ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
-17.53%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
64
New
2
Increased
33
Reduced
6
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$20.5M |
| 2 |
Visa
V
|
$14.1M |
| 3 |
HEICO Class A
HEI.A
|
$12.2M |
| 4 |
HEICO
HEI
|
$6M |
| 5 |
PayPal
PYPL
|
$4.01M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.3M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.8M |
| 3 |
Costco
COST
|
$10M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
TripAdvisor
TRIP
|
$3.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.1M | 8.14% |
330,358
+11,278
| +4% | +$1.78M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $41.6M | 6.5% |
375,389
+28,039
| +8% | +$3.1M |
|
3
JPMorgan Chase
JPM
$829B
| $34.7M | 5.42% |
385,176
+34,036
| +10% | +$3.06M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 5.3% |
185,400
+13,485
| +8% | +$2.47M |
|
5
S&P Global
SPGI
$167B
| $28.7M | 4.49% |
117,272
+10,905
| +10% | +$2.67M |
|
6
Moody's
MCO
$91.4B
| $27.8M | 4.35% |
131,447
+9,207
| +8% | +$1.95M |
|
|
7
Visa
V
$683B
| $26.9M | 4.21% |
167,123
+87,687
| +110% | +$14.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 4.2% |
23,111
+2,157
| +10% | +$2.51M |
|
9
Comcast
CMCSA
$125B
| $24.8M | 3.87% |
720,085
+79,452
| +12% | +$2.73M |
|
|
10
Bank of America
BAC
$376B
| $24.3M | 3.81% |
1,146,840
+965,681
| +533% | +$20.5M |
|
|
11
Apple
AAPL
$3.45T
| $23.5M | 3.67% |
92,244
-19,498
| -17% | -$4.96M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 3.29% |
126,380
+16,294
| +15% | +$2.72M |
|
13
Lowe's Companies
LOW
$145B
| $18.7M | 2.93% |
217,611
+20,712
| +11% | +$1.78M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 2.69% |
60,752
+8,871
| +17% | +$2.52M |
|
15
Analog Devices
ADI
$124B
| $16.1M | 2.51% |
179,047
+15,006
| +9% | +$1.35M |
|
|
CTLT
16
DELISTED
CATALENT, INC.
CTLT
| $15.4M | 2.4% |
296,179
+21,370
| +8% | +$1.11M |
|
17
Mastercard
MA
$538B
| $15.1M | 2.35% |
62,358
+7,443
| +14% | +$1.8M |
|
18
Dollar General
DG
$23.9B
| $15M | 2.35% |
99,586
+6,678
| +7% | +$1.01M |
|
|
19
Costco
COST
$418B
| $14.9M | 2.33% |
52,223
-35,135
| -40% | -$10M |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.1M | 2.2% |
242,772
+21,476
| +10% | +$1.25M |
|
21
Labcorp
LH
$23.1B
| $14.1M | 2.2% |
111,245
+29,800
| +37% | +$3.77M |
|
22
Walt Disney
DIS
$213B
| $13.2M | 2.06% |
136,720
+16,312
| +14% | +$1.58M |
|
23
Danaher
DHR
$147B
| $13.1M | 2.04% |
94,416
+21,208
| +29% | +$2.94M |
|
|
24
HEICO Class A
HEI.A
$34.1B
| $12.6M | 1.97% |
196,762
+190,644
| +3,116% | +$12.2M |
|
25
Dollar Tree
DLTR
$22.8B
| $11.5M | 1.8% |
157,167
+34,305
| +28% | +$2.52M |
|