ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+1.96%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+0.12%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
47
New
2
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$7.99M |
| 2 |
CoStar Group
CSGP
|
$1.27M |
| 3 |
Boston Omaha
BOC
|
$797K |
| 4 |
Old Dominion Freight Line
ODFL
|
$633K |
| 5 |
UnitedHealth
UNH
|
$436K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.88M |
| 2 |
Fortrea Holdings
FTRE
|
$3.38M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Technology | 21.38% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $89.2M | 9.77% |
199,512
-8,687
| -4% | -$3.88M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 6.51% |
324,210
-597
| -0.2% | -$110K |
|
3
Amazon
AMZN
$2.44T
| $54.7M | 5.99% |
282,823
-682
| -0.2% | -$132K |
|
4
Analog Devices
ADI
$124B
| $51M | 5.58% |
223,232
+32
| +0% | +$7.3K |
|
5
S&P Global
SPGI
$167B
| $45.1M | 4.94% |
101,185
-110
| -0.1% | -$49.1K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $42.9M | 4.69% |
77,500
-29
| -0% | -$16K |
|
7
HEICO Class A
HEI.A
$34.1B
| $42.3M | 4.63% |
238,202
+468
| +0.2% | +$83.1K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 4.61% |
103,512
-3,830
| -4% | -$1.56M |
|
9
Visa
V
$683B
| $41.2M | 4.52% |
157,159
-183
| -0.1% | -$48K |
|
10
Moody's
MCO
$91.4B
| $36.9M | 4.04% |
87,672
-2,430
| -3% | -$1.02M |
|
|
11
CoStar Group
CSGP
$37.9B
| $34.9M | 3.82% |
470,815
+17,067
| +4% | +$1.27M |
|
|
12
UnitedHealth
UNH
$281B
| $32.4M | 3.55% |
63,642
+857
| +1% | +$436K |
|
13
Adobe
ADBE
$151B
| $32M | 3.5% |
57,577
+100
| +0.2% | +$55.6K |
|
14
Aon
AON
$79.1B
| $31.2M | 3.42% |
106,418
-1,707
| -2% | -$501K |
|
15
Mastercard
MA
$538B
| $29.6M | 3.24% |
66,991
+23
| +0% | +$10.1K |
|
|
16
Dollar Tree
DLTR
$22.8B
| $29.3M | 3.21% |
274,303
-12,740
| -4% | -$1.36M |
|
17
Costco
COST
$418B
| $28.2M | 3.09% |
33,200
-1,397
| -4% | -$1.19M |
|
18
Danaher
DHR
$147B
| $25.8M | 2.82% |
103,098
+26
| +0% | +$6.5K |
|
19
Lowe's Companies
LOW
$145B
| $24.1M | 2.64% |
109,326
+44
| +0% | +$9.7K |
|
20
Labcorp
LH
$23.1B
| $18.8M | 2.06% |
92,269
-56
| -0.1% | -$11.4K |
|
21
O'Reilly Automotive
ORLY
$88B
| $17.7M | 1.94% |
16,748
+207
| +1% | +$219K |
|
|
22
Apple
AAPL
$3.45T
| $16.8M | 1.84% |
79,703
-9,248
| -10% | -$1.95M |
|
23
Dollar General
DG
$23.9B
| $12.6M | 1.38% |
95,177
-7,090
| -7% | -$938K |
|
24
Union Pacific
UNP
$133B
| $12.3M | 1.35% |
54,541
+25
| +0% | +$5.66K |
|
|
25
HEICO
HEI
$43.4B
| $9.65M | 1.06% |
43,167
-448
| -1% | -$100K |
|