ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+7.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
64
New
4
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
Aon
AON
|
$19.2M |
| 2 |
Adobe
ADBE
|
$5M |
| 3 |
Clarivate
CLVT
|
$2.52M |
| 4 |
CoStar Group
CSGP
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.65M |
| 2 |
MSCI
MSCI
|
$2.46M |
| 3 |
US Bancorp
USB
|
$2.4M |
| 4 |
Lowe's Companies
LOW
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$910K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.9M | 7.44% | 270,975 -1,114 | -0.4% | -$263K |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $54.6M | 6.36% | 363,662 +91 | +0% | +$13.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 5.31% | 22,071 +77 | +0.4% | +$159K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 5.09% | 171,113 -3,563 | -2% | -$910K |
|
5
S&P Global
SPGI
$167B
| $37.5M | 4.37% | 106,334 -2,562 | -2% | -$904K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 4.33% | 126,255 +1,115 | +0.9% | +$328K |
|
7
Comcast
CMCSA
$125B
| $35.9M | 4.18% | 664,188 +4,870 | +0.7% | +$264K |
|
|
8
Lowe's Companies
LOW
$145B
| $35.7M | 4.15% | 187,578 -6,594 | -3% | -$1.25M |
|
9
Visa
V
$683B
| $33.5M | 3.89% | 158,032 +1,793 | +1% | +$380K |
|
10
Moody's
MCO
$91.4B
| $31.9M | 3.71% | 106,880 +752 | +0.7% | +$225K |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $27.8M | 3.23% | 263,710 +3,549 | +1% | +$374K |
|
|
12
JPMorgan Chase
JPM
$829B
| $26.6M | 3.09% | 174,658 -17,410 | -9% | -$2.65M |
|
13
Analog Devices
ADI
$124B
| $25.5M | 2.96% | 164,239 +2,017 | +1% | +$313K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 2.89% | 54,446 +792 | +1% | +$361K |
|
15
PayPal
PYPL
$67.1B
| $24.6M | 2.86% | 101,156 +2,751 | +3% | +$668K |
|
16
Labcorp
LH
$23.1B
| $24.2M | 2.82% | 94,913 -1,429 | -1% | -$364K |
|
17
Walt Disney
DIS
$213B
| $22.4M | 2.61% | 121,320 +1,690 | +1% | +$312K |
|
|
18
Apple
AAPL
$3.45T
| $21.6M | 2.51% | 176,737 +13,555 | +8% | +$1.66M |
|
19
Mastercard
MA
$538B
| $19.6M | 2.28% | 55,012 +581 | +1% | +$207K |
|
|
20
Aon
AON
$79.1B
| $19.2M | 2.23% | +83,405 | New | +$19.2M |
|
21
Danaher
DHR
$147B
| $18.8M | 2.19% | 83,512 +1,207 | +1% | +$272K |
|
22
HEICO Class A
HEI.A
$34.1B
| $18.5M | 2.16% | 163,155 +1,240 | +0.8% | +$141K |
|
23
Dollar General
DG
$23.9B
| $18M | 2.09% | 88,628 +1,228 | +1% | +$249K |
|
24
Bank of America
BAC
$376B
| $17.3M | 2.02% | 448,338 +3,892 | +0.9% | +$151K |
|
25
Costco
COST
$418B
| $16.5M | 1.92% | 46,695 +595 | +1% | +$210K |
|