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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
+10.72%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$53.8M
Cap. Flow
-$32.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
50.72%
Holding
65
New
3
Increased
25
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$300K
5
AMT icon
American Tower
AMT
+$243K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.23M
2
JPM icon
JPMorgan Chase
JPM
+$5.02M
3
LOW icon
Lowe's Companies
LOW
+$4.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
5
SYY icon
Sysco
SYY
+$3.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$67.8M 7.43%
250,400
-20,575
-8% -$5.23M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.88B
$59.4M 6.51%
342,167
-21,495
-6% -$3.46M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$55.4M 6.07%
442,200
+780
+0.2% +$93K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$44.1M 4.83%
126,814
+559
+0.4% +$179K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.9M 4.8%
157,802
-13,311
-8% -$3.72M
SPGI icon
6
S&P Global
SPGI
$121B
$43M 4.71%
104,863
-1,471
-1% -$565K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$39.2M 4.29%
77,701
+23,255
+43% +$11M
MCO icon
8
Moody's
MCO
$82.8B
$38.2M 4.19%
105,461
-1,419
-1% -$472K
V icon
9
Visa
V
$684B
$37M 4.05%
158,258
+226
+0.1% +$51.7K
CMCSA icon
10
Comcast
CMCSA
$85B
$35M 3.84%
614,321
-49,867
-8% -$2.79M
LOW icon
11
Lowe's Companies
LOW
$117B
$31.5M 3.45%
162,590
-24,988
-13% -$4.89M
PYPL icon
12
PayPal
PYPL
$48.9B
$29.5M 3.24%
101,338
+182
+0.2% +$48.1K
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$28.6M 3.13%
264,269
+559
+0.2% +$59.9K
ADI icon
14
Analog Devices
ADI
$179B
$28.3M 3.1%
164,534
+295
+0.2% +$47.3K
LH icon
15
Labcorp
LH
$25B
$25.3M 2.77%
106,718
-3,761
-3% -$857K
DLTR icon
16
Dollar Tree
DLTR
$24.4B
$23.8M 2.61%
239,507
+172,532
+258% +$18.8M
DHR icon
17
Danaher
DHR
$137B
$22.5M 2.46%
94,367
+165
+0.2% +$36.6K
JPM icon
18
JPMorgan Chase
JPM
$935B
$22.2M 2.43%
142,683
-31,975
-18% -$5.02M
DIS icon
19
Walt Disney
DIS
$167B
$21.4M 2.35%
121,885
+565
+0.5% +$102K
AAPL icon
20
Apple
AAPL
$4.54T
$21M 2.3%
153,538
-23,199
-13% -$3.01M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36B
$20.3M 2.22%
163,487
+332
+0.2% +$42K
MA icon
22
Mastercard
MA
$502B
$20.1M 2.2%
55,109
+97
+0.2% +$36.1K
AON icon
23
Aon
AON
$76.5B
$20M 2.19%
83,615
+210
+0.3% +$51.3K
DG icon
24
Dollar General
DG
$28B
$19.2M 2.1%
88,772
+144
+0.2% +$30.3K
COST icon
25
Costco
COST
$422B
$18.5M 2.03%
46,778
+83
+0.2% +$31.4K
1
2 3

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Ironvine Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ironvine Capital Partners held 65 positions worth $913M, up 6.3% from $859M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ironvine Capital Partners withdrew a net $32.7M in Q2 2021, closing 10 positions and reducing 16 holdings. Its most notable exit was Sysco, an estimated $3.48M position sold in full.

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

Against the trend, Ironvine Capital Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $556K.

  • Ironvine Capital Partners's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 10,954 shares worth $556K.
  • Ironvine Capital Partners added most to Dollar Tree in Q2 2021, an estimated $18.8M increase.
  • Ironvine Capital Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $5.23M.
  • Ironvine Capital Partners fully exited Sysco in Q2 2021, selling an estimated $3.48M.
  • Ironvine Capital Partners's ten largest holdings make up 51% of its $913M portfolio in Q2 2021.
  • Ironvine Capital Partners opened 3 new positions and closed 10 in Q2 2021.
  • Ironvine Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $913M.

Based on Ironvine Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.