We are live on ! Find out more
ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38M
Cap. Flow
-$501K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.44%
Holding
62
New
4
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
2
LH icon
Labcorp
LH
+$9.94M
3
ADI icon
Analog Devices
ADI
+$9.93M
4
DLTR icon
Dollar Tree
DLTR
+$9.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
CMPR icon
Cimpress
CMPR
+$5.74M
4
DG icon
Dollar General
DG
+$4.93M
5
NOC icon
Northrop Grumman
NOC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 19.42%
3 Communication Services 18.58%
4 Consumer Staples 9.17%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$35.2M 6.66%
298,831
+473
+0.2% +$51.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$29M 5.47%
144,303
+1,412
+1% +$285K
JPM icon
3
JPMorgan Chase
JPM
$935B
$28.3M 5.35%
279,973
+2,765
+1% +$285K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$26.8M 5.07%
292,567
+1,886
+0.6% +$160K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$22.3M 4.21%
380,400
+860
+0.2% +$48.3K
AAPL icon
6
Apple
AAPL
$4.54T
$21.8M 4.12%
459,884
+2,368
+0.5% +$100K
SPGI icon
7
S&P Global
SPGI
$121B
$20M 3.78%
94,942
-5,368
-5% -$1.04M
CMCSA icon
8
Comcast
CMCSA
$85B
$19.9M 3.76%
498,408
+1,973
+0.4% +$74.2K
MCO icon
9
Moody's
MCO
$82.8B
$18.6M 3.52%
102,834
-5,229
-5% -$859K
LOW icon
10
Lowe's Companies
LOW
$117B
$18.5M 3.49%
168,942
+1,897
+1% +$189K
COST icon
11
Costco
COST
$422B
$18M 3.4%
74,354
+146
+0.2% +$31.9K
CSCO icon
12
Cisco
CSCO
$457B
$16.4M 3.09%
303,093
-30,079
-9% -$1.46M
WFC icon
13
Wells Fargo
WFC
$261B
$16.3M 3.08%
337,813
+5,236
+2% +$258K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.8M 2.98%
541,574
+1,397
+0.3% +$42.2K
INTC icon
15
Intel
INTC
$455B
$15.5M 2.93%
288,765
+1,364
+0.5% +$69.2K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$15.2M 2.87%
91,287
+931
+1% +$148K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$11.8M 2.23%
+43,218
New +$10.8M
SBUX icon
18
Starbucks
SBUX
$120B
$11.8M 2.23%
158,565
-21,483
-12% -$1.48M
DIS icon
19
Walt Disney
DIS
$167B
$11.7M 2.21%
105,170
+252
+0.2% +$28.2K
RTX icon
20
RTX Corp
RTX
$290B
$11.6M 2.19%
143,190
+47
+0% +$3.57K
MA icon
21
Mastercard
MA
$502B
$11.2M 2.12%
47,674
+15
+0% +$3.23K
EMR icon
22
Emerson Electric
EMR
$83.9B
$11.1M 2.09%
161,824
-71
-0% -$4.67K
LH icon
23
Labcorp
LH
$25B
$10.6M 2%
+80,729
New +$9.94M
ADI icon
24
Analog Devices
ADI
$179B
$10.4M 1.97%
+98,975
New +$9.93M
DLTR icon
25
Dollar Tree
DLTR
$24.4B
$10.3M 1.94%
+97,897
New +$9.61M
1
2 3

Similar funds

NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Ironvine Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ironvine Capital Partners held 62 positions worth $530M, up 7.7% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironvine Capital Partners's Q1 2019 filing shows 4 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 43,218 shares worth $11.8M. The largest sale was TripAdvisor, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Ironvine Capital Partners's largest Q1 2019 buy was Thermo Fisher Scientific: 43,218 shares worth $11.8M.
  • Ironvine Capital Partners added most to Berkshire Hathaway Class B in Q1 2019, an estimated $285K increase.
  • Ironvine Capital Partners's biggest Q1 2019 reduction was TripAdvisor, cutting an estimated $10.4M.
  • Ironvine Capital Partners fully exited Northrop Grumman in Q1 2019, selling an estimated $4.06M.
  • Ironvine Capital Partners's ten largest holdings make up 45% of its $530M portfolio in Q1 2019.
  • Ironvine Capital Partners opened 4 new positions and closed 2 in Q1 2019.
  • Ironvine Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $530M.

Based on Ironvine Capital Partners's 13F filing for Q1 2019, filed 8 May 2019.