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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
-11.45%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$1.74M
Cap. Flow
+$39.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
44.54%
Holding
62
New
1
Increased
30
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
3
AAPL icon
Apple
AAPL
+$3.47M
4
MCO icon
Moody's
MCO
+$3.22M
5
MA icon
Mastercard
MA
+$3.12M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.87M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Communication Services 17.71%
3 Technology 16.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.4M 6.38%
298,358
-14,142
-5% -$1.51M
JPM icon
2
JPMorgan Chase
JPM
$935B
$28.8M 5.86%
277,208
+14,333
+5% +$1.53M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.7M 5.84%
142,891
+5,002
+4% +$1.04M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$22M 4.48%
290,681
+15,888
+6% +$1.27M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$20.3M 4.13%
379,540
+74,980
+25% +$4.01M
SPGI icon
6
S&P Global
SPGI
$121B
$18.9M 3.84%
100,310
+10,934
+12% +$1.96M
AAPL icon
7
Apple
AAPL
$4.54T
$17.9M 3.64%
457,516
+71,620
+19% +$3.47M
CMCSA icon
8
Comcast
CMCSA
$85B
$17.6M 3.57%
496,435
+38,212
+8% +$1.4M
MCO icon
9
Moody's
MCO
$82.8B
$16.8M 3.43%
108,063
+21,370
+25% +$3.22M
WFC icon
10
Wells Fargo
WFC
$261B
$16.6M 3.37%
332,577
+186,535
+128% +$9.55M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M 3.24%
540,177
+50,020
+10% +$1.52M
COST icon
12
Costco
COST
$422B
$15.6M 3.18%
74,208
+7,417
+11% +$1.66M
LOW icon
13
Lowe's Companies
LOW
$117B
$15.6M 3.17%
167,045
+17,184
+11% +$1.66M
CSCO icon
14
Cisco
CSCO
$457B
$15.2M 3.1%
333,172
+46,906
+16% +$2.15M
CMPR icon
15
Cimpress
CMPR
$2.39B
$15.1M 3.07%
126,352
+11,986
+10% +$1.39M
TRIP icon
16
TripAdvisor
TRIP
$1.65B
$15.1M 3.06%
265,191
-19,018
-7% -$1.05M
DG icon
17
Dollar General
DG
$28B
$14M 2.85%
122,527
+11,055
+10% +$1.2M
INTC icon
18
Intel
INTC
$455B
$13.4M 2.73%
287,401
+26,449
+10% +$1.24M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$13.3M 2.71%
90,356
-9,274
-9% -$1.34M
SBUX icon
20
Starbucks
SBUX
$120B
$12M 2.45%
180,048
+17,623
+11% +$1.1M
DIS icon
21
Walt Disney
DIS
$167B
$11.6M 2.37%
104,918
+11,978
+13% +$1.36M
BNY
22
Bank of New York Mellon
BNY
$106B
$11.4M 2.33%
214,117
+26,290
+14% +$1.28M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$11.4M 2.31%
87,996
+11,949
+16% +$1.67M
USB icon
24
US Bancorp
USB
$98.2B
$10.6M 2.16%
206,861
+34,376
+20% +$1.77M
RTX icon
25
RTX Corp
RTX
$290B
$10.4M 2.11%
143,143
+18,244
+15% +$1.43M
1
2 3

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Ironvine Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ironvine Capital Partners held 62 positions worth $491M, up 0.36% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironvine Capital Partners deployed $39.8M of net new capital in Q4 2018, opening 1 new position and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,189 shares worth $577K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.51M trimmed.

  • Ironvine Capital Partners's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,189 shares worth $577K.
  • Ironvine Capital Partners added most to Wells Fargo in Q4 2018, an estimated $9.55M increase.
  • Ironvine Capital Partners's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.51M.
  • Ironvine Capital Partners fully exited Allergan plc in Q4 2018, selling an estimated $5.87M.
  • Ironvine Capital Partners's ten largest holdings make up 45% of its $491M portfolio in Q4 2018.
  • Ironvine Capital Partners opened 1 new position and closed 4 in Q4 2018.
  • Ironvine Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $491M.

Based on Ironvine Capital Partners's 13F filing for Q4 2018, filed 30 Jan 2019.