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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
-14.4%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$112M
Cap. Flow
+$29.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.28%
Holding
56
New
2
Increased
25
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
MA icon
Mastercard
MA
+$5.67M
3
SPGI icon
S&P Global
SPGI
+$4.65M
4
TSM icon
TSMC
TSM
+$3.18M
5
UNH icon
UnitedHealth
UNH
+$3.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.44M
2
DLTR icon
Dollar Tree
DLTR
+$5.15M
3
MSFT icon
Microsoft
MSFT
+$4.49M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Technology 19.7%
3 Healthcare 14.38%
4 Communication Services 14.08%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$61M 7.49%
237,507
-16,534
-7% -$4.49M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$42.5M 5.22%
389,000
-16,600
-4% -$1.96M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.6M 5.11%
152,445
-4,851
-3% -$1.52M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$39.6M 4.87%
72,964
+1,124
+2% +$619K
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$36.6M 4.49%
234,537
-32,493
-12% -$5.15M
SPGI icon
6
S&P Global
SPGI
$121B
$35.4M 4.34%
104,965
+13,041
+14% +$4.65M
V icon
7
Visa
V
$684B
$35.1M 4.3%
178,045
+1,668
+0.9% +$345K
AON icon
8
Aon
AON
$76.5B
$32.4M 3.97%
120,015
+1,734
+1% +$498K
ADI icon
9
Analog Devices
ADI
$179B
$31.6M 3.87%
216,000
+13,489
+7% +$2.12M
DG icon
10
Dollar General
DG
$28B
$29.5M 3.62%
120,102
+1,981
+2% +$462K
MCO icon
11
Moody's
MCO
$82.8B
$28.6M 3.51%
105,040
+1,076
+1% +$322K
CSGP icon
12
CoStar Group
CSGP
$11.7B
$27.5M 3.38%
455,889
+11,392
+3% +$690K
ADBE icon
13
Adobe
ADBE
$99.5B
$26.8M 3.29%
73,303
+3,204
+5% +$1.3M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$26M 3.2%
242,656
+4,127
+2% +$420K
MA icon
15
Mastercard
MA
$502B
$23.3M 2.86%
73,735
+16,469
+29% +$5.67M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$22.9M 2.81%
142,170
+5,954
+4% +$1.15M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.88B
$22M 2.7%
190,494
+4,693
+3% +$572K
DHR icon
18
Danaher
DHR
$137B
$21.6M 2.66%
96,256
+138
+0.1% +$31.8K
LH icon
19
Labcorp
LH
$25B
$21.1M 2.59%
104,704
+943
+0.9% +$201K
AMZN icon
20
Amazon
AMZN
$2.92T
$19.3M 2.37%
181,774
+178,554
+5,545% +$22.3M
AAPL icon
21
Apple
AAPL
$4.54T
$19.3M 2.37%
141,098
+1,334
+1% +$202K
CMCSA icon
22
Comcast
CMCSA
$85B
$19.1M 2.35%
487,962
+13,047
+3% +$559K
LOW icon
23
Lowe's Companies
LOW
$117B
$18.5M 2.27%
105,880
-11,554
-10% -$2.23M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$36B
$18.1M 2.22%
171,326
+3,826
+2% +$440K
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
$17M 2.09%
260,304
+3,764
+1% +$253K
1
2 3

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Ironvine Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ironvine Capital Partners held 56 positions worth $815M, down 12% from $927M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ironvine Capital Partners deployed $29.6M of net new capital in Q2 2022, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was TSMC: 34,417 shares worth $2.81M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $5.44M trimmed.

  • Ironvine Capital Partners's largest Q2 2022 buy was TSMC: 34,417 shares worth $2.81M.
  • Ironvine Capital Partners added most to Amazon in Q2 2022, an estimated $22.3M increase.
  • Ironvine Capital Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $5.44M.
  • Ironvine Capital Partners fully exited Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q2 2022, selling an estimated $52K.
  • Ironvine Capital Partners's ten largest holdings make up 47% of its $815M portfolio in Q2 2022.
  • Ironvine Capital Partners opened 2 new positions and closed 1 in Q2 2022.
  • Ironvine Capital Partners's portfolio value fell 12% quarter-over-quarter to $815M.

Based on Ironvine Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.