ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
+8.36%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
Cap. Flow
-$32.9M
Cap. Flow %
-3.38%
Top 10 Hldgs %
49.3%
Holding
55
New
1
Increased
20
Reduced
15
Closed
–

Top Buys

1
ADBE icon
Adobe
ADBE
$11.4M
2
CSGP icon
CoStar Group
CSGP
$4.11M
3
CPNG icon
Coupang
CPNG
$2M
4
V icon
Visa
V
$1.38M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$686K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.2M
2
CTLT
CATALENT, INC.
CTLT
$7.43M
3
SPGI icon
S&P Global
SPGI
$7.11M
4
TMO icon
Thermo Fisher Scientific
TMO
$6.74M
5
COST icon
Costco
COST
$5.25M

Sector Composition

1 Financials 27.2%
2 Communication Services 20.95%
3 Technology 18.4%
4 Healthcare 13.64%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$80.3M 8.24%
238,893
-11,827
-5% -$3.98M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$54.8M 5.63%
340,307
+4,259
+1% +$686K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$54.2M 5.56%
18,744
-3,526
-16% -$10.2M
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$46.8M 4.8%
70,179
-10,096
-13% -$6.74M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.3M 4.75%
154,759
+2,044
+1% +$611K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$43.2M 4.43%
128,492
+1,549
+1% +$521K
SPGI icon
7
S&P Global
SPGI
$167B
$42.4M 4.35%
89,901
-15,072
-14% -$7.11M
MCO icon
8
Moody's
MCO
$91.4B
$39.7M 4.07%
101,542
-4,070
-4% -$1.59M
DLTR icon
9
Dollar Tree
DLTR
$22.8B
$36.4M 3.74%
259,210
+4,076
+2% +$573K
LOW icon
10
Lowe's Companies
LOW
$145B
$36.2M 3.72%
140,196
-16,531
-11% -$4.27M
V icon
11
Visa
V
$683B
$35.7M 3.66%
164,763
+6,379
+4% +$1.38M
CMCSA icon
12
Comcast
CMCSA
$125B
$31.4M 3.22%
623,642
+8,460
+1% +$426K
ADI icon
13
Analog Devices
ADI
$124B
$29.3M 3%
166,587
+1,772
+1% +$311K
LH icon
14
Labcorp
LH
$23.1B
$27.9M 2.86%
88,668
-3,213
-3% -$1.01M
DHR icon
15
Danaher
DHR
$147B
$27.8M 2.86%
84,621
+699
+0.8% +$230K
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$26.5M 2.72%
207,058
-58,028
-22% -$7.43M
AON icon
17
Aon
AON
$79.1B
$26.1M 2.68%
86,918
+1,315
+2% +$395K
AAPL icon
18
Apple
AAPL
$3.45T
$24.7M 2.53%
138,949
-15,092
-10% -$2.68M
CSGP icon
19
CoStar Group
CSGP
$37.9B
$22.9M 2.35%
289,520
+51,964
+22% +$4.11M
HEI.A icon
20
HEICO Class A
HEI.A
$34.1B
$21.7M 2.23%
169,124
+1,519
+0.9% +$195K
COST icon
21
Costco
COST
$418B
$21.4M 2.19%
37,682
-9,249
-20% -$5.25M
DG icon
22
Dollar General
DG
$23.9B
$21.2M 2.17%
89,725
+676
+0.8% +$159K
ADBE icon
23
Adobe
ADBE
$151B
$20.5M 2.1%
36,083
+20,130
+126% +$11.4M
MA icon
24
Mastercard
MA
$538B
$20.4M 2.1%
56,859
+1,585
+3% +$570K
JPM icon
25
JPMorgan Chase
JPM
$829B
$20.4M 2.09%
128,564
+2,414
+2% +$382K
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