ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+13.07%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
45
New
1
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$2.79M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.63M |
| 3 |
HEICO Class A
HEI.A
|
$840K |
| 4 |
Dollar General
DG
|
$708K |
| 5 |
Lowe's Companies
LOW
|
$432K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
| 3 |
Visa
V
|
$3.33M |
| 4 |
Amazon
AMZN
|
$3.17M |
| 5 |
Moody's
MCO
|
$3.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $79M | 9.47% |
210,056
-16,627
| -7% | -$6.25M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 5.68% |
336,032
-31,207
| -8% | -$4.4M |
|
3
S&P Global
SPGI
$167B
| $44.5M | 5.34% |
101,126
-5,180
| -5% | -$2.28M |
|
4
Analog Devices
ADI
$124B
| $44.3M | 5.31% |
222,901
-12,976
| -6% | -$2.58M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $41M | 4.92% |
77,244
-3,156
| -4% | -$1.68M |
|
|
6
Visa
V
$683B
| $40.9M | 4.9% |
157,034
-12,804
| -8% | -$3.33M |
|
7
Dollar Tree
DLTR
$22.8B
| $39.8M | 4.78% |
280,412
-19,447
| -6% | -$2.76M |
|
8
CoStar Group
CSGP
$37.9B
| $39.5M | 4.74% |
452,356
-21,651
| -5% | -$1.89M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 4.59% |
107,210
-6,416
| -6% | -$2.29M |
|
|
10
Moody's
MCO
$91.4B
| $35.1M | 4.21% |
89,963
-8,057
| -8% | -$3.15M |
|
11
Adobe
ADBE
$151B
| $34.3M | 4.12% |
57,565
-3,074
| -5% | -$1.83M |
|
|
12
Amazon
AMZN
$2.44T
| $33.3M | 3.99% |
219,014
-20,880
| -9% | -$3.17M |
|
13
Aon
AON
$79.1B
| $31.4M | 3.77% |
107,897
-7,368
| -6% | -$2.14M |
|
14
UnitedHealth
UNH
$281B
| $29.9M | 3.59% |
56,790
-3,869
| -6% | -$2.04M |
|
15
Mastercard
MA
$538B
| $28.6M | 3.42% |
66,943
+112
| +0.2% | +$47.8K |
|
|
16
HEICO Class A
HEI.A
$34.1B
| $27.8M | 3.34% |
195,470
+5,900
| +3% | +$840K |
|
17
Apple
AAPL
$3.45T
| $27M | 3.24% |
140,172
-30
| -0% | -$5.78K |
|
|
18
Lowe's Companies
LOW
$145B
| $24.3M | 2.92% |
109,247
+1,940
| +2% | +$432K |
|
|
19
Danaher
DHR
$147B
| $23.8M | 2.86% |
102,968
+12,061
| +13% | +$2.79M |
|
20
Costco
COST
$418B
| $22.8M | 2.74% |
34,598
+64
| +0.2% | +$42.2K |
|
21
Labcorp
LH
$23.1B
| $21M | 2.52% |
92,289
+107
| +0.1% | +$24.3K |
|
|
22
Dollar General
DG
$23.9B
| $15.1M | 1.82% |
111,320
+5,205
| +5% | +$708K |
|
23
Union Pacific
UNP
$133B
| $13.4M | 1.61% |
54,488
+132
| +0.2% | +$32.4K |
|
|
24
HEICO
HEI
$43.4B
| $7.84M | 0.94% |
43,836
-10,147
| -19% | -$1.81M |
|
25
Walt Disney
DIS
$213B
| $7.05M | 0.85% |
78,114
| – | – |
|