ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+2.68%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+3.1%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
55
New
–
Increased
27
Reduced
9
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$12.9M |
| 2 |
Clarivate
CLVT
|
$1.51M |
| 3 |
Dollar Tree
DLTR
|
$1.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.47M |
| 5 |
Adobe
ADBE
|
$618K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.71M |
| 2 |
Bank of America
BAC
|
$2.69M |
| 3 |
US Bancorp
USB
|
$1.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
Lowe's Companies
LOW
|
$1.19M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Communication Services | 23.03% |
| 3 | Technology | 15.97% |
| 4 | Healthcare | 14.43% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.7M | 7.51% |
250,720
+320
| +0.1% | +$90.2K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $59.4M | 6.3% |
22,270
+160
| +0.7% | +$426K |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $58M | 6.16% |
336,048
-6,119
| -2% | -$1.06M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $45.9M | 4.87% |
80,275
+2,574
| +3% | +$1.47M |
|
5
S&P Global
SPGI
$167B
| $44.6M | 4.74% |
104,973
+110
| +0.1% | +$46.7K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $43.1M | 4.58% |
126,943
+129
| +0.1% | +$43.8K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 4.43% |
152,715
-5,087
| -3% | -$1.39M |
|
8
Moody's
MCO
$91.4B
| $37.5M | 3.98% |
105,612
+151
| +0.1% | +$53.6K |
|
9
Visa
V
$683B
| $35.3M | 3.75% |
158,384
+126
| +0.1% | +$28.1K |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $35.3M | 3.75% |
265,086
+817
| +0.3% | +$109K |
|
11
Comcast
CMCSA
$125B
| $34.4M | 3.65% |
615,182
+861
| +0.1% | +$48.2K |
|
|
12
Lowe's Companies
LOW
$145B
| $31.8M | 3.38% |
156,727
-5,863
| -4% | -$1.19M |
|
13
Analog Devices
ADI
$124B
| $27.6M | 2.93% |
164,815
+281
| +0.2% | +$47.1K |
|
14
PayPal
PYPL
$67.1B
| $26.4M | 2.81% |
101,559
+221
| +0.2% | +$57.5K |
|
15
Labcorp
LH
$23.1B
| $25.9M | 2.75% |
91,881
+199
| +0.2% | +$56K |
|
16
Danaher
DHR
$147B
| $25.5M | 2.71% |
83,922
+263
| +0.3% | +$80.1K |
|
17
Aon
AON
$79.1B
| $24.5M | 2.6% |
85,603
+1,988
| +2% | +$568K |
|
|
18
Dollar Tree
DLTR
$22.8B
| $24.4M | 2.59% |
255,134
+15,627
| +7% | +$1.5M |
|
19
Apple
AAPL
$3.45T
| $21.8M | 2.31% |
154,041
+503
| +0.3% | +$71.2K |
|
20
Costco
COST
$418B
| $21.1M | 2.24% |
46,931
+153
| +0.3% | +$68.7K |
|
21
Walt Disney
DIS
$213B
| $20.7M | 2.19% |
122,167
+282
| +0.2% | +$47.7K |
|
|
22
JPMorgan Chase
JPM
$829B
| $20.6M | 2.19% |
126,150
-16,533
| -12% | -$2.71M |
|
|
23
CoStar Group
CSGP
$37.9B
| $20.4M | 2.17% |
237,556
+150,304
| +172% | +$12.9M |
|
24
HEICO Class A
HEI.A
$34.1B
| $19.8M | 2.11% |
167,605
+4,118
| +3% | +$488K |
|
25
Mastercard
MA
$538B
| $19.2M | 2.04% |
55,274
+165
| +0.3% | +$57.4K |
|