ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+11.84%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+5.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
70
New
11
Increased
21
Reduced
21
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
CoStar Group
CSGP
|
$1.36M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.33M |
| 5 |
PayPal
PYPL
|
$577K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.5M |
| 2 |
Bank of America
BAC
|
$10.4M |
| 3 |
Dollar Tree
DLTR
|
$6.58M |
| 4 |
Starbucks
SBUX
|
$3.01M |
| 5 |
US Bancorp
USB
|
$2.29M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Communication Services | 22.03% |
| 3 | Technology | 16.31% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.7M | 7.72% |
293,159
-397
| -0.1% | -$83.5K |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $55.1M | 6.9% |
385,494
+9,288
| +2% | +$1.33M |
|
3
S&P Global
SPGI
$167B
| $42.4M | 5.31% |
117,447
+21
| +0% | +$7.57K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 5.14% |
192,643
+1,722
| +0.9% | +$367K |
|
5
Lowe's Companies
LOW
$145B
| $36.1M | 4.52% |
217,727
+43
| +0% | +$7.13K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 4.42% |
134,694
+7,945
| +6% | +$2.08M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 4.34% |
23,546
+374
| +2% | +$550K |
|
8
Moody's
MCO
$91.4B
| $33.7M | 4.22% |
116,152
+577
| +0.5% | +$167K |
|
9
Visa
V
$683B
| $33.5M | 4.19% |
167,404
-348
| -0.2% | -$69.6K |
|
10
Comcast
CMCSA
$125B
| $33.1M | 4.14% |
714,859
-6,483
| -0.9% | -$300K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $26.9M | 3.36% |
60,814
+18
| +0% | +$7.95K |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $25.4M | 3.18% |
296,413
+67
| +0% | +$5.74K |
|
|
13
Apple
AAPL
$3.45T
| $21M | 2.64% |
181,703
+118,952
| +190% | +$13.8M |
|
14
Mastercard
MA
$538B
| $21M | 2.63% |
62,143
-234
| -0.4% | -$79.1K |
|
15
Dollar General
DG
$23.9B
| $20.9M | 2.62% |
99,665
+22
| +0% | +$4.61K |
|
16
Analog Devices
ADI
$124B
| $20.8M | 2.61% |
178,250
-1,113
| -0.6% | -$130K |
|
17
Labcorp
LH
$23.1B
| $20.7M | 2.6% |
110,058
-1,240
| -1% | -$233K |
|
|
18
JPMorgan Chase
JPM
$829B
| $20.7M | 2.59% |
214,751
-171,750
| -44% | -$16.5M |
|
19
Danaher
DHR
$147B
| $20.4M | 2.55% |
94,531
+21
| +0% | +$4.52K |
|
|
20
PayPal
PYPL
$67.1B
| $20.3M | 2.55% |
103,151
+2,930
| +3% | +$577K |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.2M | 2.53% |
232,028
+40
| +0% | +$3.48K |
|
22
Costco
COST
$418B
| $18.5M | 2.32% |
52,084
-162
| -0.3% | -$57.5K |
|
23
Walt Disney
DIS
$213B
| $17M | 2.13% |
136,781
+14
| +0% | +$1.74K |
|
24
HEICO Class A
HEI.A
$34.1B
| $16.8M | 2.1% |
189,030
-7,801
| -4% | -$692K |
|
|
25
Bank of America
BAC
$376B
| $12M | 1.5% |
498,288
-430,149
| -46% | -$10.4M |
|