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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
+4.96%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$58.5M
Cap. Flow
+$23.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
48.83%
Holding
64
New
4
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$18.4M
2
ADBE icon
Adobe
ADBE
+$4.91M
3
CLVT icon
Clarivate
CLVT
+$2.61M
4
CSGP icon
CoStar Group
CSGP
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.5M
2
MSCI icon
MSCI
MSCI
+$2.46M
3
USB icon
US Bancorp
USB
+$2.16M
4
LOW icon
Lowe's Companies
LOW
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Communication Services 22.9%
3 Technology 16.41%
4 Healthcare 12.38%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$63.9M 7.44%
270,975
-1,114
-0.4% -$258K
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.88B
$54.6M 6.36%
363,662
+91
+0% +$13.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$45.7M 5.31%
441,420
+1,540
+0.4% +$153K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.7M 5.09%
171,113
-3,563
-2% -$865K
SPGI icon
5
S&P Global
SPGI
$121B
$37.5M 4.37%
106,334
-2,562
-2% -$853K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$37.2M 4.33%
126,255
+1,115
+0.9% +$300K
CMCSA icon
7
Comcast
CMCSA
$85B
$35.9M 4.18%
664,188
+4,870
+0.7% +$257K
LOW icon
8
Lowe's Companies
LOW
$117B
$35.7M 4.15%
187,578
-6,594
-3% -$1.13M
V icon
9
Visa
V
$684B
$33.5M 3.89%
158,032
+1,793
+1% +$377K
MCO icon
10
Moody's
MCO
$82.8B
$31.9M 3.71%
106,880
+752
+0.7% +$212K
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$27.8M 3.23%
263,710
+3,549
+1% +$396K
JPM icon
12
JPMorgan Chase
JPM
$935B
$26.6M 3.09%
174,658
-17,410
-9% -$2.5M
ADI icon
13
Analog Devices
ADI
$179B
$25.5M 2.96%
164,239
+2,017
+1% +$310K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$24.8M 2.89%
54,446
+792
+1% +$378K
PYPL icon
15
PayPal
PYPL
$48.9B
$24.6M 2.86%
101,156
+2,751
+3% +$695K
LH icon
16
Labcorp
LH
$25B
$24.2M 2.82%
110,479
-1,663
-1% -$334K
DIS icon
17
Walt Disney
DIS
$167B
$22.4M 2.61%
121,320
+1,690
+1% +$312K
AAPL icon
18
Apple
AAPL
$4.54T
$21.6M 2.51%
176,737
+13,555
+8% +$1.74M
MA icon
19
Mastercard
MA
$502B
$19.6M 2.28%
55,012
+581
+1% +$203K
AON icon
20
Aon
AON
$76.5B
$19.2M 2.23%
+83,405
New +$18.4M
DHR icon
21
Danaher
DHR
$137B
$18.8M 2.19%
94,202
+1,362
+1% +$277K
HEI.A icon
22
HEICO Corp Class A
HEI.A
$36B
$18.5M 2.16%
163,155
+1,240
+0.8% +$144K
DG icon
23
Dollar General
DG
$28B
$18M 2.09%
88,628
+1,228
+1% +$244K
BAC icon
24
Bank of America
BAC
$435B
$17.3M 2.02%
448,338
+3,892
+0.9% +$134K
COST icon
25
Costco
COST
$422B
$16.5M 1.92%
46,695
+595
+1% +$207K
1
2 3

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Ironvine Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ironvine Capital Partners held 64 positions worth $859M, up 7.3% from $801M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironvine Capital Partners's Q1 2021 filing shows 4 new, 23 increased, 13 reduced and 2 closed positions. Its largest new stake was Aon: 83,405 shares worth $19.2M. The largest sale was JPMorgan Chase, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

  • Ironvine Capital Partners's largest Q1 2021 buy was Aon: 83,405 shares worth $19.2M.
  • Ironvine Capital Partners added most to Adobe in Q1 2021, an estimated $4.91M increase.
  • Ironvine Capital Partners's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.5M.
  • Ironvine Capital Partners fully exited MSCI in Q1 2021, selling an estimated $2.46M.
  • Ironvine Capital Partners's ten largest holdings make up 49% of its $859M portfolio in Q1 2021.
  • Ironvine Capital Partners opened 4 new positions and closed 2 in Q1 2021.
  • Ironvine Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $859M.

Based on Ironvine Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.