ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
-14.4%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
56
New
2
Increased
25
Reduced
10
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Mastercard
MA
|
$5.2M |
| 3 |
S&P Global
SPGI
|
$4.4M |
| 4 |
UnitedHealth
UNH
|
$3.15M |
| 5 |
TSMC
TSM
|
$2.81M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.06M |
| 2 |
Walt Disney
DIS
|
$4.62M |
| 3 |
Microsoft
MSFT
|
$4.25M |
| 4 |
Costco
COST
|
$2.04M |
| 5 |
Lowe's Companies
LOW
|
$2.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61M | 7.49% |
237,507
-16,534
| -7% | -$4.25M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 5.22% |
19,450
-830
| -4% | -$1.82M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 5.11% |
152,445
-4,851
| -3% | -$1.32M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $39.6M | 4.87% |
72,964
+1,124
| +2% | +$611K |
|
|
5
Dollar Tree
DLTR
$22.8B
| $36.6M | 4.49% |
234,537
-32,493
| -12% | -$5.06M |
|
|
6
S&P Global
SPGI
$167B
| $35.4M | 4.34% |
104,965
+13,041
| +14% | +$4.4M |
|
7
Visa
V
$683B
| $35.1M | 4.3% |
178,045
+1,668
| +0.9% | +$328K |
|
8
Aon
AON
$79.1B
| $32.4M | 3.97% |
120,015
+1,734
| +1% | +$468K |
|
9
Analog Devices
ADI
$124B
| $31.6M | 3.87% |
216,000
+13,489
| +7% | +$1.97M |
|
10
Dollar General
DG
$23.9B
| $29.5M | 3.62% |
120,102
+1,981
| +2% | +$486K |
|
11
Moody's
MCO
$91.4B
| $28.6M | 3.51% |
105,040
+1,076
| +1% | +$293K |
|
12
CoStar Group
CSGP
$37.9B
| $27.5M | 3.38% |
455,889
+11,392
| +3% | +$688K |
|
13
Adobe
ADBE
$151B
| $26.8M | 3.29% |
73,303
+3,204
| +5% | +$1.17M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $26M | 3.2% |
242,656
+4,127
| +2% | +$443K |
|
|
15
Mastercard
MA
$538B
| $23.3M | 2.86% |
73,735
+16,469
| +29% | +$5.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.81% |
142,170
+5,954
| +4% | +$960K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $22M | 2.7% |
190,494
+4,693
| +3% | +$543K |
|
18
Danaher
DHR
$147B
| $21.6M | 2.66% |
85,333
+122
| +0.1% | +$30.9K |
|
19
Labcorp
LH
$23.1B
| $21.1M | 2.59% |
89,952
+810
| +0.9% | +$190K |
|
|
20
Amazon
AMZN
$2.44T
| $19.3M | 2.37% |
181,774
+181,613
| +112,803% | +$19.3M |
|
21
Apple
AAPL
$3.45T
| $19.3M | 2.37% |
141,098
+1,334
| +1% | +$182K |
|
22
Comcast
CMCSA
$125B
| $19.1M | 2.35% |
487,962
+13,047
| +3% | +$512K |
|
|
23
Lowe's Companies
LOW
$145B
| $18.5M | 2.27% |
105,880
-11,554
| -10% | -$2.02M |
|
24
HEICO Class A
HEI.A
$34.1B
| $18.1M | 2.22% |
171,326
+3,826
| +2% | +$403K |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17M | 2.09% |
260,304
+3,764
| +1% | +$246K |
|