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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
+7.19%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$82.6M
Cap. Flow
+$25.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
45.97%
Holding
62
New
2
Increased
28
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$11.2M
2
ADI icon
Analog Devices
ADI
+$5.06M
3
WFC icon
Wells Fargo
WFC
+$4.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.9M
2
CSCO icon
Cisco
CSCO
+$3.58M
3
CMPR icon
Cimpress
CMPR
+$2.11M
4
VZ icon
Verizon
VZ
+$1.94M
5
INTC icon
Intel
INTC
+$747K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 19.04%
3 Communication Services 18.71%
4 Consumer Staples 9.14%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$43M 7.03%
305,921
+7,090
+2% +$900K
JPM icon
2
JPMorgan Chase
JPM
$935B
$34.9M 5.7%
298,618
+18,645
+7% +$2.06M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.88B
$33M 5.39%
312,891
+20,324
+7% +$2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.2M 5.26%
154,745
+10,442
+7% +$2.16M
SPGI icon
5
S&P Global
SPGI
$121B
$24.8M 4.05%
101,929
+6,987
+7% +$1.53M
CMCSA icon
6
Comcast
CMCSA
$85B
$24.5M 4.01%
547,101
+48,693
+10% +$2.05M
AAPL icon
7
Apple
AAPL
$4.54T
$23.5M 3.84%
450,268
-9,616
-2% -$469K
MCO icon
8
Moody's
MCO
$82.8B
$22.2M 3.63%
109,559
+6,725
+7% +$1.28M
COST icon
9
Costco
COST
$422B
$21.9M 3.58%
78,025
+3,671
+5% +$915K
WFC icon
10
Wells Fargo
WFC
$261B
$21.3M 3.48%
439,541
+101,728
+30% +$4.76M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$21.3M 3.47%
373,560
-6,840
-2% -$395K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$19.9M 3.26%
97,456
+6,169
+7% +$1.13M
ADI icon
13
Analog Devices
ADI
$179B
$18.2M 2.97%
145,653
+46,678
+47% +$5.06M
LOW icon
14
Lowe's Companies
LOW
$117B
$17.9M 2.92%
173,856
+4,914
+3% +$518K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.6M 2.88%
571,970
+30,396
+6% +$890K
DIS icon
16
Walt Disney
DIS
$167B
$15.3M 2.5%
108,257
+3,087
+3% +$409K
SBUX icon
17
Starbucks
SBUX
$120B
$14.7M 2.41%
162,551
+3,986
+3% +$313K
INTC icon
18
Intel
INTC
$455B
$14.5M 2.37%
273,709
-15,056
-5% -$747K
MA icon
19
Mastercard
MA
$502B
$13.8M 2.25%
49,105
+1,431
+3% +$358K
CSCO icon
20
Cisco
CSCO
$457B
$13.6M 2.23%
238,329
-64,764
-21% -$3.58M
CTLT
21
DELISTED
CATALENT, INC.
CTLT
$13.6M 2.22%
+245,050
New +$11.2M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$13.3M 2.17%
46,072
+2,854
+7% +$786K
V icon
23
Visa
V
$684B
$12.9M 2.1%
70,219
+6,780
+11% +$1.11M
LH icon
24
Labcorp
LH
$25B
$12.8M 2.09%
83,458
+2,729
+3% +$381K
RTX icon
25
RTX Corp
RTX
$290B
$12.5M 2.04%
147,480
+4,290
+3% +$359K
1
2 3

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Ironvine Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ironvine Capital Partners held 62 positions worth $612M, up 16% from $530M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironvine Capital Partners deployed $25.7M of net new capital in Q2 2019, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was CATALENT, INC.: 245,050 shares worth $13.6M.

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

On the sell side, the largest reduction was Cisco, an estimated $3.58M trimmed.

  • Ironvine Capital Partners's largest Q2 2019 buy was CATALENT, INC.: 245,050 shares worth $13.6M.
  • Ironvine Capital Partners added most to Analog Devices in Q2 2019, an estimated $5.06M increase.
  • Ironvine Capital Partners's biggest Q2 2019 reduction was Cisco, cutting an estimated $3.58M.
  • Ironvine Capital Partners fully exited Bank of New York Mellon in Q2 2019, selling an estimated $8.9M.
  • Ironvine Capital Partners's ten largest holdings make up 46% of its $612M portfolio in Q2 2019.
  • Ironvine Capital Partners opened 2 new positions and closed 2 in Q2 2019.
  • Ironvine Capital Partners's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Ironvine Capital Partners's 13F filing for Q2 2019, filed 26 Jul 2019.