ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+11.96%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+0.32%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
70
New
–
Increased
1
Reduced
39
Closed
10
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$631K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.17M |
| 3 |
Lowe's Companies
LOW
|
$3.78M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.77M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$3.47M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Communication Services | 23.41% |
| 3 | Technology | 16.42% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $60.5M | 7.56% |
272,089
-21,070
| -7% | -$4.69M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $57.6M | 7.19% |
363,571
-21,923
| -6% | -$3.47M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.5M | 5.06% |
174,676
-17,967
| -9% | -$4.17M |
|
4
Alphabet (Google) Class C
GOOG
$2.52T
| $38.5M | 4.81% |
21,994
-1,552
| -7% | -$2.72M |
|
5
S&P Global
SPGI
$165B
| $35.8M | 4.47% |
108,896
-8,551
| -7% | -$2.81M |
|
6
Comcast
CMCSA
$125B
| $34.5M | 4.31% |
659,318
-55,541
| -8% | -$2.91M |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $34.2M | 4.27% |
125,140
-9,554
| -7% | -$2.61M |
|
8
Visa
V
$678B
| $34.2M | 4.27% |
156,239
-11,165
| -7% | -$2.44M |
|
|
9
Lowe's Companies
LOW
$145B
| $31.2M | 3.89% |
194,172
-23,555
| -11% | -$3.78M |
|
10
Moody's
MCO
$89.6B
| $30.8M | 3.85% |
106,128
-10,024
| -9% | -$2.91M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $27.1M | 3.38% |
260,161
-36,252
| -12% | -$3.77M |
|
12
Thermo Fisher Scientific
TMO
$181B
| $25M | 3.12% |
53,654
-7,160
| -12% | -$3.33M |
|
13
JPMorgan Chase
JPM
$818B
| $24.4M | 3.05% |
192,068
-22,683
| -11% | -$2.88M |
|
14
Analog Devices
ADI
$121B
| $24M | 2.99% |
162,222
-16,028
| -9% | -$2.37M |
|
15
PayPal
PYPL
$65.7B
| $23M | 2.88% |
98,405
-4,746
| -5% | -$1.11M |
|
16
Walt Disney
DIS
$210B
| $21.7M | 2.71% |
119,630
-17,151
| -13% | -$3.11M |
|
17
Apple
AAPL
$3.39T
| $21.7M | 2.7% |
163,182
-18,521
| -10% | -$2.46M |
|
18
Labcorp
LH
$22.9B
| $19.6M | 2.45% |
96,342
-13,716
| -12% | -$2.79M |
|
19
Mastercard
MA
$534B
| $19.4M | 2.43% |
54,431
-7,712
| -12% | -$2.75M |
|
20
HEICO Class A
HEI.A
$34.3B
| $19M | 2.37% |
161,915
-27,115
| -14% | -$3.17M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.6M | 2.32% |
210,384
-21,644
| -9% | -$1.91M |
|
22
Dollar General
DG
$24.3B
| $18.4M | 2.3% |
87,400
-12,265
| -12% | -$2.58M |
|
23
Danaher
DHR
$144B
| $18.3M | 2.28% |
82,305
-12,226
| -13% | -$2.72M |
|
24
Costco
COST
$416B
| $17.4M | 2.17% |
46,100
-5,984
| -11% | -$2.25M |
|
25
Bank of America
BAC
$372B
| $13.5M | 1.68% |
444,446
-53,842
| -11% | -$1.63M |
|