ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+10.72%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+6.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
65
New
3
Increased
26
Reduced
15
Closed
10
Top Buys
| 1 |
Dollar Tree
DLTR
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
CoStar Group
CSGP
|
$6.51M |
| 4 |
Sherwin-Williams
SHW
|
$978K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.97M |
| 3 |
Lowe's Companies
LOW
|
$4.85M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Communication Services | 23.73% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.8M | 7.43% |
250,400
-20,575
| -8% | -$5.57M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $59.4M | 6.51% |
342,167
-21,495
| -6% | -$3.73M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $55.4M | 6.07% |
22,110
+39
| +0.2% | +$97.7K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 4.83% |
126,814
+559
| +0.4% | +$194K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 4.8% |
157,802
-13,311
| -8% | -$3.7M |
|
6
S&P Global
SPGI
$167B
| $43M | 4.71% |
104,863
-1,471
| -1% | -$604K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $39.2M | 4.29% |
77,701
+23,255
| +43% | +$11.7M |
|
8
Moody's
MCO
$91.4B
| $38.2M | 4.19% |
105,461
-1,419
| -1% | -$514K |
|
9
Visa
V
$683B
| $37M | 4.05% |
158,258
+226
| +0.1% | +$52.8K |
|
10
Comcast
CMCSA
$125B
| $35M | 3.84% |
614,321
-49,867
| -8% | -$2.84M |
|
|
11
Lowe's Companies
LOW
$145B
| $31.5M | 3.45% |
162,590
-24,988
| -13% | -$4.85M |
|
12
PayPal
PYPL
$67.1B
| $29.5M | 3.24% |
101,338
+182
| +0.2% | +$53K |
|
|
CTLT
13
DELISTED
CATALENT, INC.
CTLT
| $28.6M | 3.13% |
264,269
+559
| +0.2% | +$60.4K |
|
14
Analog Devices
ADI
$124B
| $28.3M | 3.1% |
164,534
+295
| +0.2% | +$50.8K |
|
15
Labcorp
LH
$23.1B
| $25.3M | 2.77% |
91,682
-3,231
| -3% | -$891K |
|
|
16
Dollar Tree
DLTR
$22.8B
| $23.8M | 2.61% |
239,507
+172,532
| +258% | +$17.2M |
|
17
Danaher
DHR
$147B
| $22.5M | 2.46% |
83,659
+147
| +0.2% | +$39.4K |
|
|
18
JPMorgan Chase
JPM
$829B
| $22.2M | 2.43% |
142,683
-31,975
| -18% | -$4.97M |
|
19
Walt Disney
DIS
$213B
| $21.4M | 2.35% |
121,885
+565
| +0.5% | +$99.3K |
|
20
Apple
AAPL
$3.45T
| $21M | 2.3% |
153,538
-23,199
| -13% | -$3.18M |
|
21
HEICO Class A
HEI.A
$34.1B
| $20.3M | 2.22% |
163,487
+332
| +0.2% | +$41.2K |
|
22
Mastercard
MA
$538B
| $20.1M | 2.2% |
55,109
+97
| +0.2% | +$35.4K |
|
23
Aon
AON
$79.1B
| $20M | 2.19% |
83,615
+210
| +0.3% | +$50.1K |
|
24
Dollar General
DG
$23.9B
| $19.2M | 2.1% |
88,772
+144
| +0.2% | +$31.2K |
|
25
Costco
COST
$418B
| $18.5M | 2.03% |
46,778
+83
| +0.2% | +$32.8K |
|