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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
+7.03%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$27.3M
Cap. Flow
-$13.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
51.12%
Holding
51
New
–
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$11.8M
2
V icon
Visa
V
+$2.36M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$978K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M
3
PYPL icon
PayPal
PYPL
+$4.77M
4
CPNG icon
Coupang
CPNG
+$1.14M
5
HEI icon
HEICO Corp
HEI
+$223K

Sector Composition

Rank Sector Weight
1 Financials 32.13%
2 Technology 20.61%
3 Healthcare 15.8%
4 Consumer Staples 10.57%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$57.8M 7.48%
241,061
+244
+0.1% +$58.6K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$44.1M 5.71%
80,071
+4,019
+5% +$2.13M
V icon
3
Visa
V
$684B
$40.9M 5.3%
197,023
+11,720
+6% +$2.36M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.7M 4.88%
122,152
-32,074
-21% -$9.53M
ADI icon
5
Analog Devices
ADI
$179B
$36.9M 4.78%
225,212
+6,067
+3% +$947K
CSGP icon
6
CoStar Group
CSGP
$11.7B
$36.7M 4.76%
475,459
-1,441
-0.3% -$113K
AON icon
7
Aon
AON
$76.5B
$36.5M 4.72%
121,526
-126
-0.1% -$36.8K
SPGI icon
8
S&P Global
SPGI
$121B
$35.7M 4.63%
106,689
-112
-0.1% -$36.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$35.1M 4.54%
395,287
-874
-0.2% -$83.4K
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$33.3M 4.31%
235,599
-16
-0% -$2.38K
DG icon
11
Dollar General
DG
$28B
$29.9M 3.88%
121,574
+71
+0.1% +$17.6K
MCO icon
12
Moody's
MCO
$82.8B
$29.7M 3.85%
106,626
-117
-0.1% -$32K
MA icon
13
Mastercard
MA
$502B
$26.7M 3.45%
76,711
+1,860
+2% +$612K
ADBE icon
14
Adobe
ADBE
$99.5B
$25M 3.23%
74,168
+11
+0% +$3.52K
JPM icon
15
JPMorgan Chase
JPM
$935B
$24.1M 3.12%
179,768
+7,718
+4% +$978K
DHR icon
16
Danaher
DHR
$137B
$23.9M 3.1%
101,659
+453
+0.4% +$105K
LH icon
17
Labcorp
LH
$25B
$21.6M 2.8%
106,729
+1,236
+1% +$242K
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$21.4M 2.77%
476,236
+217,078
+84% +$11.8M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$36B
$21.4M 2.76%
178,165
+2,043
+1% +$249K
LOW icon
20
Lowe's Companies
LOW
$117B
$21.3M 2.75%
106,766
+457
+0.4% +$91.3K
AAPL icon
21
Apple
AAPL
$4.54T
$18.5M 2.4%
142,728
+539
+0.4% +$77K
AMZN icon
22
Amazon
AMZN
$2.92T
$16.7M 2.16%
198,889
+936
+0.5% +$92.5K
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.4M 2.13%
266,318
+1,286
+0.5% +$78.2K
COST icon
24
Costco
COST
$422B
$15.7M 2.03%
34,297
+181
+0.5% +$88.4K
HEI icon
25
HEICO Corp
HEI
$49.8B
$11.5M 1.49%
74,709
-1,435
-2% -$223K
1
2 3

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Ironvine Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ironvine Capital Partners held 51 positions worth $772M, up 3.7% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.9%. Ironvine Capital Partners opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Ironvine Capital Partners added most to CATALENT, INC. in Q4 2022, an estimated $11.8M increase.
  • Ironvine Capital Partners's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $9.53M.
  • Ironvine Capital Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $19M.
  • Ironvine Capital Partners's ten largest holdings make up 51% of its $772M portfolio in Q4 2022.
  • Ironvine Capital Partners opened 0 new positions and closed 2 in Q4 2022.
  • Ironvine Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $772M.

Based on Ironvine Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.