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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.9M 6.45%
292,667
+13,777
+5% +$1.34M
JPM icon
2
JPMorgan Chase
JPM
$935B
$26.5M 5.92%
253,960
+24,664
+11% +$2.71M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.2M 5.63%
134,985
+19,034
+16% +$3.71M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$19.2M 4.3%
253,903
+5,565
+2% +$421K
AAPL icon
5
Apple
AAPL
$4.54T
$18.6M 4.17%
402,952
+27,340
+7% +$1.24M
SPGI icon
6
S&P Global
SPGI
$121B
$17M 3.8%
83,261
+10,161
+14% +$2.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$16M 3.57%
+286,460
New +$15.5M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M 3.56%
460,974
+56,249
+14% +$1.88M
TRIP icon
9
TripAdvisor
TRIP
$1.65B
$15.2M 3.4%
273,329
-22,774
-8% -$1.09M
CMCSA icon
10
Comcast
CMCSA
$85B
$14.4M 3.21%
438,134
+54,903
+14% +$1.79M
MCO icon
11
Moody's
MCO
$82.8B
$14M 3.13%
82,057
+14,806
+22% +$2.51M
LOW icon
12
Lowe's Companies
LOW
$117B
$13.7M 3.07%
143,506
+249
+0.2% +$22.5K
COST icon
13
Costco
COST
$422B
$13.5M 3.02%
64,564
+652
+1% +$129K
SBUX icon
14
Starbucks
SBUX
$120B
$13.1M 2.92%
267,386
+9,524
+4% +$541K
INTC icon
15
Intel
INTC
$455B
$12.9M 2.88%
258,841
+8,225
+3% +$437K
CSCO icon
16
Cisco
CSCO
$457B
$12.1M 2.7%
280,165
+11,439
+4% +$500K
DG icon
17
Dollar General
DG
$28B
$10.8M 2.4%
109,055
+21,599
+25% +$2.08M
EMR icon
18
Emerson Electric
EMR
$83.9B
$9.86M 2.2%
142,544
+19,902
+16% +$1.4M
BNY
19
Bank of New York Mellon
BNY
$106B
$9.58M 2.14%
177,663
+35,488
+25% +$1.96M
RTX icon
20
RTX Corp
RTX
$290B
$9.56M 2.14%
121,531
+14,720
+14% +$1.15M
DIS icon
21
Walt Disney
DIS
$167B
$9.53M 2.13%
90,895
+90
+0.1% +$9.2K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$9.15M 2.05%
75,400
+2,149
+3% +$268K
AGN
23
DELISTED
Allergan plc
AGN
$9.14M 2.04%
54,806
-386
-0.7% -$62K
CMPR icon
24
Cimpress
CMPR
$2.39B
$8.68M 1.94%
59,899
+1,666
+3% +$241K
USB icon
25
US Bancorp
USB
$98.2B
$8.35M 1.87%
166,922
+337
+0.2% +$17.1K
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.