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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
-17.53%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$76.8M
Cap. Flow
+$73.8M
Cap. Flow %
11.53%
Top 10 Hldgs %
50.28%
Holding
64
New
2
Increased
33
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.9M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$17M
3
V icon
Visa
V
+$16.5M
4
HEI icon
HEICO Corp
HEI
+$8.79M
5
LH icon
Labcorp
LH
+$5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.4M
3
COST icon
Costco
COST
+$10.7M
4
AAPL icon
Apple
AAPL
+$5.74M
5
TRIP icon
TripAdvisor
TRIP
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Communication Services 19.99%
3 Technology 17.04%
4 Healthcare 10.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$52.1M 8.14%
330,358
+11,278
+4% +$1.85M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.88B
$41.6M 6.5%
375,389
+28,039
+8% +$3.49M
JPM icon
3
JPMorgan Chase
JPM
$935B
$34.7M 5.42%
385,176
+34,036
+10% +$4.14M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.9M 5.3%
185,400
+13,485
+8% +$2.87M
SPGI icon
5
S&P Global
SPGI
$121B
$28.7M 4.49%
117,272
+10,905
+10% +$2.99M
MCO icon
6
Moody's
MCO
$82.8B
$27.8M 4.35%
131,447
+9,207
+8% +$2.24M
V icon
7
Visa
V
$684B
$26.9M 4.21%
167,123
+87,687
+110% +$16.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$26.9M 4.2%
462,220
+43,140
+10% +$2.93M
CMCSA icon
9
Comcast
CMCSA
$85B
$24.8M 3.87%
720,085
+79,452
+12% +$3.35M
BAC icon
10
Bank of America
BAC
$435B
$24.3M 3.81%
1,146,840
+965,681
+533% +$28.9M
AAPL icon
11
Apple
AAPL
$4.54T
$23.5M 3.67%
368,976
-77,992
-17% -$5.74M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$21.1M 3.29%
126,380
+16,294
+15% +$3.19M
LOW icon
13
Lowe's Companies
LOW
$117B
$18.7M 2.93%
217,611
+20,712
+11% +$2.26M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$17.2M 2.69%
60,752
+8,871
+17% +$2.8M
ADI icon
15
Analog Devices
ADI
$179B
$16.1M 2.51%
179,047
+15,006
+9% +$1.64M
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$15.4M 2.4%
296,179
+21,370
+8% +$1.17M
MA icon
17
Mastercard
MA
$502B
$15.1M 2.35%
62,358
+7,443
+14% +$2.21M
DG icon
18
Dollar General
DG
$28B
$15M 2.35%
99,586
+6,678
+7% +$1.03M
COST icon
19
Costco
COST
$422B
$14.9M 2.33%
52,223
-35,135
-40% -$10.7M
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.1M 2.2%
242,772
+21,476
+10% +$1.41M
LH icon
21
Labcorp
LH
$25B
$14.1M 2.2%
129,489
+34,687
+37% +$5M
DIS icon
22
Walt Disney
DIS
$167B
$13.2M 2.06%
136,720
+16,312
+14% +$2.06M
DHR icon
23
Danaher
DHR
$137B
$13.1M 2.04%
106,501
+23,922
+29% +$3.22M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$36B
$12.6M 1.97%
196,762
+190,644
+3,116% +$17M
DLTR icon
25
Dollar Tree
DLTR
$24.4B
$11.5M 1.8%
157,167
+34,305
+28% +$2.92M
1
2 3

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Ironvine Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ironvine Capital Partners held 64 positions worth $640M, down 11% from $717M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironvine Capital Partners deployed $73.8M of net new capital in Q1 2020, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was HEICO Corp: 80,362 shares worth $6M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $21.2M trimmed.

  • Ironvine Capital Partners's largest Q1 2020 buy was HEICO Corp: 80,362 shares worth $6M.
  • Ironvine Capital Partners added most to Bank of America in Q1 2020, an estimated $28.9M increase.
  • Ironvine Capital Partners's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $21.2M.
  • Ironvine Capital Partners fully exited TripAdvisor in Q1 2020, selling an estimated $3.46M.
  • Ironvine Capital Partners's ten largest holdings make up 50% of its $640M portfolio in Q1 2020.
  • Ironvine Capital Partners opened 2 new positions and closed 5 in Q1 2020.
  • Ironvine Capital Partners's portfolio value fell 11% quarter-over-quarter to $640M.

Based on Ironvine Capital Partners's 13F filing for Q1 2020, filed 29 Apr 2020.