New
17
Increased
35
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
CROX icon
Crocs
CROX
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
5
DIS icon
Walt Disney
DIS
+$6.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.74M
2
CSCO icon
Cisco
CSCO
+$8.4M
3
SBUX icon
Starbucks
SBUX
+$6.26M
4
TRIP icon
TripAdvisor
TRIP
+$438

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Communication Services 23.38%
3 Technology 17.08%
4 Consumer Staples 8.68%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$46B
$4K ﹤0.01%
+66
New +$4.22K
1 2 3
4

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Ironvine Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ironvine Capital Partners held 76 positions worth $832M, up 22% from $681M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ironvine Capital Partners deployed $95.1M of net new capital in Q4 2019, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was PayPal: 104,457 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Intel, an estimated $9.74M trimmed.

  • Ironvine Capital Partners's largest Q4 2019 buy was PayPal: 104,457 shares worth $11.3M.
  • Ironvine Capital Partners added most to Berkshire Hathaway Class B in Q4 2019, an estimated $7.29M increase.
  • Ironvine Capital Partners's biggest Q4 2019 reduction was Intel, cutting an estimated $9.74M.
  • Ironvine Capital Partners's ten largest holdings make up 47% of its $832M portfolio in Q4 2019.
  • Ironvine Capital Partners opened 17 new positions and closed 0 in Q4 2019.
  • Ironvine Capital Partners's portfolio value rose 22% quarter-over-quarter to $832M.

Based on Ironvine Capital Partners's 13F filing for Q4 2019, filed 22 Jan 2020.