ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+3.56%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+11%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
62
New
2
Increased
28
Reduced
5
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.6M |
| 2 |
Danaher
DHR
|
$8.91M |
| 3 |
JPMorgan Chase
JPM
|
$6.13M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
Bank of America
BAC
|
$4.18M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$4.62M |
| 3 |
Cimpress
CMPR
|
$3.83M |
| 4 |
Intel
INTC
|
$2.2M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $46.1M | 6.77% |
333,140
+27,219
| +9% | +$3.77M |
|
|
2
JPMorgan Chase
JPM
$820B
| $43M | 6.31% |
348,213
+49,595
| +17% | +$6.13M |
|
3
Liberty Broadband Class C
LBRDK
$8.67B
| $38.1M | 5.58% |
345,438
+32,547
| +10% | +$3.59M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.1M | 5.3% |
170,657
+15,912
| +10% | +$3.37M |
|
5
Apple
AAPL
$3.38T
| $29.2M | 4.28% |
121,253
+8,686
| +8% | +$2.09M |
|
6
Comcast
CMCSA
$125B
| $28.6M | 4.2% |
620,745
+73,644
| +13% | +$3.39M |
|
|
7
Wells Fargo
WFC
$261B
| $26.9M | 3.95% |
533,896
+94,355
| +21% | +$4.76M |
|
8
Moody's
MCO
$89.3B
| $26.6M | 3.9% |
121,086
+11,527
| +11% | +$2.53M |
|
9
S&P Global
SPGI
$164B
| $26.5M | 3.89% |
105,371
+3,442
| +3% | +$865K |
|
10
Costco
COST
$416B
| $26M | 3.82% |
86,378
+8,353
| +11% | +$2.51M |
|
11
Alphabet (Google) Class C
GOOG
$2.53T
| $25.8M | 3.79% |
20,743
+2,065
| +11% | +$2.57M |
|
12
Lowe's Companies
LOW
$145B
| $21.3M | 3.13% |
190,226
+16,370
| +9% | +$1.83M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21M | 3.08% |
481,306
+45,668
| +10% | +$1.99M |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $20.6M | 3.03% |
108,751
+11,295
| +12% | +$2.14M |
|
15
Analog Devices
ADI
$121B
| $18M | 2.64% |
161,989
+16,336
| +11% | +$1.82M |
|
16
Walt Disney
DIS
$211B
| $15.4M | 2.26% |
118,441
+10,184
| +9% | +$1.33M |
|
17
Dollar General
DG
$24.3B
| $15M | 2.2% |
91,304
+8,917
| +11% | +$1.47M |
|
18
Mastercard
MA
$533B
| $14.9M | 2.19% |
54,437
+5,332
| +11% | +$1.46M |
|
19
Thermo Fisher Scientific
TMO
$182B
| $14.5M | 2.12% |
51,022
+4,950
| +11% | +$1.4M |
|
20
Dollar Tree
DLTR
$23.2B
| $13.8M | 2.03% |
118,665
+13,981
| +13% | +$1.63M |
|
21
Visa
V
$676B
| $13.8M | 2.03% |
78,229
+8,010
| +11% | +$1.41M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | 1.99% |
+217,204
| New | +$13.6M |
|
23
US Bancorp
USB
$74.9B
| $13.5M | 1.99% |
240,804
+23,243
| +11% | +$1.31M |
|
24
Labcorp
LH
$22.8B
| $13.4M | 1.96% |
79,674
+7,975
| +11% | +$1.34M |
|
|
CTLT
25
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 1.93% |
270,462
+25,412
| +10% | +$1.24M |
|