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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
+8.23%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$43.9M
Cap. Flow
-$8.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
57.06%
Holding
53
New
3
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.91M
2
WSO icon
Watsco Inc
WSO
+$3.89M
3
UNH icon
UnitedHealth
UNH
+$3.06M
4
HON icon
Honeywell
HON
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
DG icon
Dollar General
DG
+$4.2M
4
AAPL icon
Apple
AAPL
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$91.4M 9.47%
183,797
-14,096
-7% -$6.12M
AMZN icon
2
Amazon
AMZN
$2.92T
$75.1M 7.79%
342,500
+2,125
+0.6% +$421K
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36B
$60.8M 6.3%
234,871
-2,707
-1% -$593K
V icon
4
Visa
V
$684B
$53.2M 5.52%
149,909
+288
+0.2% +$100K
SPGI icon
5
S&P Global
SPGI
$121B
$50.7M 5.26%
96,196
+197
+0.2% +$98.3K
ADI icon
6
Analog Devices
ADI
$179B
$49.5M 5.13%
208,021
-3,352
-2% -$698K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.7M 5.05%
100,324
+147
+0.1% +$74.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$41.9M 4.34%
236,330
-56,101
-19% -$9.27M
MCO icon
9
Moody's
MCO
$82.8B
$41.4M 4.29%
82,516
+166
+0.2% +$76.9K
MA icon
10
Mastercard
MA
$502B
$37.8M 3.92%
67,269
+179
+0.3% +$99K
AON icon
11
Aon
AON
$76.5B
$37.7M 3.91%
105,746
+683
+0.7% +$247K
CSGP icon
12
CoStar Group
CSGP
$11.7B
$35.4M 3.67%
440,414
-17,544
-4% -$1.37M
COST icon
13
Costco
COST
$422B
$33.1M 3.43%
33,441
+43
+0.1% +$42.7K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$29.6M 3.07%
73,044
-3,933
-5% -$1.64M
LOW icon
15
Lowe's Companies
LOW
$117B
$24.4M 2.53%
110,101
+148
+0.1% +$33K
LH icon
16
Labcorp
LH
$25B
$23.8M 2.47%
90,770
+111
+0.1% +$27K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$22.8M 2.36%
252,957
+1,092
+0.4% +$99.6K
UNH icon
18
UnitedHealth
UNH
$376B
$22.1M 2.29%
70,722
+8,004
+13% +$3.06M
DHR icon
19
Danaher
DHR
$137B
$21.2M 2.2%
107,361
+1,258
+1% +$244K
UNP icon
20
Union Pacific
UNP
$174B
$17.7M 1.83%
76,740
+22,125
+41% +$4.91M
TSM icon
21
TSMC
TSM
$2.1T
$16M 1.66%
70,757
+4,752
+7% +$880K
AAPL icon
22
Apple
AAPL
$4.54T
$14.4M 1.49%
70,086
-10,100
-13% -$2.04M
APH icon
23
Amphenol
APH
$198B
$12.6M 1.3%
127,345
+6,982
+6% +$571K
HEI icon
24
HEICO Corp
HEI
$49.8B
$12.2M 1.26%
37,076
-507
-1% -$140K
ADBE icon
25
Adobe
ADBE
$99.5B
$10.3M 1.07%
26,593
– –
1
2 3

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Ironvine Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ironvine Capital Partners held 53 positions worth $965M, up 4.8% from $921M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ironvine Capital Partners's Q2 2025 filing shows 3 new, 23 increased, 10 reduced and 2 closed positions. Its largest new stake was Watsco Inc: 8,382 shares worth $3.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.27M.

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

  • Ironvine Capital Partners's largest Q2 2025 buy was Watsco Inc: 8,382 shares worth $3.7M.
  • Ironvine Capital Partners added most to Union Pacific in Q2 2025, an estimated $4.91M increase.
  • Ironvine Capital Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $9.27M.
  • Ironvine Capital Partners fully exited Dollar General in Q2 2025, selling an estimated $4.2M.
  • Ironvine Capital Partners's ten largest holdings make up 57% of its $965M portfolio in Q2 2025.
  • Ironvine Capital Partners opened 3 new positions and closed 2 in Q2 2025.
  • Ironvine Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $965M.

Based on Ironvine Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.