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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
+7.37%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$78.1M
Cap. Flow
+$25.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
53.91%
Holding
45
New
1
Increased
22
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.6M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.26M
4
UNH icon
UnitedHealth
UNH
+$3.05M
5
BOC icon
Boston Omaha
BOC
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
3
DG icon
Dollar General
DG
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$752K
5
FTRE icon
Fortrea Holdings
FTRE
+$277K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$87.6M 9.61%
208,199
-1,857
-0.9% -$752K
AMZN icon
2
Amazon
AMZN
$2.92T
$51.1M 5.61%
283,505
+64,491
+29% +$10.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$49.5M 5.42%
324,807
-11,225
-3% -$1.62M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.1M 4.95%
107,342
+132
+0.1% +$51.9K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$45.1M 4.94%
77,529
+285
+0.4% +$160K
ADI icon
6
Analog Devices
ADI
$179B
$44.1M 4.84%
223,200
+299
+0.1% +$57.5K
V icon
7
Visa
V
$684B
$43.9M 4.82%
157,342
+308
+0.2% +$85K
CSGP icon
8
CoStar Group
CSGP
$11.7B
$43.8M 4.81%
453,748
+1,392
+0.3% +$120K
SPGI icon
9
S&P Global
SPGI
$121B
$43.1M 4.73%
101,295
+169
+0.2% +$73.3K
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$38.2M 4.19%
287,043
+6,631
+2% +$913K
HEI.A icon
11
HEICO Corp Class A
HEI.A
$36B
$36.6M 4.01%
237,734
+42,264
+22% +$6.26M
AON icon
12
Aon
AON
$76.5B
$36.1M 3.96%
108,125
+228
+0.2% +$70.7K
MCO icon
13
Moody's
MCO
$82.8B
$35.4M 3.88%
90,102
+139
+0.2% +$53.6K
MA icon
14
Mastercard
MA
$502B
$32.2M 3.54%
66,968
+25
+0% +$11.4K
UNH icon
15
UnitedHealth
UNH
$376B
$31.1M 3.41%
62,785
+5,995
+11% +$3.05M
ADBE icon
16
Adobe
ADBE
$99.5B
$29M 3.18%
57,477
-88
-0.2% -$50.4K
LOW icon
17
Lowe's Companies
LOW
$117B
$27.8M 3.05%
109,282
+35
+0% +$8.05K
DHR icon
18
Danaher
DHR
$137B
$25.7M 2.82%
103,072
+104
+0.1% +$25.4K
COST icon
19
Costco
COST
$422B
$25.3M 2.78%
34,597
-1
-0% -$714
LH icon
20
Labcorp
LH
$25B
$20.2M 2.21%
92,325
+36
+0% +$7.93K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$18.7M 2.05%
248,115
+222,450
+867% +$15.6M
DG icon
22
Dollar General
DG
$28B
$16M 1.75%
102,267
-9,053
-8% -$1.29M
AAPL icon
23
Apple
AAPL
$4.54T
$15.3M 1.67%
88,951
-51,221
-37% -$9.31M
UNP icon
24
Union Pacific
UNP
$174B
$13.4M 1.47%
54,516
+28
+0.1% +$6.89K
DIS icon
25
Walt Disney
DIS
$167B
$9.56M 1.05%
78,108
-6
-0% -$627
1
2

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Ironvine Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ironvine Capital Partners held 45 positions worth $912M, up 9.4% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Ironvine Capital Partners opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

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

  • Ironvine Capital Partners's largest Q1 2024 buy was Intuit: 400 shares worth $260K.
  • Ironvine Capital Partners added most to O'Reilly Automotive in Q1 2024, an estimated $15.6M increase.
  • Ironvine Capital Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $9.31M.
  • Ironvine Capital Partners's ten largest holdings make up 54% of its $912M portfolio in Q1 2024.
  • Ironvine Capital Partners opened 1 new position and closed 0 in Q1 2024.
  • Ironvine Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $912M.

Based on Ironvine Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.