We are live on ! Find out more
ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-7.18%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$47.4M
Cap. Flow
+$34.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
49.56%
Holding
56
New
1
Increased
28
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.4M
2
CSGP icon
CoStar Group
CSGP
+$10.3M
3
AON icon
Aon
AON
+$9.12M
4
DG icon
Dollar General
DG
+$6.03M
5
PYPL icon
PayPal
PYPL
+$5.84M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.5M
2
CMCSA icon
Comcast
CMCSA
+$7.16M
3
LOW icon
Lowe's Companies
LOW
+$5.24M
4
SBUX icon
Starbucks
SBUX
+$4.92M
5
CLVT icon
Clarivate
CLVT
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Technology 20%
3 Communication Services 16.5%
4 Healthcare 13.29%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$78.3M 8.45%
254,041
+15,148
+6% +$4.56M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$56.6M 6.11%
405,600
+30,720
+8% +$4.18M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.5M 5.99%
157,296
+2,537
+2% +$821K
DLTR icon
4
Dollar Tree
DLTR
$24.4B
$42.8M 4.61%
267,030
+7,820
+3% +$1.11M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$42.4M 4.58%
71,840
+1,661
+2% +$954K
V icon
6
Visa
V
$684B
$39.1M 4.22%
176,377
+11,614
+7% +$2.51M
AON icon
7
Aon
AON
$76.5B
$38.5M 4.15%
118,281
+31,363
+36% +$9.12M
SPGI icon
8
S&P Global
SPGI
$121B
$37.7M 4.07%
91,924
+2,023
+2% +$824K
MCO icon
9
Moody's
MCO
$82.8B
$35.1M 3.78%
103,964
+2,422
+2% +$814K
ADI icon
10
Analog Devices
ADI
$179B
$33.5M 3.61%
202,511
+35,924
+22% +$5.82M
ADBE icon
11
Adobe
ADBE
$99.5B
$31.9M 3.44%
70,099
+34,016
+94% +$16.4M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$30.3M 3.27%
136,216
+7,724
+6% +$1.93M
CSGP icon
13
CoStar Group
CSGP
$11.7B
$29.6M 3.19%
444,497
+154,977
+54% +$10.3M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$26.5M 2.85%
238,529
+31,471
+15% +$3.29M
DG icon
15
Dollar General
DG
$28B
$26.3M 2.84%
118,121
+28,396
+32% +$6.03M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.88B
$25.1M 2.71%
185,801
-154,506
-45% -$22.5M
DHR icon
17
Danaher
DHR
$137B
$25M 2.7%
96,118
+666
+0.7% +$167K
AAPL icon
18
Apple
AAPL
$4.54T
$24.4M 2.63%
139,764
+815
+0.6% +$137K
LOW icon
19
Lowe's Companies
LOW
$117B
$23.7M 2.56%
117,434
-22,762
-16% -$5.24M
LH icon
20
Labcorp
LH
$25B
$23.5M 2.53%
103,761
+551
+0.5% +$130K
CMCSA icon
21
Comcast
CMCSA
$85B
$22.2M 2.4%
474,915
-148,727
-24% -$7.16M
COST icon
22
Costco
COST
$422B
$22M 2.37%
38,137
+455
+1% +$239K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36B
$21.2M 2.29%
167,500
-1,624
-1% -$197K
MA icon
24
Mastercard
MA
$502B
$20.5M 2.21%
57,266
+407
+0.7% +$146K
DIS icon
25
Walt Disney
DIS
$167B
$17.4M 1.88%
127,046
+3,897
+3% +$563K
1
2 3

Similar funds

NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Ironvine Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ironvine Capital Partners held 56 positions worth $927M, down 4.9% from $975M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironvine Capital Partners deployed $34.6M of net new capital in Q1 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was UnitedHealth: 4,442 shares worth $2.27M.

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

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $22.5M trimmed.

  • Ironvine Capital Partners's largest Q1 2022 buy was UnitedHealth: 4,442 shares worth $2.27M.
  • Ironvine Capital Partners added most to Adobe in Q1 2022, an estimated $16.4M increase.
  • Ironvine Capital Partners's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $22.5M.
  • Ironvine Capital Partners fully exited Starbucks in Q1 2022, selling an estimated $4.92M.
  • Ironvine Capital Partners's ten largest holdings make up 50% of its $927M portfolio in Q1 2022.
  • Ironvine Capital Partners opened 1 new position and closed 2 in Q1 2022.
  • Ironvine Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $927M.

Based on Ironvine Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.