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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
+1.96%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$1.06M
Cap. Flow
-$3.55M
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.29%
Holding
47
New
2
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.34M
2
CSGP icon
CoStar Group
CSGP
+$1.45M
3
BOC icon
Boston Omaha
BOC
+$876K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$676K
5
UNH icon
UnitedHealth
UNH
+$420K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
FTRE icon
Fortrea Holdings
FTRE
+$3.38M
3
AAPL icon
Apple
AAPL
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$89.2M 9.77%
199,512
-8,687
-4% -$3.67M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$59.5M 6.51%
324,210
-597
-0.2% -$102K
AMZN icon
3
Amazon
AMZN
$2.92T
$54.7M 5.99%
282,823
-682
-0.2% -$125K
ADI icon
4
Analog Devices
ADI
$179B
$51M 5.58%
223,232
+32
+0% +$6.83K
SPGI icon
5
S&P Global
SPGI
$121B
$45.1M 4.94%
101,185
-110
-0.1% -$47.2K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$42.9M 4.69%
77,500
-29
-0% -$16.6K
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36B
$42.3M 4.63%
238,202
+468
+0.2% +$79.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.1M 4.61%
103,512
-3,830
-4% -$1.56M
V icon
9
Visa
V
$684B
$41.2M 4.52%
157,159
-183
-0.1% -$50.2K
MCO icon
10
Moody's
MCO
$82.8B
$36.9M 4.04%
87,672
-2,430
-3% -$967K
CSGP icon
11
CoStar Group
CSGP
$11.7B
$34.9M 3.82%
470,815
+17,067
+4% +$1.45M
UNH icon
12
UnitedHealth
UNH
$376B
$32.4M 3.55%
63,642
+857
+1% +$420K
ADBE icon
13
Adobe
ADBE
$99.5B
$32M 3.5%
57,577
+100
+0.2% +$48.4K
AON icon
14
Aon
AON
$76.5B
$31.2M 3.42%
106,418
-1,707
-2% -$505K
MA icon
15
Mastercard
MA
$502B
$29.6M 3.24%
66,991
+23
+0% +$10.5K
DLTR icon
16
Dollar Tree
DLTR
$24.4B
$29.3M 3.21%
274,303
-12,740
-4% -$1.5M
COST icon
17
Costco
COST
$422B
$28.2M 3.09%
33,200
-1,397
-4% -$1.09M
DHR icon
18
Danaher
DHR
$137B
$25.8M 2.82%
103,098
+26
+0% +$6.57K
LOW icon
19
Lowe's Companies
LOW
$117B
$24.1M 2.64%
109,326
+44
+0% +$10K
LH icon
20
Labcorp
LH
$25B
$18.8M 2.06%
92,269
-56
-0.1% -$11.4K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$17.7M 1.94%
251,220
+3,105
+1% +$215K
AAPL icon
22
Apple
AAPL
$4.54T
$16.8M 1.84%
79,703
-9,248
-10% -$1.72M
DG icon
23
Dollar General
DG
$28B
$12.6M 1.38%
95,177
-7,090
-7% -$990K
UNP icon
24
Union Pacific
UNP
$174B
$12.3M 1.35%
54,541
+25
+0% +$5.86K
HEI icon
25
HEICO Corp
HEI
$49.8B
$9.65M 1.06%
43,167
-448
-1% -$94.6K
1
2

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Ironvine Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ironvine Capital Partners held 47 positions worth $913M, up 0.12% from $912M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ironvine Capital Partners's Q2 2024 filing shows 2 new, 12 increased, 18 reduced and 1 closed positions. Its largest new stake was Deere & Co: 21,396 shares worth $7.99M. The largest sale was Microsoft, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ironvine Capital Partners's largest Q2 2024 buy was Deere & Co: 21,396 shares worth $7.99M.
  • Ironvine Capital Partners added most to CoStar Group in Q2 2024, an estimated $1.45M increase.
  • Ironvine Capital Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.67M.
  • Ironvine Capital Partners fully exited Fortrea Holdings in Q2 2024, selling an estimated $3.38M.
  • Ironvine Capital Partners's ten largest holdings make up 55% of its $913M portfolio in Q2 2024.
  • Ironvine Capital Partners opened 2 new positions and closed 1 in Q2 2024.
  • Ironvine Capital Partners's portfolio value rose 0.12% quarter-over-quarter to $913M.

Based on Ironvine Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.