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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
+10.63%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$35.1M
Cap. Flow
-$15.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.09%
Holding
63
New
4
Increased
28
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.2M
2
DHR icon
Danaher
DHR
+$1.25M
3
CMCSA icon
Comcast
CMCSA
+$885K
4
LOW icon
Lowe's Companies
LOW
+$763K
5
WFC icon
Wells Fargo
WFC
+$633K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.74M
2
CSCO icon
Cisco
CSCO
+$8.4M
3
SBUX icon
Starbucks
SBUX
+$6.27M
4
AAPL icon
Apple
AAPL
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 32.73%
2 Communication Services 19.68%
3 Technology 17.63%
4 Consumer Staples 8.99%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$50.3M 7.02%
319,080
-14,060
-4% -$2.07M
JPM icon
2
JPMorgan Chase
JPM
$935B
$48.9M 6.83%
351,140
+2,927
+0.8% +$375K
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.88B
$43.7M 6.1%
347,350
+1,912
+0.6% +$223K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.9M 5.43%
171,915
+1,258
+0.7% +$273K
AAPL icon
5
Apple
AAPL
$4.54T
$32.8M 4.58%
446,968
-38,044
-8% -$2.45M
WFC icon
6
Wells Fargo
WFC
$261B
$29.4M 4.1%
545,978
+12,082
+2% +$633K
SPGI icon
7
S&P Global
SPGI
$121B
$29M 4.05%
106,367
+996
+0.9% +$259K
MCO icon
8
Moody's
MCO
$82.8B
$29M 4.05%
122,240
+1,154
+1% +$256K
CMCSA icon
9
Comcast
CMCSA
$85B
$28.8M 4.02%
640,633
+19,888
+3% +$885K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$28M 3.91%
419,080
+4,220
+1% +$272K
COST icon
11
Costco
COST
$422B
$25.7M 3.58%
87,358
+980
+1% +$291K
LOW icon
12
Lowe's Companies
LOW
$117B
$23.6M 3.29%
196,899
+6,673
+4% +$763K
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.4M 3.26%
637,603
+5,674
+0.9% +$198K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$22.6M 3.15%
110,086
+1,335
+1% +$259K
ADI icon
15
Analog Devices
ADI
$179B
$19.5M 2.72%
164,041
+2,052
+1% +$231K
DIS icon
16
Walt Disney
DIS
$167B
$17.4M 2.43%
120,408
+1,967
+2% +$275K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$16.9M 2.35%
51,881
+859
+2% +$260K
MA icon
18
Mastercard
MA
$502B
$16.4M 2.29%
54,915
+478
+0.9% +$135K
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$15.5M 2.16%
274,809
+4,347
+2% +$222K
V icon
20
Visa
V
$684B
$14.9M 2.08%
79,436
+1,207
+2% +$217K
USB icon
21
US Bancorp
USB
$98.2B
$14.5M 2.02%
244,725
+3,921
+2% +$227K
DG icon
22
Dollar General
DG
$28B
$14.5M 2.02%
92,908
+1,604
+2% +$254K
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.3M 1.99%
221,296
+4,092
+2% +$253K
LH icon
24
Labcorp
LH
$25B
$13.8M 1.92%
94,802
+2,061
+2% +$298K
RTX icon
25
RTX Corp
RTX
$290B
$11.8M 1.64%
124,752
+2,091
+2% +$190K
1
2 3

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Ironvine Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ironvine Capital Partners held 63 positions worth $717M, up 5.2% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironvine Capital Partners's Q4 2019 filing shows 4 new, 28 increased, 6 reduced and 1 closed positions. Its largest new stake was PayPal: 49,895 shares worth $5.4M. The largest sale was Intel, an estimated $9.74M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • Ironvine Capital Partners's largest Q4 2019 buy was PayPal: 49,895 shares worth $5.4M.
  • Ironvine Capital Partners added most to Danaher in Q4 2019, an estimated $1.25M increase.
  • Ironvine Capital Partners's biggest Q4 2019 reduction was Intel, cutting an estimated $9.74M.
  • Ironvine Capital Partners fully exited Boeing in Q4 2019, selling an estimated $1.96M.
  • Ironvine Capital Partners's ten largest holdings make up 50% of its $717M portfolio in Q4 2019.
  • Ironvine Capital Partners opened 4 new positions and closed 1 in Q4 2019.
  • Ironvine Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $717M.

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