ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
+24.98%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
-$29.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
49.04%
Holding
63
New
4
Increased
27
Reduced
8
Closed
4

Top Buys

1
CSGP icon
CoStar Group
CSGP
$5.04M
2
PYPL icon
PayPal
PYPL
$1.47M
3
ADBE icon
Adobe
ADBE
$1.42M
4
MSCI icon
MSCI
MSCI
$1.4M
5
BLK icon
Blackrock
BLK
$1.09M

Top Sells

1
AAPL icon
Apple
AAPL
$10.8M
2
RTX icon
RTX Corp
RTX
$7.91M
3
MSFT icon
Microsoft
MSFT
$7.49M
4
BAC icon
Bank of America
BAC
$5.19M
5
MCO icon
Moody's
MCO
$4.36M

Sector Composition

1 Financials 32.06%
2 Communication Services 20.12%
3 Technology 16.77%
4 Healthcare 11.65%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$59.7M 7.9%
293,556
-36,802
-11% -$7.49M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.65B
$46.6M 6.17%
376,206
+817
+0.2% +$101K
SPGI icon
3
S&P Global
SPGI
$165B
$38.7M 5.12%
117,426
+154
+0.1% +$50.7K
JPM icon
4
JPMorgan Chase
JPM
$821B
$36.4M 4.81%
386,501
+1,325
+0.3% +$125K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.1M 4.51%
190,921
+5,521
+3% +$986K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.55T
$32.8M 4.33%
23,172
+61
+0.3% +$86.2K
V icon
7
Visa
V
$677B
$32.4M 4.29%
167,752
+629
+0.4% +$122K
MCO icon
8
Moody's
MCO
$89.4B
$31.8M 4.2%
115,575
-15,872
-12% -$4.36M
LOW icon
9
Lowe's Companies
LOW
$145B
$29.4M 3.89%
217,684
+73
+0% +$9.86K
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$28.8M 3.81%
126,749
+369
+0.3% +$83.8K
CMCSA icon
11
Comcast
CMCSA
$126B
$28.1M 3.72%
721,342
+1,257
+0.2% +$49K
AAPL icon
12
Apple
AAPL
$3.39T
$22.9M 3.03%
62,751
-29,493
-32% -$10.8M
BAC icon
13
Bank of America
BAC
$371B
$22.1M 2.92%
928,437
-218,403
-19% -$5.19M
TMO icon
14
Thermo Fisher Scientific
TMO
$183B
$22M 2.91%
60,796
+44
+0.1% +$15.9K
ADI icon
15
Analog Devices
ADI
$121B
$22M 2.91%
179,363
+316
+0.2% +$38.8K
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$21.7M 2.87%
296,346
+167
+0.1% +$12.2K
DG icon
17
Dollar General
DG
$24.3B
$19M 2.51%
99,643
+57
+0.1% +$10.9K
LH icon
18
Labcorp
LH
$22.9B
$18.5M 2.45%
111,298
+53
+0% +$8.8K
MA icon
19
Mastercard
MA
$533B
$18.4M 2.44%
62,377
+19
+0% +$5.62K
PYPL icon
20
PayPal
PYPL
$66B
$17.5M 2.31%
100,221
+8,441
+9% +$1.47M
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.8M 2.23%
231,988
-10,784
-4% -$782K
DHR icon
22
Danaher
DHR
$145B
$16.7M 2.21%
94,510
+94
+0.1% +$16.6K
HEI.A icon
23
HEICO Class A
HEI.A
$34.3B
$16M 2.12%
196,831
+69
+0% +$5.61K
COST icon
24
Costco
COST
$416B
$15.8M 2.1%
52,246
+23
+0% +$6.97K
DIS icon
25
Walt Disney
DIS
$212B
$15.3M 2.02%
136,767
+47
+0% +$5.24K
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