ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+9%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+3.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
45
New
1
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$5.07M |
| 2 |
Boston Omaha
BOC
|
$3.71M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.35M |
| 4 |
HEICO Class A
HEI.A
|
$1.24M |
| 5 |
Dollar General
DG
|
$769K |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$31.4M |
| 2 |
Bank of America
BAC
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 4 |
US Bancorp
USB
|
$812K |
| 5 |
Microsoft
MSFT
|
$678K |
Sector Composition
| 1 | Financials | 28.41% |
| 2 | Technology | 23.39% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77M | 9.35% |
226,084
-1,990
| -0.9% | -$678K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 5.38% |
366,267
-15,548
| -4% | -$1.88M |
|
3
Analog Devices
ADI
$124B
| $43.6M | 5.29% |
223,717
-1,972
| -0.9% | -$384K |
|
4
S&P Global
SPGI
$167B
| $42.5M | 5.16% |
106,003
-881
| -0.8% | -$353K |
|
5
CoStar Group
CSGP
$37.9B
| $42M | 5.11% |
472,449
-4,259
| -0.9% | -$379K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $41.5M | 5.04% |
79,570
-726
| -0.9% | -$379K |
|
7
Visa
V
$683B
| $40.2M | 4.88% |
169,378
-2,121
| -1% | -$504K |
|
8
Aon
AON
$79.1B
| $39.7M | 4.82% |
114,941
-1,179
| -1% | -$407K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 4.69% |
113,204
-976
| -0.9% | -$333K |
|
10
Moody's
MCO
$91.4B
| $34M | 4.12% |
97,692
-1,019
| -1% | -$354K |
|
11
Dollar Tree
DLTR
$22.8B
| $33.6M | 4.08% |
234,331
-1,782
| -0.8% | -$256K |
|
|
12
Amazon
AMZN
$2.44T
| $31.1M | 3.78% |
238,788
+38,876
| +19% | +$5.07M |
|
13
Adobe
ADBE
$151B
| $29.9M | 3.62% |
61,049
-550
| -0.9% | -$269K |
|
14
Apple
AAPL
$3.45T
| $27.5M | 3.34% |
141,828
-959
| -0.7% | -$186K |
|
|
15
HEICO Class A
HEI.A
$34.1B
| $26.4M | 3.2% |
187,719
+8,812
| +5% | +$1.24M |
|
16
Mastercard
MA
$538B
| $26.2M | 3.18% |
66,553
+120
| +0.2% | +$47.2K |
|
17
Lowe's Companies
LOW
$145B
| $24.1M | 2.93% |
106,952
+131
| +0.1% | +$29.6K |
|
|
18
Dollar General
DG
$23.9B
| $24M | 2.91% |
141,340
+4,528
| +3% | +$769K |
|
19
UnitedHealth
UNH
$281B
| $22.9M | 2.78% |
47,654
+192
| +0.4% | +$92.3K |
|
20
Labcorp
LH
$23.1B
| $22.2M | 2.69% |
91,867
+147
| +0.2% | +$35.5K |
|
21
Danaher
DHR
$147B
| $21.7M | 2.64% |
90,441
+294
| +0.3% | +$70.6K |
|
22
Costco
COST
$418B
| $18.5M | 2.25% |
34,386
+59
| +0.2% | +$31.8K |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.2M | 1.36% |
187,142
+356
| +0.2% | +$21.3K |
|
24
Union Pacific
UNP
$133B
| $11M | 1.34% |
53,925
+188
| +0.3% | +$38.5K |
|
|
25
HEICO
HEI
$43.4B
| $9.55M | 1.16% |
53,985
-2,107
| -4% | -$373K |
|