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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
+3.56%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$69.4M
Cap. Flow
+$58.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
47.99%
Holding
62
New
2
Increased
28
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$13.5M
2
DHR icon
Danaher
DHR
+$9.1M
3
JPM icon
JPMorgan Chase
JPM
+$5.61M
4
WFC icon
Wells Fargo
WFC
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.2M
2
SBUX icon
Starbucks
SBUX
+$5.01M
3
CMPR icon
Cimpress
CMPR
+$3.83M
4
INTC icon
Intel
INTC
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Technology 19.54%
3 Communication Services 18.94%
4 Consumer Staples 9.81%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$46.1M 6.77%
333,140
+27,219
+9% +$3.74M
JPM icon
2
JPMorgan Chase
JPM
$935B
$43M 6.31%
348,213
+49,595
+17% +$5.61M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.88B
$38.1M 5.58%
345,438
+32,547
+10% +$3.39M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.1M 5.3%
170,657
+15,912
+10% +$3.28M
AAPL icon
5
Apple
AAPL
$4.54T
$29.2M 4.28%
485,012
+34,744
+8% +$1.82M
CMCSA icon
6
Comcast
CMCSA
$85B
$28.6M 4.2%
620,745
+73,644
+13% +$3.26M
WFC icon
7
Wells Fargo
WFC
$261B
$26.9M 3.95%
533,896
+94,355
+21% +$4.45M
MCO icon
8
Moody's
MCO
$82.8B
$26.6M 3.9%
121,086
+11,527
+11% +$2.42M
SPGI icon
9
S&P Global
SPGI
$121B
$26.5M 3.89%
105,371
+3,442
+3% +$860K
COST icon
10
Costco
COST
$422B
$26M 3.82%
86,378
+8,353
+11% +$2.35M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$25.8M 3.79%
414,860
+41,300
+11% +$2.44M
LOW icon
12
Lowe's Companies
LOW
$117B
$21.3M 3.13%
190,226
+16,370
+9% +$1.73M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21M 3.08%
631,929
+59,959
+10% +$1.86M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$20.6M 3.03%
108,751
+11,295
+12% +$2.15M
ADI icon
15
Analog Devices
ADI
$179B
$18M 2.64%
161,989
+16,336
+11% +$1.85M
DIS icon
16
Walt Disney
DIS
$167B
$15.4M 2.26%
118,441
+10,184
+9% +$1.41M
DG icon
17
Dollar General
DG
$28B
$15M 2.2%
91,304
+8,917
+11% +$1.29M
MA icon
18
Mastercard
MA
$502B
$14.9M 2.19%
54,437
+5,332
+11% +$1.47M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$14.5M 2.12%
51,022
+4,950
+11% +$1.42M
DLTR icon
20
Dollar Tree
DLTR
$24.4B
$13.8M 2.03%
118,665
+13,981
+13% +$1.46M
V icon
21
Visa
V
$684B
$13.8M 2.03%
78,229
+8,010
+11% +$1.43M
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.6M 1.99%
+217,204
New +$13.5M
USB icon
23
US Bancorp
USB
$98.2B
$13.5M 1.99%
240,804
+23,243
+11% +$1.26M
LH icon
24
Labcorp
LH
$25B
$13.4M 1.96%
92,741
+9,283
+11% +$1.35M
CTLT
25
DELISTED
CATALENT, INC.
CTLT
$13.2M 1.93%
270,462
+25,412
+10% +$1.37M
1
2 3

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Ironvine Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ironvine Capital Partners held 62 positions worth $681M, up 11% from $612M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironvine Capital Partners deployed $58.3M of net new capital in Q3 2019, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 217,204 shares worth $13.6M.

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

On the sell side, the largest reduction was Starbucks, an estimated $5.01M trimmed.

  • Ironvine Capital Partners's largest Q3 2019 buy was Black Knight, Inc. Common Stock: 217,204 shares worth $13.6M.
  • Ironvine Capital Partners added most to JPMorgan Chase in Q3 2019, an estimated $5.61M increase.
  • Ironvine Capital Partners's biggest Q3 2019 reduction was Starbucks, cutting an estimated $5.01M.
  • Ironvine Capital Partners fully exited Emerson Electric in Q3 2019, selling an estimated $11.2M.
  • Ironvine Capital Partners's ten largest holdings make up 48% of its $681M portfolio in Q3 2019.
  • Ironvine Capital Partners opened 2 new positions and closed 3 in Q3 2019.
  • Ironvine Capital Partners's portfolio value rose 11% quarter-over-quarter to $681M.

Based on Ironvine Capital Partners's 13F filing for Q3 2019, filed 24 Oct 2019.