ICP
Ironvine Capital Partners Portfolio holdings
AUM
$1B
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$965M
AUM Growth
+$43.9M
(+4.8%)
Holding
53
Top Buys
| 1 | +$5.09M | |
| 2 | +$3.7M | |
| 3 | +$2.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 5 |
Honeywell
HON
|
+$1.82M |
Top Sells
| 1 | +$9.95M | |
| 2 | +$7.01M | |
| 3 | +$4.2M | |
| 4 |
Apple
AAPL
|
+$2.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.59M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Technology | 21.32% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $91.4M | 9.47% |
183,797
-14,096
|
|
||
2
Amazon
AMZN
$2.52T
| $75.1M | 7.79% |
342,500
+2,125
|
|
||
3
HEICO Corp Class A
HEI.A
$34.3B
| $60.8M | 6.3% |
234,871
-2,707
|
|
||
4
Visa
V
$637B
| $53.2M | 5.52% |
149,909
+288
|
|
||
5
S&P Global
SPGI
$151B
| $50.7M | 5.26% |
96,196
+197
|
|
||
6
Analog Devices
ADI
$116B
| $49.5M | 5.13% |
208,021
-3,352
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $48.7M | 5.05% |
100,324
+147
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.36T
| $41.9M | 4.34% |
236,330
-56,101
|
|
||
9
Moody's
MCO
$86.4B
| $41.4M | 4.29% |
82,516
+166
|
|
||
10
Mastercard
MA
$491B
| $37.8M | 3.92% |
67,269
+179
|
|
||
11
Aon
AON
$75.3B
| $37.7M | 3.91% |
105,746
+683
|
|
||
12
CoStar Group
CSGP
$28.9B
| $35.4M | 3.67% |
440,414
-17,544
|
|
||
13
Costco
COST
$410B
| $33.1M | 3.43% |
33,441
+43
|
|
||
|
14
Thermo Fisher Scientific
TMO
$219B
| $29.6M | 3.07% |
73,044
-3,933
|
|
||
15
Lowe's Companies
LOW
$128B
| $24.4M | 2.53% |
110,101
+148
|
|
||
16
Labcorp
LH
$22.1B
| $23.8M | 2.47% |
90,770
+111
|
|
||
17
O'Reilly Automotive
ORLY
$83.3B
| $22.8M | 2.36% |
252,957
+1,092
|
|
||
18
UnitedHealth
UNH
$293B
| $22.1M | 2.29% |
70,722
+8,004
|
|
||
19
Danaher
DHR
$157B
| $21.2M | 2.2% |
107,361
+1,258
|
|
||
20
Union Pacific
UNP
$133B
| $17.7M | 1.83% |
76,740
+22,125
|
|
||
21
TSMC
TSM
$1.48T
| $16M | 1.66% |
70,757
+4,752
|
|
||
|
22
Apple
AAPL
$4.05T
| $14.4M | 1.49% |
70,086
-10,100
|
|
||
23
Amphenol
APH
$165B
| $12.6M | 1.3% |
127,345
+6,982
|
|
||
|
24
HEICO Corp
HEI
$43.9B
| $12.2M | 1.26% |
37,076
-507
|
|
||
25
Adobe
ADBE
$139B
| $10.3M | 1.07% |
26,593
|
|