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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
+6.29%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$18.5M
Cap. Flow
-$25.3M
Cap. Flow %
-2.72%
Top 10 Hldgs %
57.45%
Holding
49
New
3
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.3M
2
AMAT icon
Applied Materials
AMAT
+$806K
3
MSFT icon
Microsoft
MSFT
+$547K
4
COST icon
Costco
COST
+$477K
5
RGA icon
Reinsurance Group of America
RGA
+$425K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14.4M
2
ADBE icon
Adobe
ADBE
+$13.5M
3
DG icon
Dollar General
DG
+$5.2M
4
PYPL icon
PayPal
PYPL
+$4.7M
5
SPGI icon
S&P Global
SPGI
+$1.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$86.4M 9.28%
200,792
+1,280
+0.6% +$547K
AMZN icon
2
Amazon
AMZN
$2.92T
$65.2M 7%
350,176
+67,353
+24% +$12.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$53.4M 5.73%
319,378
-4,832
-1% -$818K
ADI icon
4
Analog Devices
ADI
$179B
$51.5M 5.53%
223,721
+489
+0.2% +$110K
SPGI icon
5
S&P Global
SPGI
$121B
$50.3M 5.4%
97,434
-3,751
-4% -$1.86M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36B
$48.7M 5.23%
238,973
+771
+0.3% +$146K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$48.1M 5.16%
77,705
+205
+0.3% +$121K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.7M 5.13%
103,734
+222
+0.2% +$98.2K
V icon
9
Visa
V
$684B
$43.3M 4.65%
157,523
+364
+0.2% +$98.4K
MCO icon
10
Moody's
MCO
$82.8B
$40.5M 4.34%
85,262
-2,410
-3% -$1.12M
UNH icon
11
UnitedHealth
UNH
$376B
$37.3M 4%
63,792
+150
+0.2% +$84.8K
AON icon
12
Aon
AON
$76.5B
$36.9M 3.96%
106,649
+231
+0.2% +$75.6K
CSGP icon
13
CoStar Group
CSGP
$11.7B
$35.6M 3.82%
472,052
+1,237
+0.3% +$93.8K
MA icon
14
Mastercard
MA
$502B
$33.1M 3.56%
67,115
+124
+0.2% +$57.7K
COST icon
15
Costco
COST
$422B
$29.9M 3.21%
33,750
+550
+2% +$477K
LOW icon
16
Lowe's Companies
LOW
$117B
$29.8M 3.2%
110,027
+701
+0.6% +$170K
DHR icon
17
Danaher
DHR
$137B
$28.7M 3.08%
103,319
+221
+0.2% +$58.5K
LH icon
18
Labcorp
LH
$25B
$20.7M 2.22%
92,410
+141
+0.2% +$31K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$19.3M 2.08%
251,805
+585
+0.2% +$43K
AAPL icon
20
Apple
AAPL
$4.54T
$18.7M 2.01%
80,467
+764
+1% +$171K
ADBE icon
21
Adobe
ADBE
$99.5B
$17M 1.83%
32,916
-24,661
-43% -$13.5M
UNP icon
22
Union Pacific
UNP
$174B
$13.5M 1.45%
54,752
+211
+0.4% +$51.2K
HEI icon
23
HEICO Corp
HEI
$49.8B
$11.3M 1.21%
43,136
-31
-0.1% -$7.5K
DE icon
24
Deere & Co
DE
$160B
$9.02M 0.97%
21,624
+228
+1% +$86K
DLTR icon
25
Dollar Tree
DLTR
$24.4B
$8.17M 0.88%
116,182
-158,121
-58% -$14.4M
1
2

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Ironvine Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ironvine Capital Partners held 49 positions worth $931M, up 2% from $913M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ironvine Capital Partners's Q3 2024 filing shows 3 new, 22 increased, 9 reduced and 2 closed positions. Its largest new stake was Applied Materials: 3,932 shares worth $794K. The largest sale was Dollar Tree, an estimated $14.4M.

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

  • Ironvine Capital Partners's largest Q3 2024 buy was Applied Materials: 3,932 shares worth $794K.
  • Ironvine Capital Partners added most to Amazon in Q3 2024, an estimated $12.3M increase.
  • Ironvine Capital Partners's biggest Q3 2024 reduction was Dollar Tree, cutting an estimated $14.4M.
  • Ironvine Capital Partners fully exited PayPal in Q3 2024, selling an estimated $4.7M.
  • Ironvine Capital Partners's ten largest holdings make up 57% of its $931M portfolio in Q3 2024.
  • Ironvine Capital Partners opened 3 new positions and closed 2 in Q3 2024.
  • Ironvine Capital Partners's portfolio value rose 2% quarter-over-quarter to $931M.

Based on Ironvine Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.