ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+8.17%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+2.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
50
New
1
Increased
16
Reduced
14
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$10.8M |
| 3 |
Dollar General
DG
|
$3.21M |
| 4 |
Thermo Fisher Scientific
TMO
|
$130K |
| 5 |
Amazon
AMZN
|
$106K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.4M |
| 2 |
Visa
V
|
$5.75M |
| 3 |
Adobe
ADBE
|
$4.84M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.58M |
| 5 |
Microsoft
MSFT
|
$3.74M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 21.64% |
| 3 | Healthcare | 18.53% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $65.8M | 8.29% |
228,074
-12,987
| -5% | -$3.74M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $46.3M | 5.84% |
80,296
+225
| +0.3% | +$130K |
|
3
Analog Devices
ADI
$124B
| $44.5M | 5.62% |
225,689
+477
| +0.2% | +$94.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 5.01% |
381,815
-13,472
| -3% | -$1.4M |
|
|
5
Visa
V
$683B
| $38.7M | 4.88% |
171,499
-25,524
| -13% | -$5.75M |
|
6
S&P Global
SPGI
$167B
| $36.9M | 4.65% |
106,884
+195
| +0.2% | +$67.2K |
|
7
Aon
AON
$79.1B
| $36.6M | 4.62% |
116,120
-5,406
| -4% | -$1.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 4.45% |
114,180
-7,972
| -7% | -$2.46M |
|
9
Dollar Tree
DLTR
$22.8B
| $33.9M | 4.28% |
236,113
+514
| +0.2% | +$73.8K |
|
10
CoStar Group
CSGP
$37.9B
| $32.8M | 4.14% |
476,708
+1,249
| +0.3% | +$86K |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $31.4M | 3.96% |
477,832
+1,596
| +0.3% | +$105K |
|
12
Moody's
MCO
$91.4B
| $30.2M | 3.81% |
98,711
-7,915
| -7% | -$2.42M |
|
|
13
Dollar General
DG
$23.9B
| $28.8M | 3.63% |
136,812
+15,238
| +13% | +$3.21M |
|
14
HEICO Class A
HEI.A
$34.1B
| $24.3M | 3.07% |
178,907
+742
| +0.4% | +$101K |
|
15
Mastercard
MA
$538B
| $24.1M | 3.05% |
66,433
-10,278
| -13% | -$3.74M |
|
|
16
Adobe
ADBE
$151B
| $23.7M | 2.99% |
61,599
-12,569
| -17% | -$4.84M |
|
17
Apple
AAPL
$3.45T
| $23.5M | 2.97% |
142,787
+59
| +0% | +$9.73K |
|
18
Danaher
DHR
$147B
| $22.7M | 2.87% |
90,147
+24
| +0% | +$6.05K |
|
|
19
UnitedHealth
UNH
$281B
| $22.4M | 2.83% |
47,462
+32,971
| +228% | +$15.6M |
|
20
Lowe's Companies
LOW
$145B
| $21.4M | 2.69% |
106,821
+55
| +0.1% | +$11K |
|
21
Labcorp
LH
$23.1B
| $21M | 2.65% |
91,720
+28
| +0% | +$6.42K |
|
|
22
Amazon
AMZN
$2.44T
| $20.6M | 2.6% |
199,912
+1,023
| +0.5% | +$106K |
|
23
Costco
COST
$418B
| $17.1M | 2.15% |
34,327
+30
| +0.1% | +$14.9K |
|
|
24
Union Pacific
UNP
$133B
| $10.8M | 1.36% |
+53,737
| New | +$10.8M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.8M | 1.36% |
186,786
-79,532
| -30% | -$4.58M |
|