ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+6.29%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
49
New
3
Increased
22
Reduced
9
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Applied Materials
AMAT
|
$794K |
| 3 |
Microsoft
MSFT
|
$551K |
| 4 |
Costco
COST
|
$488K |
| 5 |
Reinsurance Group of America
RGA
|
$436K |
Top Sells
| 1 |
Adobe
ADBE
|
$12.8M |
| 2 |
Dollar Tree
DLTR
|
$11.1M |
| 3 |
PayPal
PYPL
|
$4.7M |
| 4 |
Dollar General
DG
|
$4.01M |
| 5 |
S&P Global
SPGI
|
$1.94M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 14.8% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $86.4M | 9.28% |
200,792
+1,280
| +0.6% | +$551K |
|
|
2
Amazon
AMZN
$2.44T
| $65.2M | 7% |
350,176
+67,353
| +24% | +$12.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 5.73% |
319,378
-4,832
| -1% | -$808K |
|
4
Analog Devices
ADI
$124B
| $51.5M | 5.53% |
223,721
+489
| +0.2% | +$113K |
|
|
5
S&P Global
SPGI
$167B
| $50.3M | 5.4% |
97,434
-3,751
| -4% | -$1.94M |
|
6
HEICO Class A
HEI.A
$34.1B
| $48.7M | 5.23% |
238,973
+771
| +0.3% | +$157K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $48.1M | 5.16% |
77,705
+205
| +0.3% | +$127K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.7M | 5.13% |
103,734
+222
| +0.2% | +$102K |
|
9
Visa
V
$683B
| $43.3M | 4.65% |
157,523
+364
| +0.2% | +$100K |
|
10
Moody's
MCO
$91.4B
| $40.5M | 4.34% |
85,262
-2,410
| -3% | -$1.14M |
|
11
UnitedHealth
UNH
$281B
| $37.3M | 4% |
63,792
+150
| +0.2% | +$87.7K |
|
12
Aon
AON
$79.1B
| $36.9M | 3.96% |
106,649
+231
| +0.2% | +$79.9K |
|
13
CoStar Group
CSGP
$37.9B
| $35.6M | 3.82% |
472,052
+1,237
| +0.3% | +$93.3K |
|
14
Mastercard
MA
$538B
| $33.1M | 3.56% |
67,115
+124
| +0.2% | +$61.2K |
|
|
15
Costco
COST
$418B
| $29.9M | 3.21% |
33,750
+550
| +2% | +$488K |
|
16
Lowe's Companies
LOW
$145B
| $29.8M | 3.2% |
110,027
+701
| +0.6% | +$190K |
|
17
Danaher
DHR
$147B
| $28.7M | 3.08% |
103,319
+221
| +0.2% | +$61.4K |
|
18
Labcorp
LH
$23.1B
| $20.7M | 2.22% |
92,410
+141
| +0.2% | +$31.5K |
|
19
O'Reilly Automotive
ORLY
$88B
| $19.3M | 2.08% |
16,787
+39
| +0.2% | +$44.9K |
|
20
Apple
AAPL
$3.45T
| $18.7M | 2.01% |
80,467
+764
| +1% | +$178K |
|
|
21
Adobe
ADBE
$151B
| $17M | 1.83% |
32,916
-24,661
| -43% | -$12.8M |
|
22
Union Pacific
UNP
$133B
| $13.5M | 1.45% |
54,752
+211
| +0.4% | +$52K |
|
|
23
HEICO
HEI
$43.4B
| $11.3M | 1.21% |
43,136
-31
| -0.1% | -$8.11K |
|
24
Deere & Co
DE
$129B
| $9.02M | 0.97% |
21,624
+228
| +1% | +$95.2K |
|
|
25
Dollar Tree
DLTR
$22.8B
| $8.17M | 0.88% |
116,182
-158,121
| -58% | -$11.1M |
|