ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+1.72%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+30%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
90
New
7
Increased
44
Reduced
4
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$7.97M |
| 2 |
S&P Global
SPGI
|
$7.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$6.03M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.76M |
| 2 |
CDW
CDW
|
$2.32M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$2.31M |
| 4 |
Leidos
LDOS
|
$1.64M |
| 5 |
GE Aerospace
GE
|
$1.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $25.5M | 6.13% |
278,890
+87,335
| +46% | +$7.97M |
|
2
JPMorgan Chase
JPM
$824B
| $25.2M | 6.07% |
229,296
+49,279
| +27% | +$5.42M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.1M | 5.57% |
115,951
+27,361
| +31% | +$5.46M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.7B
| $21.3M | 5.12% |
248,338
+70,402
| +40% | +$6.03M |
|
5
Apple
AAPL
$3.41T
| $15.8M | 3.79% |
93,903
+17,313
| +23% | +$2.9M |
|
6
Starbucks
SBUX
$102B
| $14.9M | 3.59% |
257,862
+88,792
| +53% | +$5.14M |
|
|
7
S&P Global
SPGI
$165B
| $14M | 3.36% |
73,100
+40,802
| +126% | +$7.8M |
|
8
Comcast
CMCSA
$126B
| $13.1M | 3.15% |
383,231
+109,021
| +40% | +$3.73M |
|
9
Intel
INTC
$106B
| $13.1M | 3.14% |
250,616
+67,888
| +37% | +$3.54M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.6M | 3.03% |
308,257
+134,135
| +77% | +$5.48M |
|
11
Lowe's Companies
LOW
$145B
| $12.6M | 3.03% |
143,257
+53,272
| +59% | +$4.67M |
|
12
TripAdvisor
TRIP
$1.94B
| $12.1M | 2.91% |
296,103
+76,791
| +35% | +$3.14M |
|
13
Costco
COST
$416B
| $12M | 2.9% |
63,912
+17,083
| +36% | +$3.22M |
|
14
Cisco
CSCO
$268B
| $11.5M | 2.77% |
268,726
+51,901
| +24% | +$2.23M |
|
15
Moody's
MCO
$89.4B
| $10.8M | 2.61% |
67,251
+23,216
| +53% | +$3.74M |
|
16
Johnson & Johnson
JNJ
$429B
| $9.39M | 2.26% |
73,251
+20,834
| +40% | +$2.67M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $9.29M | 2.24% |
55,192
+14,877
| +37% | +$2.5M |
|
18
Walt Disney
DIS
$213B
| $9.12M | 2.19% |
90,805
+25,445
| +39% | +$2.56M |
|
19
Cimpress
CMPR
$1.53B
| $9.01M | 2.17% |
58,233
+16,372
| +39% | +$2.53M |
|
20
Wells Fargo
WFC
$262B
| $8.83M | 2.12% |
168,392
+24,355
| +17% | +$1.28M |
|
21
RTX Corp
RTX
$212B
| $8.46M | 2.04% |
67,219
+9,287
| +16% | +$1.17M |
|
22
US Bancorp
USB
$75.5B
| $8.41M | 2.02% |
166,585
+44,768
| +37% | +$2.26M |
|
23
Emerson Electric
EMR
$73.9B
| $8.38M | 2.02% |
122,642
-5,642
| -4% | -$385K |
|
24
Dollar General
DG
$24.3B
| $8.18M | 1.97% |
87,456
+10,198
| +13% | +$954K |
|
25
Bank of New York Mellon
BK
$73.8B
| $7.33M | 1.76% |
142,175
+5,969
| +4% | +$308K |
|