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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
+0.43%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$1.8M
Cap. Flow
+$6.81M
Cap. Flow %
0.73%
Top 10 Hldgs %
57.5%
Holding
49
New
2
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.88M
2
AMAT icon
Applied Materials
AMAT
+$5.06M
3
TSM icon
TSMC
TSM
+$3.39M
4
ENTG icon
Entegris
ENTG
+$2.74M
5
UNH icon
UnitedHealth
UNH
+$322K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.13M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M
3
DLTR icon
Dollar Tree
DLTR
+$2.24M
4
AMZN icon
Amazon
AMZN
+$939K
5
RGA icon
Reinsurance Group of America
RGA
+$436K

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 19.48%
3 Healthcare 13.26%
4 Consumer Discretionary 13.16%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$84.3M 9.03%
200,050
-742
-0.4% -$316K
AMZN icon
2
Amazon
AMZN
$2.92T
$75.8M 8.12%
345,588
-4,588
-1% -$939K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$60.4M 6.47%
317,193
-2,185
-0.7% -$386K
V icon
4
Visa
V
$684B
$49.9M 5.35%
157,985
+462
+0.3% +$139K
SPGI icon
5
S&P Global
SPGI
$121B
$48.4M 5.19%
97,224
-210
-0.2% -$107K
ADI icon
6
Analog Devices
ADI
$179B
$47.5M 5.09%
223,712
-9
-0% -$1.99K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$47M 5.04%
103,727
-7
-0% -$3.23K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$36B
$44.6M 4.78%
239,504
+531
+0.2% +$107K
MCO icon
9
Moody's
MCO
$82.8B
$40.2M 4.31%
84,985
-277
-0.3% -$132K
AON icon
10
Aon
AON
$76.5B
$38.4M 4.12%
106,937
+288
+0.3% +$106K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$37.9M 4.06%
72,789
-4,916
-6% -$2.7M
MA icon
12
Mastercard
MA
$502B
$35.3M 3.78%
67,078
-37
-0.1% -$19.2K
CSGP icon
13
CoStar Group
CSGP
$11.7B
$33.4M 3.58%
466,711
-5,341
-1% -$403K
UNH icon
14
UnitedHealth
UNH
$376B
$32.6M 3.49%
64,359
+567
+0.9% +$322K
COST icon
15
Costco
COST
$422B
$30.9M 3.31%
33,726
-24
-0.1% -$22.3K
DHR icon
16
Danaher
DHR
$137B
$29.2M 3.13%
127,225
+23,906
+23% +$5.88M
LOW icon
17
Lowe's Companies
LOW
$117B
$27.1M 2.91%
109,971
-56
-0.1% -$15K
LH icon
18
Labcorp
LH
$25B
$21.2M 2.27%
92,372
-38
-0% -$8.72K
AAPL icon
19
Apple
AAPL
$4.54T
$20.1M 2.16%
80,351
-116
-0.1% -$27.3K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$19.9M 2.13%
251,745
-60
-0% -$4.84K
UNP icon
21
Union Pacific
UNP
$174B
$12.4M 1.33%
54,496
-256
-0.5% -$60.6K
ADBE icon
22
Adobe
ADBE
$99.5B
$11.8M 1.27%
26,593
-6,323
-19% -$3.13M
TSM icon
23
TSMC
TSM
$2.1T
$10.3M 1.1%
52,143
+17,506
+51% +$3.39M
HEI icon
24
HEICO Corp
HEI
$49.8B
$10.2M 1.1%
42,988
-148
-0.3% -$38.3K
DE icon
25
Deere & Co
DE
$160B
$9.22M 0.99%
21,759
+135
+0.6% +$56.9K
1
2

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Ironvine Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ironvine Capital Partners held 49 positions worth $933M, up 0.19% from $931M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ironvine Capital Partners's Q4 2024 filing shows 2 new, 9 increased, 24 reduced and 2 closed positions. Its largest new stake was Entegris: 25,975 shares worth $2.57M. The largest sale was Adobe, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ironvine Capital Partners's largest Q4 2024 buy was Entegris: 25,975 shares worth $2.57M.
  • Ironvine Capital Partners added most to Danaher in Q4 2024, an estimated $5.88M increase.
  • Ironvine Capital Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.13M.
  • Ironvine Capital Partners fully exited Reinsurance Group of America in Q4 2024, selling an estimated $436K.
  • Ironvine Capital Partners's ten largest holdings make up 58% of its $933M portfolio in Q4 2024.
  • Ironvine Capital Partners opened 2 new positions and closed 2 in Q4 2024.
  • Ironvine Capital Partners's portfolio value rose 0.19% quarter-over-quarter to $933M.

Based on Ironvine Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.