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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
+13.07%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$54.5M
Cap. Flow
-$38.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
53.94%
Holding
45
New
1
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.62M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$799K
3
DG icon
Dollar General
DG
+$631K
4
LOW icon
Lowe's Companies
LOW
+$393K
5
DHR icon
Danaher
DHR
+$90.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M
3
V icon
Visa
V
+$3.16M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
MCO icon
Moody's
MCO
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 22.57%
3 Healthcare 14.62%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$79M 9.47%
210,056
-16,627
-7% -$5.92M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$47.4M 5.68%
336,032
-31,207
-8% -$4.23M
SPGI icon
3
S&P Global
SPGI
$121B
$44.5M 5.34%
101,126
-5,180
-5% -$2.04M
ADI icon
4
Analog Devices
ADI
$179B
$44.3M 5.31%
222,901
-12,976
-6% -$2.32M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$41M 4.92%
77,244
-3,156
-4% -$1.53M
V icon
6
Visa
V
$684B
$40.9M 4.9%
157,034
-12,804
-8% -$3.16M
DLTR icon
7
Dollar Tree
DLTR
$24.4B
$39.8M 4.78%
280,412
-19,447
-6% -$2.3M
CSGP icon
8
CoStar Group
CSGP
$11.7B
$39.5M 4.74%
452,356
-21,651
-5% -$1.75M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.2M 4.59%
107,210
-6,416
-6% -$2.25M
MCO icon
10
Moody's
MCO
$82.8B
$35.1M 4.21%
89,963
-8,057
-8% -$2.8M
ADBE icon
11
Adobe
ADBE
$99.5B
$34.3M 4.12%
57,565
-3,074
-5% -$1.77M
AMZN icon
12
Amazon
AMZN
$2.92T
$33.3M 3.99%
219,014
-20,880
-9% -$2.93M
AON icon
13
Aon
AON
$76.5B
$31.4M 3.77%
107,897
-7,368
-6% -$2.36M
UNH icon
14
UnitedHealth
UNH
$376B
$29.9M 3.59%
56,790
-3,869
-6% -$2.06M
MA icon
15
Mastercard
MA
$502B
$28.6M 3.42%
66,943
+112
+0.2% +$45K
HEI.A icon
16
HEICO Corp Class A
HEI.A
$36B
$27.8M 3.34%
195,470
+5,900
+3% +$799K
AAPL icon
17
Apple
AAPL
$4.54T
$27M 3.24%
140,172
-30
-0% -$5.54K
LOW icon
18
Lowe's Companies
LOW
$117B
$24.3M 2.92%
109,247
+1,940
+2% +$393K
DHR icon
19
Danaher
DHR
$137B
$23.8M 2.86%
102,968
+425
+0.4% +$90.4K
COST icon
20
Costco
COST
$422B
$22.8M 2.74%
34,598
+64
+0.2% +$37.9K
LH icon
21
Labcorp
LH
$25B
$21M 2.52%
92,289
+107
+0.1% +$22.5K
DG icon
22
Dollar General
DG
$28B
$15.1M 1.82%
111,320
+5,205
+5% +$631K
UNP icon
23
Union Pacific
UNP
$174B
$13.4M 1.61%
54,488
+132
+0.2% +$29K
HEI icon
24
HEICO Corp
HEI
$49.8B
$7.84M 0.94%
43,836
-10,147
-19% -$1.72M
DIS icon
25
Walt Disney
DIS
$167B
$7.05M 0.85%
78,114
– –
1
2

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Ironvine Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ironvine Capital Partners held 45 positions worth $834M, up 7% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ironvine Capital Partners withdrew a net $38.9M in Q4 2023, closing 1 position and reducing 18 holdings. Its most notable exit was Veralto, an estimated $1.84M position sold in full.

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

Against the trend, Ironvine Capital Partners opened a new position in O'Reilly Automotive worth $1.63M.

  • Ironvine Capital Partners's largest Q4 2023 buy was O'Reilly Automotive: 25,665 shares worth $1.63M.
  • Ironvine Capital Partners added most to HEICO Corp Class A in Q4 2023, an estimated $799K increase.
  • Ironvine Capital Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $5.92M.
  • Ironvine Capital Partners fully exited Veralto in Q4 2023, selling an estimated $1.84M.
  • Ironvine Capital Partners's ten largest holdings make up 54% of its $834M portfolio in Q4 2023.
  • Ironvine Capital Partners opened 1 new position and closed 1 in Q4 2023.
  • Ironvine Capital Partners's portfolio value rose 7% quarter-over-quarter to $834M.

Based on Ironvine Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.