ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.31M
3
+$2.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

1
+$4.33M
2
+$3.87M
3
+$2.93M
4
ADI icon
Analog Devices
ADI
+$2.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M

Sector Composition

1 Financials 30.72%
2 Technology 18.77%
3 Healthcare 12.72%
4 Consumer Discretionary 12.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$4.03T
$74.3M 8.06%
197,893
-2,157
AMZN icon
2
Amazon
AMZN
$2.46T
$64.8M 7.03%
340,375
-5,213
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$53.4M 5.79%
100,177
-3,550
V icon
4
Visa
V
$662B
$52.4M 5.69%
149,621
-8,364
HEI.A icon
5
HEICO Corp Class A
HEI.A
$33.8B
$50.1M 5.44%
237,578
-1,926
SPGI icon
6
S&P Global
SPGI
$144B
$48.8M 5.3%
95,999
-1,225
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.33T
$45.7M 4.96%
292,431
-24,762
ADI icon
8
Analog Devices
ADI
$116B
$42.6M 4.63%
211,373
-12,339
AON icon
9
Aon
AON
$70.3B
$41.9M 4.55%
105,063
-1,874
MCO icon
10
Moody's
MCO
$84.2B
$38.3M 4.16%
82,350
-2,635
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$38.3M 4.16%
76,977
+4,188
MA icon
12
Mastercard
MA
$501B
$36.8M 3.99%
67,090
+12
CSGP icon
13
CoStar Group
CSGP
$29.9B
$36.3M 3.94%
457,958
-8,753
UNH icon
14
UnitedHealth
UNH
$322B
$32.8M 3.57%
62,718
-1,641
COST icon
15
Costco
COST
$404B
$31.6M 3.43%
33,398
-328
LOW icon
16
Lowe's Companies
LOW
$134B
$25.6M 2.78%
109,953
-18
ORLY icon
17
O'Reilly Automotive
ORLY
$80B
$24.1M 2.61%
251,865
+120
DHR icon
18
Danaher
DHR
$151B
$21.8M 2.36%
106,103
-21,122
LH icon
19
Labcorp
LH
$20.6B
$21.1M 2.29%
90,659
-1,713
AAPL icon
20
Apple
AAPL
$4T
$17.8M 1.93%
80,186
-165
UNP icon
21
Union Pacific
UNP
$128B
$12.9M 1.4%
54,615
+119
TSM icon
22
TSMC
TSM
$1.58T
$11M 1.19%
66,005
+13,862
ADBE icon
23
Adobe
ADBE
$141B
$10.2M 1.11%
26,593
HEI icon
24
HEICO Corp
HEI
$43.2B
$10M 1.09%
37,583
-5,405
DE icon
25
Deere & Co
DE
$128B
$9.41M 1.02%
20,048
-1,711
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