ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+7.03%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+3.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
51
New
–
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$9.77M |
| 2 |
Visa
V
|
$2.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.21M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
JPMorgan Chase
JPM
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.91M |
| 3 |
PayPal
PYPL
|
$4.24M |
| 4 |
Coupang
CPNG
|
$1.14M |
| 5 |
HEICO
HEI
|
$220K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.8M | 7.48% |
241,061
+244
| +0.1% | +$58.5K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $44.1M | 5.71% |
80,071
+4,019
| +5% | +$2.21M |
|
|
3
Visa
V
$683B
| $40.9M | 5.3% |
197,023
+11,720
| +6% | +$2.43M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.7M | 4.88% |
122,152
-32,074
| -21% | -$9.91M |
|
5
Analog Devices
ADI
$124B
| $36.9M | 4.78% |
225,212
+6,067
| +3% | +$995K |
|
6
CoStar Group
CSGP
$37.9B
| $36.7M | 4.76% |
475,459
-1,441
| -0.3% | -$111K |
|
7
Aon
AON
$79.1B
| $36.5M | 4.72% |
121,526
-126
| -0.1% | -$37.8K |
|
8
S&P Global
SPGI
$167B
| $35.7M | 4.63% |
106,689
-112
| -0.1% | -$37.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 4.54% |
395,287
-874
| -0.2% | -$77.6K |
|
10
Dollar Tree
DLTR
$22.8B
| $33.3M | 4.31% |
235,599
-16
| -0% | -$2.26K |
|
11
Dollar General
DG
$23.9B
| $29.9M | 3.88% |
121,574
+71
| +0.1% | +$17.5K |
|
12
Moody's
MCO
$91.4B
| $29.7M | 3.85% |
106,626
-117
| -0.1% | -$32.6K |
|
13
Mastercard
MA
$538B
| $26.7M | 3.45% |
76,711
+1,860
| +2% | +$647K |
|
14
Adobe
ADBE
$151B
| $25M | 3.23% |
74,168
+11
| +0% | +$3.7K |
|
|
15
JPMorgan Chase
JPM
$829B
| $24.1M | 3.12% |
179,768
+7,718
| +4% | +$1.03M |
|
16
Danaher
DHR
$147B
| $23.9M | 3.1% |
90,123
+401
| +0.4% | +$106K |
|
17
Labcorp
LH
$23.1B
| $21.6M | 2.8% |
91,692
+1,062
| +1% | +$250K |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $21.4M | 2.77% |
476,236
+217,078
| +84% | +$9.77M |
|
|
19
HEICO Class A
HEI.A
$34.1B
| $21.4M | 2.76% |
178,165
+2,043
| +1% | +$245K |
|
20
Lowe's Companies
LOW
$145B
| $21.3M | 2.75% |
106,766
+457
| +0.4% | +$91.1K |
|
21
Apple
AAPL
$3.45T
| $18.5M | 2.4% |
142,728
+539
| +0.4% | +$70K |
|
22
Amazon
AMZN
$2.44T
| $16.7M | 2.16% |
198,889
+936
| +0.5% | +$78.6K |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.4M | 2.13% |
266,318
+1,286
| +0.5% | +$79.4K |
|
24
Costco
COST
$418B
| $15.7M | 2.03% |
34,297
+181
| +0.5% | +$82.6K |
|
|
25
HEICO
HEI
$43.4B
| $11.5M | 1.49% |
74,709
-1,435
| -2% | -$220K |
|