ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
-7.18%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
Cap. Flow
+$37.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
49.56%
Holding
56
New
1
Increased
28
Reduced
8
Closed
2

Top Buys

1
ADBE icon
Adobe
ADBE
$15.5M
2
CSGP icon
CoStar Group
CSGP
$10.3M
3
AON icon
Aon
AON
$10.2M
4
DG icon
Dollar General
DG
$6.32M
5
ADI icon
Analog Devices
ADI
$5.93M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.9M
2
CMCSA icon
Comcast
CMCSA
$6.96M
3
SBUX icon
Starbucks
SBUX
$4.92M
4
LOW icon
Lowe's Companies
LOW
$4.6M
5
CLVT icon
Clarivate
CLVT
$3.97M

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$78.3M 8.45%
254,041
+15,148
+6% +$4.67M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$56.6M 6.11%
20,280
+1,536
+8% +$4.29M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.5M 5.99%
157,296
+2,537
+2% +$895K
DLTR icon
4
Dollar Tree
DLTR
$22.8B
$42.8M 4.61%
267,030
+7,820
+3% +$1.25M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$42.4M 4.58%
71,840
+1,661
+2% +$981K
V icon
6
Visa
V
$683B
$39.1M 4.22%
176,377
+11,614
+7% +$2.58M
AON icon
7
Aon
AON
$79.1B
$38.5M 4.15%
118,281
+31,363
+36% +$10.2M
SPGI icon
8
S&P Global
SPGI
$167B
$37.7M 4.07%
91,924
+2,023
+2% +$830K
MCO icon
9
Moody's
MCO
$91.4B
$35.1M 3.78%
103,964
+2,422
+2% +$817K
ADI icon
10
Analog Devices
ADI
$124B
$33.5M 3.61%
202,511
+35,924
+22% +$5.93M
ADBE icon
11
Adobe
ADBE
$151B
$31.9M 3.44%
70,099
+34,016
+94% +$15.5M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$30.3M 3.27%
136,216
+7,724
+6% +$1.72M
CSGP icon
13
CoStar Group
CSGP
$37.9B
$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% +$3.49M
DG icon
15
Dollar General
DG
$23.9B
$26.3M 2.84%
118,121
+28,396
+32% +$6.32M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$8.73B
$25.1M 2.71%
185,801
-154,506
-45% -$20.9M
DHR icon
17
Danaher
DHR
$147B
$25M 2.7%
85,211
+590
+0.7% +$173K
AAPL icon
18
Apple
AAPL
$3.45T
$24.4M 2.63%
139,764
+815
+0.6% +$142K
LOW icon
19
Lowe's Companies
LOW
$145B
$23.7M 2.56%
117,434
-22,762
-16% -$4.6M
LH icon
20
Labcorp
LH
$23.1B
$23.5M 2.53%
89,142
+474
+0.5% +$125K
CMCSA icon
21
Comcast
CMCSA
$125B
$22.2M 2.4%
474,915
-148,727
-24% -$6.96M
COST icon
22
Costco
COST
$418B
$22M 2.37%
38,137
+455
+1% +$262K
HEI.A icon
23
HEICO Class A
HEI.A
$34.1B
$21.2M 2.29%
167,500
-1,624
-1% -$206K
MA icon
24
Mastercard
MA
$538B
$20.5M 2.21%
57,266
+407
+0.7% +$145K
DIS icon
25
Walt Disney
DIS
$213B
$17.4M 1.88%
127,046
+3,897
+3% +$535K
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