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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
+2.68%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$28.7M
Cap. Flow
+$9.74M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.06%
Holding
55
New
–
Increased
27
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$13M
2
CLVT icon
Clarivate
CLVT
+$1.68M
3
DLTR icon
Dollar Tree
DLTR
+$1.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M
5
ADBE icon
Adobe
ADBE
+$675K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.59M
2
BAC icon
Bank of America
BAC
+$2.56M
3
USB icon
US Bancorp
USB
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$70.7M 7.51%
250,720
+320
+0.1% +$93.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$59.4M 6.3%
445,400
+3,200
+0.7% +$441K
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.88B
$58M 6.16%
336,048
-6,119
-2% -$1.1M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$45.9M 4.87%
80,275
+2,574
+3% +$1.41M
SPGI icon
5
S&P Global
SPGI
$121B
$44.6M 4.74%
104,973
+110
+0.1% +$47.7K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$43.1M 4.58%
126,943
+129
+0.1% +$46.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.7M 4.43%
152,715
-5,087
-3% -$1.43M
MCO icon
8
Moody's
MCO
$82.8B
$37.5M 3.98%
105,612
+151
+0.1% +$56.9K
V icon
9
Visa
V
$684B
$35.3M 3.75%
158,384
+126
+0.1% +$29.5K
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$35.3M 3.75%
265,086
+817
+0.3% +$102K
CMCSA icon
11
Comcast
CMCSA
$85B
$34.4M 3.65%
615,182
+861
+0.1% +$50.2K
LOW icon
12
Lowe's Companies
LOW
$117B
$31.8M 3.38%
156,727
-5,863
-4% -$1.17M
ADI icon
13
Analog Devices
ADI
$179B
$27.6M 2.93%
164,815
+281
+0.2% +$47.1K
PYPL icon
14
PayPal
PYPL
$48.9B
$26.4M 2.81%
101,559
+221
+0.2% +$62.7K
LH icon
15
Labcorp
LH
$25B
$25.9M 2.75%
106,949
+231
+0.2% +$58.2K
DHR icon
16
Danaher
DHR
$137B
$25.5M 2.71%
94,664
+297
+0.3% +$80.9K
AON icon
17
Aon
AON
$76.5B
$24.5M 2.6%
85,603
+1,988
+2% +$534K
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$24.4M 2.59%
255,134
+15,627
+7% +$1.5M
AAPL icon
19
Apple
AAPL
$4.54T
$21.8M 2.31%
154,041
+503
+0.3% +$74.1K
COST icon
20
Costco
COST
$422B
$21.1M 2.24%
46,931
+153
+0.3% +$67.3K
DIS icon
21
Walt Disney
DIS
$167B
$20.7M 2.19%
122,167
+282
+0.2% +$50.3K
JPM icon
22
JPMorgan Chase
JPM
$935B
$20.6M 2.19%
126,150
-16,533
-12% -$2.59M
CSGP icon
23
CoStar Group
CSGP
$11.7B
$20.4M 2.17%
237,556
+150,304
+172% +$13M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$36B
$19.8M 2.11%
167,605
+4,118
+3% +$491K
MA icon
25
Mastercard
MA
$502B
$19.2M 2.04%
55,274
+165
+0.3% +$60K
1
2 3

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Ironvine Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ironvine Capital Partners held 55 positions worth $942M, up 3.1% from $913M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Ironvine Capital Partners opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

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

  • Ironvine Capital Partners added most to CoStar Group in Q3 2021, an estimated $13M increase.
  • Ironvine Capital Partners's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $2.59M.
  • Ironvine Capital Partners fully exited abrdn Physical Gold Shares ETF in Q3 2021, selling an estimated $292K.
  • Ironvine Capital Partners's ten largest holdings make up 50% of its $942M portfolio in Q3 2021.
  • Ironvine Capital Partners opened 0 new positions and closed 1 in Q3 2021.
  • Ironvine Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $942M.

Based on Ironvine Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.