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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
+11.96%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$2.52M
Cap. Flow
-$78.9M
Cap. Flow %
-9.85%
Top 10 Hldgs %
49.68%
Holding
70
New
–
Increased
–
Reduced
40
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M
3
LOW icon
Lowe's Companies
LOW
+$3.83M
4
CTLT
CATALENT, INC.
CTLT
+$3.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$60.5M 7.56%
272,089
-21,070
-7% -$4.53M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.88B
$57.6M 7.19%
363,571
-21,923
-6% -$3.34M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.5M 5.06%
174,676
-17,967
-9% -$3.96M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$38.5M 4.81%
439,880
-31,040
-7% -$2.62M
SPGI icon
5
S&P Global
SPGI
$121B
$35.8M 4.47%
108,896
-8,551
-7% -$2.88M
CMCSA icon
6
Comcast
CMCSA
$85B
$34.5M 4.31%
659,318
-55,541
-8% -$2.66M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$34.2M 4.27%
125,140
-9,554
-7% -$2.62M
V icon
8
Visa
V
$684B
$34.2M 4.27%
156,239
-11,165
-7% -$2.28M
LOW icon
9
Lowe's Companies
LOW
$117B
$31.2M 3.89%
194,172
-23,555
-11% -$3.83M
MCO icon
10
Moody's
MCO
$82.8B
$30.8M 3.85%
106,128
-10,024
-9% -$2.8M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$27.1M 3.38%
260,161
-36,252
-12% -$3.51M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$25M 3.12%
53,654
-7,160
-12% -$3.36M
JPM icon
13
JPMorgan Chase
JPM
$935B
$24.4M 3.05%
192,068
-22,683
-11% -$2.54M
ADI icon
14
Analog Devices
ADI
$179B
$24M 2.99%
162,222
-16,028
-9% -$2.13M
PYPL icon
15
PayPal
PYPL
$48.9B
$23M 2.88%
98,405
-4,746
-5% -$983K
DIS icon
16
Walt Disney
DIS
$167B
$21.7M 2.71%
119,630
-17,151
-13% -$2.46M
AAPL icon
17
Apple
AAPL
$4.54T
$21.7M 2.7%
163,182
-18,521
-10% -$2.23M
LH icon
18
Labcorp
LH
$25B
$19.6M 2.45%
112,142
-15,966
-12% -$2.76M
MA icon
19
Mastercard
MA
$502B
$19.4M 2.43%
54,431
-7,712
-12% -$2.57M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$36B
$19M 2.37%
161,915
-27,115
-14% -$2.95M
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.6M 2.32%
210,384
-21,644
-9% -$1.96M
DG icon
22
Dollar General
DG
$28B
$18.4M 2.3%
87,400
-12,265
-12% -$2.62M
DHR icon
23
Danaher
DHR
$137B
$18.3M 2.28%
92,840
-13,791
-13% -$2.77M
COST icon
24
Costco
COST
$422B
$17.4M 2.17%
46,100
-5,984
-11% -$2.24M
BAC icon
25
Bank of America
BAC
$435B
$13.5M 1.68%
444,446
-53,842
-11% -$1.44M
1
2 3

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Ironvine Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ironvine Capital Partners held 70 positions worth $801M, up 0.32% from $798M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironvine Capital Partners withdrew a net $78.9M in Q4 2020, closing 10 positions and reducing 40 holdings. Its most notable exit was HCA Healthcare, an estimated $337K position sold in full.

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

  • Ironvine Capital Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.53M.
  • Ironvine Capital Partners fully exited HCA Healthcare in Q4 2020, selling an estimated $337K.
  • Ironvine Capital Partners's ten largest holdings make up 50% of its $801M portfolio in Q4 2020.
  • Ironvine Capital Partners opened 0 new positions and closed 10 in Q4 2020.
  • Ironvine Capital Partners's portfolio value rose 0.32% quarter-over-quarter to $801M.

Based on Ironvine Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.