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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
+9%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$30.9M
Cap. Flow
-$28.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
53.84%
Holding
45
New
1
Increased
13
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
BOC icon
Boston Omaha
BOC
+$4M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.18M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.18M
5
DG icon
Dollar General
DG
+$895K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$31.4M
2
BAC icon
Bank of America
BAC
+$2.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
USB icon
US Bancorp
USB
+$812K
5
MSFT icon
Microsoft
MSFT
+$624K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$77M 9.35%
226,084
-1,990
-0.9% -$624K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$44.3M 5.38%
366,267
-15,548
-4% -$1.8M
ADI icon
3
Analog Devices
ADI
$179B
$43.6M 5.29%
223,717
-1,972
-0.9% -$365K
SPGI icon
4
S&P Global
SPGI
$121B
$42.5M 5.16%
106,003
-881
-0.8% -$322K
CSGP icon
5
CoStar Group
CSGP
$11.7B
$42M 5.11%
472,449
-4,259
-0.9% -$329K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$41.5M 5.04%
79,570
-726
-0.9% -$392K
V icon
7
Visa
V
$684B
$40.2M 4.88%
169,378
-2,121
-1% -$485K
AON icon
8
Aon
AON
$76.5B
$39.7M 4.82%
114,941
-1,179
-1% -$383K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.6M 4.69%
113,204
-976
-0.9% -$319K
MCO icon
10
Moody's
MCO
$82.8B
$34M 4.12%
97,692
-1,019
-1% -$323K
DLTR icon
11
Dollar Tree
DLTR
$24.4B
$33.6M 4.08%
234,331
-1,782
-0.8% -$262K
AMZN icon
12
Amazon
AMZN
$2.92T
$31.1M 3.78%
238,788
+38,876
+19% +$4.44M
ADBE icon
13
Adobe
ADBE
$99.5B
$29.9M 3.62%
61,049
-550
-0.9% -$222K
AAPL icon
14
Apple
AAPL
$4.54T
$27.5M 3.34%
141,828
-959
-0.7% -$167K
HEI.A icon
15
HEICO Corp Class A
HEI.A
$36B
$26.4M 3.2%
187,719
+8,812
+5% +$1.18M
MA icon
16
Mastercard
MA
$502B
$26.2M 3.18%
66,553
+120
+0.2% +$45K
LOW icon
17
Lowe's Companies
LOW
$117B
$24.1M 2.93%
106,952
+131
+0.1% +$27.2K
DG icon
18
Dollar General
DG
$28B
$24M 2.91%
141,340
+4,528
+3% +$895K
UNH icon
19
UnitedHealth
UNH
$376B
$22.9M 2.78%
47,654
+192
+0.4% +$93.9K
LH icon
20
Labcorp
LH
$25B
$22.2M 2.69%
106,933
+171
+0.2% +$33.2K
DHR icon
21
Danaher
DHR
$137B
$21.7M 2.64%
102,017
+331
+0.3% +$70.1K
COST icon
22
Costco
COST
$422B
$18.5M 2.25%
34,386
+59
+0.2% +$29.9K
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.2M 1.36%
187,142
+356
+0.2% +$20K
UNP icon
24
Union Pacific
UNP
$174B
$11M 1.34%
53,925
+188
+0.3% +$37.4K
HEI icon
25
HEICO Corp
HEI
$49.8B
$9.55M 1.16%
53,985
-2,107
-4% -$355K
1
2

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Ironvine Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ironvine Capital Partners held 45 positions worth $824M, up 3.9% from $793M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ironvine Capital Partners withdrew a net $28.5M in Q2 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was CATALENT, INC., an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ironvine Capital Partners opened a new position in Old Dominion Freight Line worth $1.35M.

  • Ironvine Capital Partners's largest Q2 2023 buy was Old Dominion Freight Line: 7,278 shares worth $1.35M.
  • Ironvine Capital Partners added most to Amazon in Q2 2023, an estimated $4.44M increase.
  • Ironvine Capital Partners's biggest Q2 2023 reduction was Bank of America, cutting an estimated $2.18M.
  • Ironvine Capital Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $31.4M.
  • Ironvine Capital Partners's ten largest holdings make up 54% of its $824M portfolio in Q2 2023.
  • Ironvine Capital Partners opened 1 new position and closed 2 in Q2 2023.
  • Ironvine Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $824M.

Based on Ironvine Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.