ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+7.37%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+9.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
45
New
1
Increased
22
Reduced
10
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16.7M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
HEICO Class A
HEI.A
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$2.97M |
| 5 |
Boston Omaha
BOC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$8.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
Dollar General
DG
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$781K |
| 5 |
Fortrea Holdings
FTRE
|
$320K |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $87.6M | 9.61% |
208,199
-1,857
| -0.9% | -$781K |
|
|
2
Amazon
AMZN
$2.44T
| $51.1M | 5.61% |
283,505
+64,491
| +29% | +$11.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 5.42% |
324,807
-11,225
| -3% | -$1.71M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 4.95% |
107,342
+132
| +0.1% | +$55.5K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $45.1M | 4.94% |
77,529
+285
| +0.4% | +$166K |
|
6
Analog Devices
ADI
$124B
| $44.1M | 4.84% |
223,200
+299
| +0.1% | +$59.1K |
|
7
Visa
V
$683B
| $43.9M | 4.82% |
157,342
+308
| +0.2% | +$86K |
|
8
CoStar Group
CSGP
$37.9B
| $43.8M | 4.81% |
453,748
+1,392
| +0.3% | +$134K |
|
9
S&P Global
SPGI
$167B
| $43.1M | 4.73% |
101,295
+169
| +0.2% | +$71.9K |
|
10
Dollar Tree
DLTR
$22.8B
| $38.2M | 4.19% |
287,043
+6,631
| +2% | +$883K |
|
|
11
HEICO Class A
HEI.A
$34.1B
| $36.6M | 4.01% |
237,734
+42,264
| +22% | +$6.51M |
|
12
Aon
AON
$79.1B
| $36.1M | 3.96% |
108,125
+228
| +0.2% | +$76.1K |
|
13
Moody's
MCO
$91.4B
| $35.4M | 3.88% |
90,102
+139
| +0.2% | +$54.6K |
|
14
Mastercard
MA
$538B
| $32.2M | 3.54% |
66,968
+25
| +0% | +$12K |
|
|
15
UnitedHealth
UNH
$281B
| $31.1M | 3.41% |
62,785
+5,995
| +11% | +$2.97M |
|
16
Adobe
ADBE
$151B
| $29M | 3.18% |
57,477
-88
| -0.2% | -$44.4K |
|
17
Lowe's Companies
LOW
$145B
| $27.8M | 3.05% |
109,282
+35
| +0% | +$8.92K |
|
18
Danaher
DHR
$147B
| $25.7M | 2.82% |
103,072
+104
| +0.1% | +$26K |
|
19
Costco
COST
$418B
| $25.3M | 2.78% |
34,597
-1
| -0% | -$733 |
|
20
Labcorp
LH
$23.1B
| $20.2M | 2.21% |
92,325
+36
| +0% | +$7.87K |
|
|
21
O'Reilly Automotive
ORLY
$88B
| $18.7M | 2.05% |
16,541
+14,830
| +867% | +$16.7M |
|
|
22
Dollar General
DG
$23.9B
| $16M | 1.75% |
102,267
-9,053
| -8% | -$1.41M |
|
|
23
Apple
AAPL
$3.45T
| $15.3M | 1.67% |
88,951
-51,221
| -37% | -$8.78M |
|
24
Union Pacific
UNP
$133B
| $13.4M | 1.47% |
54,516
+28
| +0.1% | +$6.89K |
|
25
Walt Disney
DIS
$213B
| $9.56M | 1.05% |
78,108
-6
| -0% | -$734 |
|