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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
+8.17%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$20.2M
Cap. Flow
-$32.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
51.77%
Holding
50
New
1
Increased
16
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
UNP icon
Union Pacific
UNP
+$10.9M
3
DG icon
Dollar General
DG
+$3.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$127K
5
AMZN icon
Amazon
AMZN
+$98.8K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.4M
2
V icon
Visa
V
+$5.68M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$4.76M
4
ADBE icon
Adobe
ADBE
+$4.47M
5
MA icon
Mastercard
MA
+$3.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$65.8M 8.29%
228,074
-12,987
-5% -$3.31M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$46.3M 5.84%
80,296
+225
+0.3% +$127K
ADI icon
3
Analog Devices
ADI
$179B
$44.5M 5.62%
225,689
+477
+0.2% +$85.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$39.7M 5.01%
381,815
-13,472
-3% -$1.3M
V icon
5
Visa
V
$684B
$38.7M 4.88%
171,499
-25,524
-13% -$5.68M
SPGI icon
6
S&P Global
SPGI
$121B
$36.9M 4.65%
106,884
+195
+0.2% +$68.6K
AON icon
7
Aon
AON
$76.5B
$36.6M 4.62%
116,120
-5,406
-4% -$1.67M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.3M 4.45%
114,180
-7,972
-7% -$2.46M
DLTR icon
9
Dollar Tree
DLTR
$24.4B
$33.9M 4.28%
236,113
+514
+0.2% +$74.6K
CSGP icon
10
CoStar Group
CSGP
$11.7B
$32.8M 4.14%
476,708
+1,249
+0.3% +$92.2K
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$31.4M 3.96%
477,832
+1,596
+0.3% +$98.6K
MCO icon
12
Moody's
MCO
$82.8B
$30.2M 3.81%
98,711
-7,915
-7% -$2.39M
DG icon
13
Dollar General
DG
$28B
$28.8M 3.63%
136,812
+15,238
+13% +$3.42M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$36B
$24.3M 3.07%
178,907
+742
+0.4% +$98.4K
MA icon
15
Mastercard
MA
$502B
$24.1M 3.05%
66,433
-10,278
-13% -$3.73M
ADBE icon
16
Adobe
ADBE
$99.5B
$23.7M 2.99%
61,599
-12,569
-17% -$4.47M
AAPL icon
17
Apple
AAPL
$4.54T
$23.5M 2.97%
142,787
+59
+0% +$8.71K
DHR icon
18
Danaher
DHR
$137B
$22.7M 2.87%
101,686
+27
+0% +$6.14K
UNH icon
19
UnitedHealth
UNH
$376B
$22.4M 2.83%
47,462
+32,971
+228% +$15.9M
LOW icon
20
Lowe's Companies
LOW
$117B
$21.4M 2.69%
106,821
+55
+0.1% +$11.2K
LH icon
21
Labcorp
LH
$25B
$21M 2.65%
106,762
+33
+0% +$6.79K
AMZN icon
22
Amazon
AMZN
$2.92T
$20.6M 2.6%
199,912
+1,023
+0.5% +$98.8K
COST icon
23
Costco
COST
$422B
$17.1M 2.15%
34,327
+30
+0.1% +$14.7K
UNP icon
24
Union Pacific
UNP
$174B
$10.8M 1.36%
+53,737
New +$10.9M
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.8M 1.36%
186,786
-79,532
-30% -$4.76M
1
2

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Ironvine Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ironvine Capital Partners held 50 positions worth $793M, up 2.6% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ironvine Capital Partners withdrew a net $32.9M in Q1 2023, closing 6 positions and reducing 14 holdings. Its most notable exit was Honeywell, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ironvine Capital Partners opened a new position in Union Pacific worth $10.8M.

  • Ironvine Capital Partners's largest Q1 2023 buy was Union Pacific: 53,737 shares worth $10.8M.
  • Ironvine Capital Partners added most to UnitedHealth in Q1 2023, an estimated $15.9M increase.
  • Ironvine Capital Partners's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $20.4M.
  • Ironvine Capital Partners fully exited Honeywell in Q1 2023, selling an estimated $2.46M.
  • Ironvine Capital Partners's ten largest holdings make up 52% of its $793M portfolio in Q1 2023.
  • Ironvine Capital Partners opened 1 new position and closed 6 in Q1 2023.
  • Ironvine Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $793M.

Based on Ironvine Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.