We are live on ! Find out more
ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$44.2M
Cap. Flow
+$4.96M
Cap. Flow %
0.64%
Top 10 Hldgs %
54.59%
Holding
45
New
2
Increased
24
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.78M
2
UNH icon
UnitedHealth
UNH
+$6.4M
3
FTRE icon
Fortrea Holdings
FTRE
+$2.73M
4
ADI icon
Analog Devices
ADI
+$2.24M
5
VLTO icon
Veralto
VLTO
+$1.81M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$11.2M
2
DG icon
Dollar General
DG
+$5.25M
3
LH icon
Labcorp
LH
+$3.11M
4
AAPL icon
Apple
AAPL
+$298K
5
ADBE icon
Adobe
ADBE
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$71.6M 9.18%
226,683
+599
+0.3% +$198K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$48.4M 6.21%
367,239
+972
+0.3% +$126K
ADI icon
3
Analog Devices
ADI
$179B
$41.3M 5.3%
235,877
+12,160
+5% +$2.24M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$40.7M 5.22%
80,400
+830
+1% +$442K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.8M 5.11%
113,626
+422
+0.4% +$150K
V icon
6
Visa
V
$684B
$39.1M 5.01%
169,838
+460
+0.3% +$111K
SPGI icon
7
S&P Global
SPGI
$121B
$38.8M 4.98%
106,306
+303
+0.3% +$119K
AON icon
8
Aon
AON
$76.5B
$37.4M 4.8%
115,265
+324
+0.3% +$107K
CSGP icon
9
CoStar Group
CSGP
$11.7B
$36.4M 4.68%
474,007
+1,558
+0.3% +$129K
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$31.9M 4.1%
299,859
+65,528
+28% +$8.78M
MCO icon
11
Moody's
MCO
$82.8B
$31M 3.98%
98,020
+328
+0.3% +$112K
ADBE icon
12
Adobe
ADBE
$99.5B
$30.9M 3.97%
60,639
-410
-0.7% -$215K
UNH icon
13
UnitedHealth
UNH
$376B
$30.6M 3.92%
60,659
+13,005
+27% +$6.4M
AMZN icon
14
Amazon
AMZN
$2.92T
$30.5M 3.91%
239,894
+1,106
+0.5% +$148K
MA icon
15
Mastercard
MA
$502B
$26.5M 3.39%
66,831
+278
+0.4% +$112K
HEI.A icon
16
HEICO Corp Class A
HEI.A
$36B
$24.5M 3.14%
189,570
+1,851
+1% +$251K
AAPL icon
17
Apple
AAPL
$4.54T
$24M 3.08%
140,202
-1,626
-1% -$298K
DHR icon
18
Danaher
DHR
$137B
$22.6M 2.89%
102,543
+526
+0.5% +$117K
LOW icon
19
Lowe's Companies
LOW
$117B
$22.3M 2.86%
107,307
+355
+0.3% +$79.9K
COST icon
20
Costco
COST
$422B
$19.5M 2.5%
34,534
+148
+0.4% +$81.7K
LH icon
21
Labcorp
LH
$25B
$18.5M 2.38%
92,182
-14,751
-14% -$3.11M
DG icon
22
Dollar General
DG
$28B
$11.2M 1.44%
106,115
-35,225
-25% -$5.25M
UNP icon
23
Union Pacific
UNP
$174B
$11.1M 1.42%
54,356
+431
+0.8% +$93.9K
HEI icon
24
HEICO Corp
HEI
$49.8B
$8.74M 1.12%
53,983
-2
-0% -$339
BOC icon
25
Boston Omaha
BOC
$428M
$7.43M 0.95%
453,160
+33,430
+8% +$600K
1
2

Similar funds

NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Ironvine Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ironvine Capital Partners held 45 positions worth $779M, down 5.4% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ironvine Capital Partners's Q3 2023 filing shows 2 new, 24 increased, 5 reduced and 1 closed positions. Its largest new stake was Fortrea Holdings: 92,207 shares worth $2.64M. The largest sale was Black Knight, Inc. Common Stock, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ironvine Capital Partners's largest Q3 2023 buy was Fortrea Holdings: 92,207 shares worth $2.64M.
  • Ironvine Capital Partners added most to Dollar Tree in Q3 2023, an estimated $8.78M increase.
  • Ironvine Capital Partners's biggest Q3 2023 reduction was Dollar General, cutting an estimated $5.25M.
  • Ironvine Capital Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $11.2M.
  • Ironvine Capital Partners's ten largest holdings make up 55% of its $779M portfolio in Q3 2023.
  • Ironvine Capital Partners opened 2 new positions and closed 1 in Q3 2023.
  • Ironvine Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $779M.

Based on Ironvine Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.