ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
+2.47%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$25.5M
Cap. Flow %
5.7%
Top 10 Hldgs %
44.02%
Holding
83
New
2
Increased
38
Reduced
10
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
2
COR icon
Cencora
COR
$7.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.55M
4
JPM icon
JPMorgan Chase
JPM
$2.57M
5
MCO icon
Moody's
MCO
$2.53M

Top Sells

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
TRIP icon
TripAdvisor
TRIP
$1.27M

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$28.9M 6.45%
292,667
+13,777
+5% +$1.36M
JPM icon
2
JPMorgan Chase
JPM
$824B
$26.5M 5.92%
253,960
+24,664
+11% +$2.57M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.2M 5.63%
134,985
+19,034
+16% +$3.55M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.7B
$19.2M 4.3%
253,903
+5,565
+2% +$421K
AAPL icon
5
Apple
AAPL
$3.41T
$18.6M 4.17%
100,738
+6,835
+7% +$1.27M
SPGI icon
6
S&P Global
SPGI
$165B
$17M 3.8%
83,261
+10,161
+14% +$2.07M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.56T
$16M 3.57%
+14,323
New +$16M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M 3.56%
351,099
+42,842
+14% +$1.94M
TRIP icon
9
TripAdvisor
TRIP
$1.94B
$15.2M 3.4%
273,329
-22,774
-8% -$1.27M
CMCSA icon
10
Comcast
CMCSA
$126B
$14.4M 3.21%
438,134
+54,903
+14% +$1.8M
MCO icon
11
Moody's
MCO
$89.4B
$14M 3.13%
82,057
+14,806
+22% +$2.53M
LOW icon
12
Lowe's Companies
LOW
$145B
$13.7M 3.07%
143,506
+249
+0.2% +$23.8K
COST icon
13
Costco
COST
$416B
$13.5M 3.02%
64,564
+652
+1% +$136K
SBUX icon
14
Starbucks
SBUX
$102B
$13.1M 2.92%
267,386
+9,524
+4% +$465K
INTC icon
15
Intel
INTC
$106B
$12.9M 2.88%
258,841
+8,225
+3% +$409K
CSCO icon
16
Cisco
CSCO
$268B
$12.1M 2.7%
280,165
+11,439
+4% +$492K
DG icon
17
Dollar General
DG
$24.3B
$10.8M 2.4%
109,055
+21,599
+25% +$2.13M
EMR icon
18
Emerson Electric
EMR
$73.9B
$9.86M 2.2%
142,544
+19,902
+16% +$1.38M
BK icon
19
Bank of New York Mellon
BK
$73.8B
$9.58M 2.14%
177,663
+35,488
+25% +$1.91M
RTX icon
20
RTX Corp
RTX
$212B
$9.56M 2.14%
76,483
+9,264
+14% +$1.16M
DIS icon
21
Walt Disney
DIS
$213B
$9.53M 2.13%
90,895
+90
+0.1% +$9.43K
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$9.15M 2.05%
75,400
+2,149
+3% +$261K
AGN
23
DELISTED
Allergan plc
AGN
$9.14M 2.04%
54,806
-386
-0.7% -$64.4K
CMPR icon
24
Cimpress
CMPR
$1.53B
$8.68M 1.94%
59,899
+1,666
+3% +$242K
USB icon
25
US Bancorp
USB
$75.5B
$8.35M 1.87%
166,922
+337
+0.2% +$16.9K
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