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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
+11.84%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$42.4M
Cap. Flow
-$40.6M
Cap. Flow %
-5.08%
Top 10 Hldgs %
50.9%
Holding
70
New
11
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.05M
2
CSGP icon
CoStar Group
CSGP
+$1.28M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$571K
5
PYPL icon
PayPal
PYPL
+$552K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.9M
2
BAC icon
Bank of America
BAC
+$10.7M
3
AAPL icon
Apple
AAPL
+$7.56M
4
DLTR icon
Dollar Tree
DLTR
+$6.78M
5
SBUX icon
Starbucks
SBUX
+$2.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$61.7M 7.72%
293,159
-397
-0.1% -$83.4K
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.88B
$55.1M 6.9%
385,494
+9,288
+2% +$1.28M
SPGI icon
3
S&P Global
SPGI
$121B
$42.4M 5.31%
117,447
+21
+0% +$7.41K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$41M 5.14%
192,643
+1,722
+0.9% +$352K
LOW icon
5
Lowe's Companies
LOW
$117B
$36.1M 4.52%
217,727
+43
+0% +$6.62K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$35.3M 4.42%
134,694
+7,945
+6% +$2.05M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$34.6M 4.34%
470,920
+7,480
+2% +$571K
MCO icon
8
Moody's
MCO
$82.8B
$33.7M 4.22%
116,152
+577
+0.5% +$165K
V icon
9
Visa
V
$684B
$33.5M 4.19%
167,404
-348
-0.2% -$69.5K
CMCSA icon
10
Comcast
CMCSA
$85B
$33.1M 4.14%
714,859
-6,483
-0.9% -$282K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$26.9M 3.36%
60,814
+18
+0% +$7.44K
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$25.4M 3.18%
296,413
+67
+0% +$5.67K
AAPL icon
13
Apple
AAPL
$4.54T
$21M 2.64%
181,703
-69,301
-28% -$7.56M
MA icon
14
Mastercard
MA
$502B
$21M 2.63%
62,143
-234
-0.4% -$76.1K
DG icon
15
Dollar General
DG
$28B
$20.9M 2.62%
99,665
+22
+0% +$4.33K
ADI icon
16
Analog Devices
ADI
$179B
$20.8M 2.61%
178,250
-1,113
-0.6% -$130K
LH icon
17
Labcorp
LH
$25B
$20.7M 2.6%
128,108
-1,443
-1% -$229K
JPM icon
18
JPMorgan Chase
JPM
$935B
$20.7M 2.59%
214,751
-171,750
-44% -$16.9M
DHR icon
19
Danaher
DHR
$137B
$20.4M 2.55%
106,631
+24
+0% +$4.27K
PYPL icon
20
PayPal
PYPL
$48.9B
$20.3M 2.55%
103,151
+2,930
+3% +$552K
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.2M 2.53%
232,028
+40
+0% +$3.15K
COST icon
22
Costco
COST
$422B
$18.5M 2.32%
52,084
-162
-0.3% -$54.4K
DIS icon
23
Walt Disney
DIS
$167B
$17M 2.13%
136,781
+14
+0% +$1.75K
HEI.A icon
24
HEICO Corp Class A
HEI.A
$36B
$16.8M 2.1%
189,030
-7,801
-4% -$658K
BAC icon
25
Bank of America
BAC
$435B
$12M 1.5%
498,288
-430,149
-46% -$10.7M
1
2 3

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Ironvine Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ironvine Capital Partners held 70 positions worth $798M, up 5.6% from $756M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ironvine Capital Partners withdrew a net $40.6M in Q3 2020, reducing 22 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ironvine Capital Partners opened a new position in HCA Healthcare worth $337K.

  • Ironvine Capital Partners's largest Q3 2020 buy was HCA Healthcare: 2,700 shares worth $337K.
  • Ironvine Capital Partners added most to Meta Platforms (Facebook) in Q3 2020, an estimated $2.05M increase.
  • Ironvine Capital Partners's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $16.9M.
  • Ironvine Capital Partners's ten largest holdings make up 51% of its $798M portfolio in Q3 2020.
  • Ironvine Capital Partners opened 11 new positions and closed 0 in Q3 2020.
  • Ironvine Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $798M.

Based on Ironvine Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.