ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+0.43%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+0.19%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
49
New
2
Increased
9
Reduced
24
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$5.49M |
| 2 |
Applied Materials
AMAT
|
$4.54M |
| 3 |
TSMC
TSM
|
$3.46M |
| 4 |
Entegris
ENTG
|
$2.57M |
| 5 |
UnitedHealth
UNH
|
$287K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.81M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 3 |
Dollar Tree
DLTR
|
$2.45M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Reinsurance Group of America
RGA
|
$436K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.3M | 9.03% |
200,050
-742
| -0.4% | -$313K |
|
|
2
Amazon
AMZN
$2.44T
| $75.8M | 8.12% |
345,588
-4,588
| -1% | -$1.01M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $60.4M | 6.47% |
317,193
-2,185
| -0.7% | -$416K |
|
4
Visa
V
$683B
| $49.9M | 5.35% |
157,985
+462
| +0.3% | +$146K |
|
5
S&P Global
SPGI
$167B
| $48.4M | 5.19% |
97,224
-210
| -0.2% | -$105K |
|
6
Analog Devices
ADI
$124B
| $47.5M | 5.09% |
223,712
-9
| -0% | -$1.91K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 5.04% |
103,727
-7
| -0% | -$3.17K |
|
8
HEICO Class A
HEI.A
$34.1B
| $44.6M | 4.78% |
239,504
+531
| +0.2% | +$98.8K |
|
9
Moody's
MCO
$91.4B
| $40.2M | 4.31% |
84,985
-277
| -0.3% | -$131K |
|
10
Aon
AON
$79.1B
| $38.4M | 4.12% |
106,937
+288
| +0.3% | +$103K |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $37.9M | 4.06% |
72,789
-4,916
| -6% | -$2.56M |
|
12
Mastercard
MA
$538B
| $35.3M | 3.78% |
67,078
-37
| -0.1% | -$19.5K |
|
13
CoStar Group
CSGP
$37.9B
| $33.4M | 3.58% |
466,711
-5,341
| -1% | -$382K |
|
|
14
UnitedHealth
UNH
$281B
| $32.6M | 3.49% |
64,359
+567
| +0.9% | +$287K |
|
15
Costco
COST
$418B
| $30.9M | 3.31% |
33,726
-24
| -0.1% | -$22K |
|
|
16
Danaher
DHR
$147B
| $29.2M | 3.13% |
127,225
+23,906
| +23% | +$5.49M |
|
17
Lowe's Companies
LOW
$145B
| $27.1M | 2.91% |
109,971
-56
| -0.1% | -$13.8K |
|
18
Labcorp
LH
$23.1B
| $21.2M | 2.27% |
92,372
-38
| -0% | -$8.71K |
|
19
Apple
AAPL
$3.45T
| $20.1M | 2.16% |
80,351
-116
| -0.1% | -$29K |
|
20
O'Reilly Automotive
ORLY
$88B
| $19.9M | 2.13% |
16,783
-4
| -0% | -$4.74K |
|
21
Union Pacific
UNP
$133B
| $12.4M | 1.33% |
54,496
-256
| -0.5% | -$58.4K |
|
|
22
Adobe
ADBE
$151B
| $11.8M | 1.27% |
26,593
-6,323
| -19% | -$2.81M |
|
|
23
TSMC
TSM
$1.2T
| $10.3M | 1.1% |
52,143
+17,506
| +51% | +$3.46M |
|
|
24
HEICO
HEI
$43.4B
| $10.2M | 1.1% |
42,988
-148
| -0.3% | -$35.2K |
|
25
Deere & Co
DE
$129B
| $9.22M | 0.99% |
21,759
+135
| +0.6% | +$57.2K |
|