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ICP

Ironvine Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+16.62%
3 Year Est. Return
+58.85%
5 Year Est. Return
+68.71%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$150M
Cap. Flow
+$95.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
46.77%
Holding
76
New
17
Increased
35
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
CROX icon
Crocs
CROX
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
5
DIS icon
Walt Disney
DIS
+$6.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.74M
2
CSCO icon
Cisco
CSCO
+$8.4M
3
SBUX icon
Starbucks
SBUX
+$6.26M
4
TRIP icon
TripAdvisor
TRIP
+$438

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Communication Services 23.38%
3 Technology 17.08%
4 Consumer Staples 8.68%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$57.9M 6.96%
367,139
+33,999
+10% +$4.99M
JPM icon
2
JPMorgan Chase
JPM
$927B
$48.9M 5.89%
351,140
+2,927
+0.8% +$375K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$46.3M 5.56%
204,232
+33,575
+20% +$7.29M
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$43.7M 5.25%
347,350
+1,912
+0.6% +$223K
AAPL icon
5
Apple
AAPL
$4.85T
$40.8M 4.91%
556,340
+71,328
+15% +$4.59M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$35.1M 4.22%
525,460
+110,600
+27% +$7.14M
WFC icon
7
Wells Fargo
WFC
$263B
$29.4M 3.53%
545,978
+12,082
+2% +$633K
SPGI icon
8
S&P Global
SPGI
$120B
$29M 3.49%
106,367
+996
+0.9% +$259K
MCO icon
9
Moody's
MCO
$80.6B
$29M 3.49%
122,240
+1,154
+1% +$256K
CMCSA icon
10
Comcast
CMCSA
$84.2B
$28.8M 3.46%
640,633
+19,888
+3% +$885K
META icon
11
Meta Platforms (Facebook)
META
$1.72T
$26.5M 3.19%
129,122
+20,371
+19% +$3.95M
COST icon
12
Costco
COST
$396B
$25.7M 3.09%
87,358
+980
+1% +$291K
DIS icon
13
Walt Disney
DIS
$185B
$24.1M 2.9%
166,891
+48,450
+41% +$6.76M
LOW icon
14
Lowe's Companies
LOW
$109B
$23.6M 2.84%
196,899
+6,673
+4% +$763K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.4M 2.81%
637,603
+5,674
+0.9% +$198K
ADI icon
16
Analog Devices
ADI
$175B
$19.5M 2.34%
164,041
+2,052
+1% +$231K
TMO icon
17
Thermo Fisher Scientific
TMO
$240B
$16.9M 2.03%
51,881
+859
+2% +$260K
MA icon
18
Mastercard
MA
$497B
$16.4M 1.97%
54,915
+478
+0.9% +$135K
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$15.5M 1.86%
274,809
+4,347
+2% +$222K
V icon
20
Visa
V
$693B
$14.9M 1.79%
79,436
+1,207
+2% +$217K
USB icon
21
US Bancorp
USB
$93.1B
$14.5M 1.74%
244,725
+3,921
+2% +$227K
DG icon
22
Dollar General
DG
$27.1B
$14.5M 1.74%
92,908
+1,604
+2% +$254K
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.3M 1.72%
221,296
+4,092
+2% +$253K
LH icon
24
Labcorp
LH
$26.3B
$13.8M 1.66%
94,802
+2,061
+2% +$298K
RTX icon
25
RTX Corp
RTX
$265B
$11.8M 1.41%
124,752
+2,091
+2% +$190K
1
2 3 4

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Ironvine Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ironvine Capital Partners held 76 positions worth $832M, up 22% from $681M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ironvine Capital Partners deployed $95.1M of net new capital in Q4 2019, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was PayPal: 104,457 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Intel, an estimated $9.74M trimmed.

  • Ironvine Capital Partners's largest Q4 2019 buy was PayPal: 104,457 shares worth $11.3M.
  • Ironvine Capital Partners added most to Berkshire Hathaway Class B in Q4 2019, an estimated $7.29M increase.
  • Ironvine Capital Partners's biggest Q4 2019 reduction was Intel, cutting an estimated $9.74M.
  • Ironvine Capital Partners's ten largest holdings make up 47% of its $832M portfolio in Q4 2019.
  • Ironvine Capital Partners opened 17 new positions and closed 0 in Q4 2019.
  • Ironvine Capital Partners's portfolio value rose 22% quarter-over-quarter to $832M.

Based on Ironvine Capital Partners's 13F filing for Q4 2019, filed 22 Jan 2020.