ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
+7.19%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$31.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
45.97%
Holding
62
New
2
Increased
29
Reduced
6
Closed
2

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$13.6M
2
ADI icon
Analog Devices
ADI
$5.82M
3
WFC icon
Wells Fargo
WFC
$4.93M
4
CMCSA icon
Comcast
CMCSA
$2.18M
5
JPM icon
JPMorgan Chase
JPM
$2.18M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$8.9M
2
CSCO icon
Cisco
CSCO
$3.71M
3
CMPR icon
Cimpress
CMPR
$2.24M
4
VZ icon
Verizon
VZ
$1.94M
5
INTC icon
Intel
INTC
$797K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$43M 7.03%
305,921
+7,090
+2% +$998K
JPM icon
2
JPMorgan Chase
JPM
$818B
$34.9M 5.7%
298,618
+18,645
+7% +$2.18M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$33M 5.39%
312,891
+20,324
+7% +$2.14M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.2M 5.26%
154,745
+10,442
+7% +$2.17M
SPGI icon
5
S&P Global
SPGI
$165B
$24.8M 4.05%
101,929
+6,987
+7% +$1.7M
CMCSA icon
6
Comcast
CMCSA
$125B
$24.5M 4.01%
547,101
+48,693
+10% +$2.18M
AAPL icon
7
Apple
AAPL
$3.39T
$23.5M 3.84%
112,567
-2,404
-2% -$502K
MCO icon
8
Moody's
MCO
$89.6B
$22.2M 3.63%
109,559
+6,725
+7% +$1.37M
COST icon
9
Costco
COST
$417B
$21.9M 3.58%
78,025
+3,671
+5% +$1.03M
WFC icon
10
Wells Fargo
WFC
$260B
$21.3M 3.48%
439,541
+101,728
+30% +$4.93M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.52T
$21.3M 3.47%
18,678
-342
-2% -$389K
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$19.9M 3.26%
97,456
+6,169
+7% +$1.26M
ADI icon
13
Analog Devices
ADI
$121B
$18.2M 2.97%
145,653
+46,678
+47% +$5.82M
LOW icon
14
Lowe's Companies
LOW
$145B
$17.9M 2.92%
173,856
+4,914
+3% +$505K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.6M 2.88%
435,638
+23,151
+6% +$937K
DIS icon
16
Walt Disney
DIS
$210B
$15.3M 2.5%
108,257
+3,087
+3% +$436K
SBUX icon
17
Starbucks
SBUX
$99.2B
$14.7M 2.41%
162,551
+3,986
+3% +$361K
INTC icon
18
Intel
INTC
$105B
$14.5M 2.37%
273,709
-15,056
-5% -$797K
MA icon
19
Mastercard
MA
$534B
$13.8M 2.25%
49,105
+1,431
+3% +$401K
CSCO icon
20
Cisco
CSCO
$269B
$13.6M 2.23%
238,329
-64,764
-21% -$3.71M
CTLT
21
DELISTED
CATALENT, INC.
CTLT
$13.6M 2.22%
+245,050
New +$13.6M
TMO icon
22
Thermo Fisher Scientific
TMO
$181B
$13.3M 2.17%
46,072
+2,854
+7% +$823K
V icon
23
Visa
V
$678B
$12.9M 2.1%
70,219
+6,780
+11% +$1.24M
LH icon
24
Labcorp
LH
$22.9B
$12.8M 2.09%
71,699
+2,344
+3% +$417K
RTX icon
25
RTX Corp
RTX
$212B
$12.5M 2.04%
92,813
+2,700
+3% +$362K
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