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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
+24.98%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$116M
Cap. Flow
-$28M
Cap. Flow %
-3.7%
Top 10 Hldgs %
49.04%
Holding
63
New
4
Increased
27
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.59M
2
MSCI icon
MSCI
MSCI
+$1.35M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
PYPL icon
PayPal
PYPL
+$1.17M
5
BLK icon
Blackrock
BLK
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.14M
2
RTX icon
RTX Corp
RTX
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$6.68M
4
BAC icon
Bank of America
BAC
+$5.16M
5
MCO icon
Moody's
MCO
+$4.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$59.7M 7.9%
293,556
-36,802
-11% -$6.68M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.88B
$46.6M 6.17%
376,206
+817
+0.2% +$103K
SPGI icon
3
S&P Global
SPGI
$121B
$38.7M 5.12%
117,426
+154
+0.1% +$46.3K
JPM icon
4
JPMorgan Chase
JPM
$935B
$36.4M 4.81%
386,501
+1,325
+0.3% +$126K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.1M 4.51%
190,921
+5,521
+3% +$1.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$32.8M 4.33%
463,440
+1,220
+0.3% +$82.3K
V icon
7
Visa
V
$684B
$32.4M 4.29%
167,752
+629
+0.4% +$115K
MCO icon
8
Moody's
MCO
$82.8B
$31.8M 4.2%
115,575
-15,872
-12% -$4.03M
LOW icon
9
Lowe's Companies
LOW
$117B
$29.4M 3.89%
217,684
+73
+0% +$8.34K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$28.8M 3.81%
126,749
+369
+0.3% +$77K
CMCSA icon
11
Comcast
CMCSA
$85B
$28.1M 3.72%
721,342
+1,257
+0.2% +$47.9K
AAPL icon
12
Apple
AAPL
$4.54T
$22.9M 3.03%
251,004
-117,972
-32% -$9.14M
BAC icon
13
Bank of America
BAC
$435B
$22.1M 2.92%
928,437
-218,403
-19% -$5.16M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$22M 2.91%
60,796
+44
+0.1% +$14.7K
ADI icon
15
Analog Devices
ADI
$179B
$22M 2.91%
179,363
+316
+0.2% +$34.7K
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$21.7M 2.87%
296,346
+167
+0.1% +$11.3K
DG icon
17
Dollar General
DG
$28B
$19M 2.51%
99,643
+57
+0.1% +$10.3K
LH icon
18
Labcorp
LH
$25B
$18.5M 2.45%
129,551
+62
+0% +$8.58K
MA icon
19
Mastercard
MA
$502B
$18.4M 2.44%
62,377
+19
+0% +$5.36K
PYPL icon
20
PayPal
PYPL
$48.9B
$17.5M 2.31%
100,221
+8,441
+9% +$1.17M
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.8M 2.23%
231,988
-10,784
-4% -$764K
DHR icon
22
Danaher
DHR
$137B
$16.7M 2.21%
106,607
+106
+0.1% +$15.2K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36B
$16M 2.12%
196,831
+69
+0% +$5.35K
COST icon
24
Costco
COST
$422B
$15.8M 2.1%
52,246
+23
+0% +$7K
DIS icon
25
Walt Disney
DIS
$167B
$15.3M 2.02%
136,767
+47
+0% +$5.19K
1
2 3

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Ironvine Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ironvine Capital Partners held 63 positions worth $756M, up 18% from $640M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironvine Capital Partners withdrew a net $28M in Q2 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was RTX Corp, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ironvine Capital Partners opened a new position in CoStar Group worth $5.04M.

  • Ironvine Capital Partners's largest Q2 2020 buy was CoStar Group: 70,930 shares worth $5.04M.
  • Ironvine Capital Partners added most to PayPal in Q2 2020, an estimated $1.17M increase.
  • Ironvine Capital Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $9.14M.
  • Ironvine Capital Partners fully exited RTX Corp in Q2 2020, selling an estimated $7.91M.
  • Ironvine Capital Partners's ten largest holdings make up 49% of its $756M portfolio in Q2 2020.
  • Ironvine Capital Partners opened 4 new positions and closed 4 in Q2 2020.
  • Ironvine Capital Partners's portfolio value rose 18% quarter-over-quarter to $756M.

Based on Ironvine Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.