ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
-4.8%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$12M
Cap. Flow %
1.61%
Top 10 Hldgs %
49.37%
Holding
55
New
–
Increased
30
Reduced
3
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$36.2M
2
JPM icon
JPMorgan Chase
JPM
$2.33M
3
AMZN icon
Amazon
AMZN
$1.83M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.57M
5
CSGP icon
CoStar Group
CSGP
$1.46M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$22M
2
CMCSA icon
Comcast
CMCSA
$19.1M
3
META icon
Meta Platforms (Facebook)
META
$270K
4
CHTR icon
Charter Communications
CHTR
$264K
5
AMT icon
American Tower
AMT
$210K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$56.1M 7.53%
240,817
+3,310
+1% +$771K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.2M 5.53%
154,226
+1,781
+1% +$476K
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$38.6M 5.18%
76,052
+3,088
+4% +$1.57M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$38.1M 5.11%
396,161
+376,711
+1,937% +$36.2M
CSGP icon
5
CoStar Group
CSGP
$37.9B
$33.2M 4.46%
476,900
+21,011
+5% +$1.46M
V icon
6
Visa
V
$683B
$32.9M 4.42%
185,303
+7,258
+4% +$1.29M
SPGI icon
7
S&P Global
SPGI
$167B
$32.6M 4.38%
106,801
+1,836
+2% +$561K
AON icon
8
Aon
AON
$79.1B
$32.6M 4.37%
121,652
+1,637
+1% +$439K
DLTR icon
9
Dollar Tree
DLTR
$22.8B
$32.1M 4.3%
235,615
+1,078
+0.5% +$147K
ADI icon
10
Analog Devices
ADI
$124B
$30.5M 4.1%
219,145
+3,145
+1% +$438K
DG icon
11
Dollar General
DG
$23.9B
$29.1M 3.91%
121,503
+1,401
+1% +$336K
MCO icon
12
Moody's
MCO
$91.4B
$26M 3.48%
106,743
+1,703
+2% +$414K
DHR icon
13
Danaher
DHR
$147B
$23.2M 3.11%
89,722
+4,389
+5% +$1.13M
AMZN icon
14
Amazon
AMZN
$2.44T
$22.4M 3%
197,953
+16,179
+9% +$1.83M
MA icon
15
Mastercard
MA
$538B
$21.3M 2.86%
74,851
+1,116
+2% +$317K
ADBE icon
16
Adobe
ADBE
$151B
$20.4M 2.74%
74,157
+854
+1% +$235K
HEI.A icon
17
HEICO Class A
HEI.A
$34.1B
$20.2M 2.71%
176,122
+4,796
+3% +$550K
LOW icon
18
Lowe's Companies
LOW
$145B
$20M 2.68%
106,309
+429
+0.4% +$80.6K
AAPL icon
19
Apple
AAPL
$3.45T
$19.7M 2.64%
142,189
+1,091
+0.8% +$151K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$19M 2.55%
140,177
-1,993
-1% -$270K
CTLT
21
DELISTED
CATALENT, INC.
CTLT
$18.8M 2.52%
259,158
+16,502
+7% +$1.19M
LH icon
22
Labcorp
LH
$23.1B
$18.6M 2.49%
90,630
+678
+0.8% +$139K
JPM icon
23
JPMorgan Chase
JPM
$829B
$18M 2.41%
172,050
+22,254
+15% +$2.33M
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.2M 2.3%
265,032
+4,728
+2% +$306K
COST icon
25
Costco
COST
$418B
$16.1M 2.16%
34,116
+228
+0.7% +$108K
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