ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
1-Year Return
15.92%
This Quarter Return
+0.33%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$921M
AUM Growth
-$12.2M
(-1.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
50
New
3
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
+$7.89M |
| 2 |
Honeywell
HON
|
+$5.31M |
| 3 |
TSMC
TSM
|
+$2.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.08M |
| 5 |
Applied Materials
AMAT
|
+$1.95M |
Top Sells
| 1 |
Danaher
DHR
|
+$4.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.87M |
| 3 |
Visa
V
|
+$2.93M |
| 4 |
Analog Devices
ADI
|
+$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $74.3M | 8.06% |
197,893
-2,157
| -1% | -$810K |
|
2
Amazon
AMZN
$2.43T
| $64.8M | 7.03% |
340,375
-5,213
| -2% | -$992K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $53.4M | 5.79% |
100,177
-3,550
| -3% | -$1.89M |
|
|
4
Visa
V
$659B
| $52.4M | 5.69% |
149,621
-8,364
| -5% | -$2.93M |
|
5
HEICO Class A
HEI.A
$34.9B
| $50.1M | 5.44% |
237,578
-1,926
| -0.8% | -$406K |
|
6
S&P Global
SPGI
$166B
| $48.8M | 5.3% |
95,999
-1,225
| -1% | -$622K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $45.7M | 4.96% |
292,431
-24,762
| -8% | -$3.87M |
|
|
8
Analog Devices
ADI
$121B
| $42.6M | 4.63% |
211,373
-12,339
| -6% | -$2.49M |
|
9
Aon
AON
$80.2B
| $41.9M | 4.55% |
105,063
-1,874
| -2% | -$748K |
|
10
Moody's
MCO
$91.9B
| $38.3M | 4.16% |
82,350
-2,635
| -3% | -$1.23M |
|
|
11
Thermo Fisher Scientific
TMO
$181B
| $38.3M | 4.16% |
76,977
+4,188
| +6% | +$2.08M |
|
12
Mastercard
MA
$525B
| $36.8M | 3.99% |
67,090
+12
| +0% | +$6.58K |
|
13
CoStar Group
CSGP
$36.8B
| $36.3M | 3.94% |
457,958
-8,753
| -2% | -$694K |
|
14
UnitedHealth
UNH
$319B
| $32.8M | 3.57% |
62,718
-1,641
| -3% | -$859K |
|
15
Costco
COST
$429B
| $31.6M | 3.43% |
33,398
-328
| -1% | -$310K |
|
16
Lowe's Companies
LOW
$152B
| $25.6M | 2.78% |
109,953
-18
| -0% | -$4.2K |
|
17
O'Reilly Automotive
ORLY
$91.2B
| $24.1M | 2.61% |
251,865
+120
| +0% | +$11.5K |
|
|
18
Danaher
DHR
$136B
| $21.8M | 2.36% |
106,103
-21,122
| -17% | -$4.33M |
|
19
Labcorp
LH
$23.1B
| $21.1M | 2.29% |
90,659
-1,713
| -2% | -$399K |
|
20
Apple
AAPL
$3.47T
| $17.8M | 1.93% |
80,186
-165
| -0.2% | -$36.7K |
|
21
Union Pacific
UNP
$127B
| $12.9M | 1.4% |
54,615
+119
| +0.2% | +$28.1K |
|
|
22
TSMC
TSM
$1.35T
| $11M | 1.19% |
66,005
+13,862
| +27% | +$2.3M |
|
23
Adobe
ADBE
$148B
| $10.2M | 1.11% |
26,593
| – | – |
|
|
24
HEICO
HEI
$44.4B
| $10M | 1.09% |
37,583
-5,405
| -13% | -$1.44M |
|
25
Deere & Co
DE
$127B
| $9.41M | 1.02% |
20,048
-1,711
| -8% | -$803K |
|