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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
-4.8%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$69.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
49.37%
Holding
55
New
–
Increased
29
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.73M
4
CTLT
CATALENT, INC.
CTLT
+$1.64M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22M
2
CMCSA icon
Comcast
CMCSA
+$19.1M
3
META icon
Meta Platforms (Facebook)
META
+$323K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
AMT icon
American Tower
AMT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 30.4%
2 Technology 19.87%
3 Healthcare 14.51%
4 Consumer Staples 10.69%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$56.1M 7.53%
240,817
+3,310
+1% +$874K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.2M 5.53%
154,226
+1,781
+1% +$507K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$38.6M 5.18%
76,052
+3,088
+4% +$1.73M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$38.1M 5.11%
396,161
+7,161
+2% +$800K
CSGP icon
5
CoStar Group
CSGP
$11.7B
$33.2M 4.46%
476,900
+21,011
+5% +$1.46M
V icon
6
Visa
V
$684B
$32.9M 4.42%
185,303
+7,258
+4% +$1.48M
SPGI icon
7
S&P Global
SPGI
$121B
$32.6M 4.38%
106,801
+1,836
+2% +$657K
AON icon
8
Aon
AON
$76.5B
$32.6M 4.37%
121,652
+1,637
+1% +$463K
DLTR icon
9
Dollar Tree
DLTR
$24.4B
$32.1M 4.3%
235,615
+1,078
+0.5% +$168K
ADI icon
10
Analog Devices
ADI
$179B
$30.5M 4.1%
219,145
+3,145
+1% +$497K
DG icon
11
Dollar General
DG
$28B
$29.1M 3.91%
121,503
+1,401
+1% +$346K
MCO icon
12
Moody's
MCO
$82.8B
$25.9M 3.48%
106,743
+1,703
+2% +$495K
DHR icon
13
Danaher
DHR
$137B
$23.2M 3.11%
101,206
+4,950
+5% +$1.21M
AMZN icon
14
Amazon
AMZN
$2.92T
$22.4M 3%
197,953
+16,179
+9% +$2.04M
MA icon
15
Mastercard
MA
$502B
$21.3M 2.86%
74,851
+1,116
+2% +$370K
ADBE icon
16
Adobe
ADBE
$99.5B
$20.4M 2.74%
74,157
+854
+1% +$323K
HEI.A icon
17
HEICO Corp Class A
HEI.A
$36B
$20.2M 2.71%
176,122
+4,796
+3% +$578K
LOW icon
18
Lowe's Companies
LOW
$117B
$20M 2.68%
106,309
+429
+0.4% +$83.6K
AAPL icon
19
Apple
AAPL
$4.54T
$19.7M 2.64%
142,189
+1,091
+0.8% +$171K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$19M 2.55%
140,177
-1,993
-1% -$323K
CTLT
21
DELISTED
CATALENT, INC.
CTLT
$18.8M 2.52%
259,158
+16,502
+7% +$1.64M
LH icon
22
Labcorp
LH
$25B
$18.6M 2.49%
105,493
+789
+0.8% +$162K
JPM icon
23
JPMorgan Chase
JPM
$935B
$18M 2.41%
172,050
+22,254
+15% +$2.55M
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.2M 2.3%
265,032
+4,728
+2% +$311K
COST icon
25
Costco
COST
$422B
$16.1M 2.16%
34,116
+228
+0.7% +$119K
1
2 3

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Ironvine Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ironvine Capital Partners held 55 positions worth $745M, down 8.5% from $815M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironvine Capital Partners's Q3 2022 filing shows 29 increased, 3 reduced and 4 closed positions. The largest sale was Liberty Broadband Class C, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Ironvine Capital Partners added most to JPMorgan Chase in Q3 2022, an estimated $2.55M increase.
  • Ironvine Capital Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $323K.
  • Ironvine Capital Partners fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $22M.
  • Ironvine Capital Partners's ten largest holdings make up 49% of its $745M portfolio in Q3 2022.
  • Ironvine Capital Partners opened 0 new positions and closed 4 in Q3 2022.
  • Ironvine Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $745M.

Based on Ironvine Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.