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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
Cap. Flow
+$94.7M
Cap. Flow %
22.8%
Top 10 Hldgs %
42.95%
Holding
90
New
7
Increased
44
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.99M
2
SPGI icon
S&P Global
SPGI
+$7.53M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.34M
4
BRK.B icon
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
ORCL icon
Oracle
ORCL
+$5.76M
2
CDW icon
CDW
CDW
+$2.31M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$2.31M
4
LDOS icon
Leidos
LDOS
+$1.64M
5
GE icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.5M 6.13%
278,890
+87,335
+46% +$7.99M
JPM icon
2
JPMorgan Chase
JPM
$935B
$25.2M 6.07%
229,296
+49,279
+27% +$5.58M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.1M 5.57%
115,951
+27,361
+31% +$5.62M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$21.3M 5.12%
248,338
+70,402
+40% +$6.34M
AAPL icon
5
Apple
AAPL
$4.54T
$15.8M 3.79%
375,612
+69,252
+23% +$2.98M
SBUX icon
6
Starbucks
SBUX
$120B
$14.9M 3.59%
257,862
+88,792
+53% +$5.13M
SPGI icon
7
S&P Global
SPGI
$121B
$14M 3.36%
73,100
+40,802
+126% +$7.53M
CMCSA icon
8
Comcast
CMCSA
$85B
$13.1M 3.15%
383,231
+109,021
+40% +$4.23M
INTC icon
9
Intel
INTC
$455B
$13.1M 3.14%
250,616
+67,888
+37% +$3.23M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.6M 3.03%
404,725
+176,112
+77% +$5.6M
LOW icon
11
Lowe's Companies
LOW
$117B
$12.6M 3.03%
143,257
+53,272
+59% +$5.04M
TRIP icon
12
TripAdvisor
TRIP
$1.65B
$12.1M 2.91%
296,103
+76,791
+35% +$3M
COST icon
13
Costco
COST
$422B
$12M 2.9%
63,912
+17,083
+36% +$3.22M
CSCO icon
14
Cisco
CSCO
$457B
$11.5M 2.77%
268,726
+51,901
+24% +$2.2M
MCO icon
15
Moody's
MCO
$82.8B
$10.8M 2.61%
67,251
+23,216
+53% +$3.76M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$9.39M 2.26%
73,251
+20,834
+40% +$2.82M
AGN
17
DELISTED
Allergan plc
AGN
$9.29M 2.24%
55,192
+14,877
+37% +$2.5M
DIS icon
18
Walt Disney
DIS
$167B
$9.12M 2.19%
90,805
+25,445
+39% +$2.7M
CMPR icon
19
Cimpress
CMPR
$2.39B
$9.01M 2.17%
58,233
+16,372
+39% +$2.44M
WFC icon
20
Wells Fargo
WFC
$261B
$8.82M 2.12%
168,392
+24,355
+17% +$1.45M
RTX icon
21
RTX Corp
RTX
$290B
$8.46M 2.04%
106,811
+14,757
+16% +$1.22M
USB icon
22
US Bancorp
USB
$98.2B
$8.41M 2.02%
166,585
+44,768
+37% +$2.45M
EMR icon
23
Emerson Electric
EMR
$83.9B
$8.38M 2.02%
122,642
-5,642
-4% -$402K
DG icon
24
Dollar General
DG
$28B
$8.18M 1.97%
87,456
+10,198
+13% +$980K
BNY
25
Bank of New York Mellon
BNY
$106B
$7.33M 1.76%
142,175
+5,969
+4% +$332K
1
2 3 4

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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.