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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
-17.53%
1 Year Est. Return
+16.62%
3 Year Est. Return
+58.85%
5 Year Est. Return
+68.71%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$192M
Cap. Flow
-$40.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
50.28%
Holding
78
New
2
Increased
25
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.9M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$17M
3
V icon
Visa
V
+$16.5M
4
HEI icon
HEICO Corp
HEI
+$8.79M
5
LH icon
Labcorp
LH
+$5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.4M
3
AAPL icon
Apple
AAPL
+$13.8M
4
COST icon
Costco
COST
+$10.7M
5
CROX icon
Crocs
CROX
+$9.32M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Communication Services 20.56%
3 Technology 17.04%
4 Healthcare 10.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
76
Turtle Beach Corp
TBCH
$224M
– –
-14,500
Closed -$137K
XYZ
77
Block Inc
XYZ
$46.5B
– –
-66
Closed -$4K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
– –
-194,423
Closed -$6.23M
1 2 3
4

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GLLW
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Ironvine Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ironvine Capital Partners held 78 positions worth $640M, down 23% from $832M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironvine Capital Partners withdrew a net $40.6M in Q1 2020, closing 19 positions and reducing 16 holdings. Its most notable exit was Crocs, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ironvine Capital Partners opened a new position in HEICO Corp worth $6M.

  • Ironvine Capital Partners's largest Q1 2020 buy was HEICO Corp: 80,362 shares worth $6M.
  • Ironvine Capital Partners added most to Bank of America in Q1 2020, an estimated $28.9M increase.
  • Ironvine Capital Partners's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $21.2M.
  • Ironvine Capital Partners fully exited Crocs in Q1 2020, selling an estimated $9.32M.
  • Ironvine Capital Partners's ten largest holdings make up 50% of its $640M portfolio in Q1 2020.
  • Ironvine Capital Partners opened 2 new positions and closed 19 in Q1 2020.
  • Ironvine Capital Partners's portfolio value fell 23% quarter-over-quarter to $640M.

Based on Ironvine Capital Partners's 13F filing for Q1 2020, filed 29 Apr 2020.