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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
+8.36%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$32.9M
Cap. Flow
-$30.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
49.3%
Holding
55
New
1
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.6M
2
CSGP icon
CoStar Group
CSGP
+$4.36M
3
CPNG icon
Coupang
CPNG
+$1.92M
4
V icon
Visa
V
+$1.37M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$701K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
CTLT
CATALENT, INC.
CTLT
+$7.46M
3
SPGI icon
S&P Global
SPGI
+$6.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.3M
5
COST icon
Costco
COST
+$4.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$80.3M 8.24%
238,893
-11,827
-5% -$3.83M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.88B
$54.8M 5.63%
340,307
+4,259
+1% +$701K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$54.2M 5.56%
374,880
-70,520
-16% -$10.2M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$46.8M 4.8%
70,179
-10,096
-13% -$6.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.3M 4.75%
154,759
+2,044
+1% +$585K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$43.2M 4.43%
128,492
+1,549
+1% +$514K
SPGI icon
7
S&P Global
SPGI
$121B
$42.4M 4.35%
89,901
-15,072
-14% -$6.89M
MCO icon
8
Moody's
MCO
$82.8B
$39.7M 4.07%
101,542
-4,070
-4% -$1.57M
DLTR icon
9
Dollar Tree
DLTR
$24.4B
$36.4M 3.74%
259,210
+4,076
+2% +$495K
LOW icon
10
Lowe's Companies
LOW
$117B
$36.2M 3.72%
140,196
-16,531
-11% -$3.93M
V icon
11
Visa
V
$684B
$35.7M 3.66%
164,763
+6,379
+4% +$1.37M
CMCSA icon
12
Comcast
CMCSA
$85B
$31.4M 3.22%
623,642
+8,460
+1% +$441K
ADI icon
13
Analog Devices
ADI
$179B
$29.3M 3%
166,587
+1,772
+1% +$314K
LH icon
14
Labcorp
LH
$25B
$27.9M 2.86%
103,210
-3,739
-3% -$926K
DHR icon
15
Danaher
DHR
$137B
$27.8M 2.86%
95,452
+788
+0.8% +$217K
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$26.5M 2.72%
207,058
-58,028
-22% -$7.46M
AON icon
17
Aon
AON
$76.5B
$26.1M 2.68%
86,918
+1,315
+2% +$394K
AAPL icon
18
Apple
AAPL
$4.54T
$24.7M 2.53%
138,949
-15,092
-10% -$2.39M
CSGP icon
19
CoStar Group
CSGP
$11.7B
$22.9M 2.35%
289,520
+51,964
+22% +$4.36M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$36B
$21.7M 2.23%
169,124
+1,519
+0.9% +$193K
COST icon
21
Costco
COST
$422B
$21.4M 2.19%
37,682
-9,249
-20% -$4.74M
DG icon
22
Dollar General
DG
$28B
$21.2M 2.17%
89,725
+676
+0.8% +$149K
ADBE icon
23
Adobe
ADBE
$99.5B
$20.5M 2.1%
36,083
+20,130
+126% +$12.6M
MA icon
24
Mastercard
MA
$502B
$20.4M 2.1%
56,859
+1,585
+3% +$548K
JPM icon
25
JPMorgan Chase
JPM
$935B
$20.4M 2.09%
128,564
+2,414
+2% +$396K
1
2 3

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Ironvine Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ironvine Capital Partners held 55 positions worth $975M, up 3.5% from $942M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironvine Capital Partners withdrew a net $30.2M in Q4 2021, reducing 15 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ironvine Capital Partners opened a new position in Coupang worth $2M.

  • Ironvine Capital Partners's largest Q4 2021 buy was Coupang: 68,169 shares worth $2M.
  • Ironvine Capital Partners added most to Adobe in Q4 2021, an estimated $12.6M increase.
  • Ironvine Capital Partners's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $10.2M.
  • Ironvine Capital Partners's ten largest holdings make up 49% of its $975M portfolio in Q4 2021.
  • Ironvine Capital Partners opened 1 new position and closed 0 in Q4 2021.
  • Ironvine Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $975M.

Based on Ironvine Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.