ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
-5.07%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(-5.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
45
New
2
Increased
25
Reduced
4
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$6.98M |
| 2 |
UnitedHealth
UNH
|
$6.56M |
| 3 |
Fortrea Holdings
FTRE
|
$2.64M |
| 4 |
Analog Devices
ADI
|
$2.13M |
| 5 |
Veralto
VLTO
|
$1.84M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$11.2M |
| 2 |
Dollar General
DG
|
$3.73M |
| 3 |
Apple
AAPL
|
$278K |
| 4 |
Adobe
ADBE
|
$209K |
| 5 |
HEICO
HEI
|
$324 |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Technology | 21.92% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.6M | 9.18% |
226,683
+599
| +0.3% | +$189K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $48.4M | 6.21% |
367,239
+972
| +0.3% | +$128K |
|
|
3
Analog Devices
ADI
$124B
| $41.3M | 5.3% |
235,877
+12,160
| +5% | +$2.13M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $40.7M | 5.22% |
80,400
+830
| +1% | +$420K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 5.11% |
113,626
+422
| +0.4% | +$148K |
|
6
Visa
V
$683B
| $39.1M | 5.01% |
169,838
+460
| +0.3% | +$106K |
|
7
S&P Global
SPGI
$167B
| $38.8M | 4.98% |
106,306
+303
| +0.3% | +$111K |
|
8
Aon
AON
$79.1B
| $37.4M | 4.8% |
115,265
+324
| +0.3% | +$105K |
|
9
CoStar Group
CSGP
$37.9B
| $36.4M | 4.68% |
474,007
+1,558
| +0.3% | +$120K |
|
|
10
Dollar Tree
DLTR
$22.8B
| $31.9M | 4.1% |
299,859
+65,528
| +28% | +$6.98M |
|
11
Moody's
MCO
$91.4B
| $31M | 3.98% |
98,020
+328
| +0.3% | +$104K |
|
|
12
Adobe
ADBE
$151B
| $30.9M | 3.97% |
60,639
-410
| -0.7% | -$209K |
|
|
13
UnitedHealth
UNH
$281B
| $30.6M | 3.92% |
60,659
+13,005
| +27% | +$6.56M |
|
14
Amazon
AMZN
$2.44T
| $30.5M | 3.91% |
239,894
+1,106
| +0.5% | +$141K |
|
15
Mastercard
MA
$538B
| $26.5M | 3.39% |
66,831
+278
| +0.4% | +$110K |
|
|
16
HEICO Class A
HEI.A
$34.1B
| $24.5M | 3.14% |
189,570
+1,851
| +1% | +$239K |
|
|
17
Apple
AAPL
$3.45T
| $24M | 3.08% |
140,202
-1,626
| -1% | -$278K |
|
18
Danaher
DHR
$147B
| $22.6M | 2.89% |
90,907
+466
| +0.5% | +$116K |
|
19
Lowe's Companies
LOW
$145B
| $22.3M | 2.86% |
107,307
+355
| +0.3% | +$73.8K |
|
20
Costco
COST
$418B
| $19.5M | 2.5% |
34,534
+148
| +0.4% | +$83.6K |
|
21
Labcorp
LH
$23.1B
| $18.5M | 2.38% |
92,182
+315
| +0.3% | +$63.3K |
|
|
22
Dollar General
DG
$23.9B
| $11.2M | 1.44% |
106,115
-35,225
| -25% | -$3.73M |
|
23
Union Pacific
UNP
$133B
| $11.1M | 1.42% |
54,356
+431
| +0.8% | +$87.8K |
|
|
24
HEICO
HEI
$43.4B
| $8.74M | 1.12% |
53,983
-2
| -0% | -$324 |
|
25
Boston Omaha
BOC
$420M
| $7.43M | 0.95% |
453,160
+33,430
| +8% | +$548K |
|