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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
+0.33%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$12.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.62%
Holding
50
New
3
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.21M
2
HON icon
Honeywell
HON
+$5.39M
3
TSM icon
TSMC
TSM
+$2.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
AMAT icon
Applied Materials
AMAT
+$2.26M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M
3
V icon
Visa
V
+$2.83M
4
ADI icon
Analog Devices
ADI
+$2.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Sector Composition

Rank Sector Weight
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
$3.45T
$74.3M 8.06%
197,893
-2,157
-1% -$879K
AMZN icon
2
Amazon
AMZN
$2.92T
$64.8M 7.03%
340,375
-5,213
-2% -$1.13M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.4M 5.79%
100,177
-3,550
-3% -$1.73M
V icon
4
Visa
V
$684B
$52.4M 5.69%
149,621
-8,364
-5% -$2.83M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36B
$50.1M 5.44%
237,578
-1,926
-0.8% -$373K
SPGI icon
6
S&P Global
SPGI
$121B
$48.8M 5.3%
95,999
-1,225
-1% -$626K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$45.7M 4.96%
292,431
-24,762
-8% -$4.53M
ADI icon
8
Analog Devices
ADI
$179B
$42.6M 4.63%
211,373
-12,339
-6% -$2.67M
AON icon
9
Aon
AON
$76.5B
$41.9M 4.55%
105,063
-1,874
-2% -$719K
MCO icon
10
Moody's
MCO
$82.8B
$38.3M 4.16%
82,350
-2,635
-3% -$1.27M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$38.3M 4.16%
76,977
+4,188
+6% +$2.27M
MA icon
12
Mastercard
MA
$502B
$36.8M 3.99%
67,090
+12
+0% +$6.53K
CSGP icon
13
CoStar Group
CSGP
$11.7B
$36.3M 3.94%
457,958
-8,753
-2% -$666K
UNH icon
14
UnitedHealth
UNH
$376B
$32.8M 3.57%
62,718
-1,641
-3% -$839K
COST icon
15
Costco
COST
$422B
$31.6M 3.43%
33,398
-328
-1% -$320K
LOW icon
16
Lowe's Companies
LOW
$117B
$25.6M 2.78%
109,953
-18
-0% -$4.43K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$24.1M 2.61%
251,865
+120
+0% +$10.4K
DHR icon
18
Danaher
DHR
$137B
$21.8M 2.36%
106,103
-21,122
-17% -$4.61M
LH icon
19
Labcorp
LH
$25B
$21.1M 2.29%
90,659
-1,713
-2% -$416K
AAPL icon
20
Apple
AAPL
$4.54T
$17.8M 1.93%
80,186
-165
-0.2% -$38.2K
UNP icon
21
Union Pacific
UNP
$174B
$12.9M 1.4%
54,615
+119
+0.2% +$28.6K
TSM icon
22
TSMC
TSM
$2.1T
$11M 1.19%
66,005
+13,862
+27% +$2.69M
ADBE icon
23
Adobe
ADBE
$99.5B
$10.2M 1.11%
26,593
– –
HEI icon
24
HEICO Corp
HEI
$49.8B
$10M 1.09%
37,583
-5,405
-13% -$1.32M
DE icon
25
Deere & Co
DE
$160B
$9.41M 1.02%
20,048
-1,711
-8% -$800K
1
2

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Ironvine Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ironvine Capital Partners held 50 positions worth $921M, down 1.3% from $933M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ironvine Capital Partners's Q1 2025 filing shows 3 new, 8 increased and 23 reduced positions. Its largest new stake was Amphenol: 120,363 shares worth $7.89M. The largest sale was Danaher, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Ironvine Capital Partners's largest Q1 2025 buy was Amphenol: 120,363 shares worth $7.89M.
  • Ironvine Capital Partners added most to TSMC in Q1 2025, an estimated $2.69M increase.
  • Ironvine Capital Partners's biggest Q1 2025 reduction was Danaher, cutting an estimated $4.61M.
  • Ironvine Capital Partners's ten largest holdings make up 56% of its $921M portfolio in Q1 2025.
  • Ironvine Capital Partners opened 3 new positions and closed 0 in Q1 2025.
  • Ironvine Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $921M.

Based on Ironvine Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.