ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
1-Year Return
15.92%
This Quarter Return
+8.23%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$965M
AUM Growth
+$43.9M
(+4.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
53
New
3
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$5.09M |
| 2 |
Watsco
WSO
|
$3.7M |
| 3 |
UnitedHealth
UNH
|
$2.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
Honeywell
HON
|
$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.95M |
| 2 |
Microsoft
MSFT
|
$7.01M |
| 3 |
Dollar General
DG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $91.4M | 9.47% |
183,797
-14,096
| -7% | -$7.01M |
|
2
Amazon
AMZN
$2.48T
| $75.1M | 7.79% |
342,500
+2,125
| +0.6% | +$466K |
|
3
HEICO Class A
HEI.A
$35.1B
| $60.8M | 6.3% |
234,871
-2,707
| -1% | -$700K |
|
4
Visa
V
$666B
| $53.2M | 5.52% |
149,909
+288
| +0.2% | +$102K |
|
5
S&P Global
SPGI
$164B
| $50.7M | 5.26% |
96,196
+197
| +0.2% | +$104K |
|
6
Analog Devices
ADI
$122B
| $49.5M | 5.13% |
208,021
-3,352
| -2% | -$798K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.7M | 5.05% |
100,324
+147
| +0.1% | +$71.4K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.84T
| $41.9M | 4.34% |
236,330
-56,101
| -19% | -$9.95M |
|
9
Moody's
MCO
$89.5B
| $41.4M | 4.29% |
82,516
+166
| +0.2% | +$83.3K |
|
10
Mastercard
MA
$528B
| $37.8M | 3.92% |
67,269
+179
| +0.3% | +$101K |
|
11
Aon
AON
$79.9B
| $37.7M | 3.91% |
105,746
+683
| +0.7% | +$244K |
|
12
CoStar Group
CSGP
$37.9B
| $35.4M | 3.67% |
440,414
-17,544
| -4% | -$1.41M |
|
13
Costco
COST
$427B
| $33.1M | 3.43% |
33,441
+43
| +0.1% | +$42.6K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 3.07% |
73,044
-3,933
| -5% | -$1.59M |
|
15
Lowe's Companies
LOW
$151B
| $24.4M | 2.53% |
110,101
+148
| +0.1% | +$32.8K |
|
16
Labcorp
LH
$23.2B
| $23.8M | 2.47% |
90,770
+111
| +0.1% | +$29.1K |
|
17
O'Reilly Automotive
ORLY
$89B
| $22.8M | 2.36% |
252,957
+1,092
| +0.4% | +$98.4K |
|
|
18
UnitedHealth
UNH
$286B
| $22.1M | 2.29% |
70,722
+8,004
| +13% | +$2.5M |
|
19
Danaher
DHR
$143B
| $21.2M | 2.2% |
107,361
+1,258
| +1% | +$249K |
|
|
20
Union Pacific
UNP
$131B
| $17.7M | 1.83% |
76,740
+22,125
| +41% | +$5.09M |
|
21
TSMC
TSM
$1.26T
| $16M | 1.66% |
70,757
+4,752
| +7% | +$1.08M |
|
|
22
Apple
AAPL
$3.56T
| $14.4M | 1.49% |
70,086
-10,100
| -13% | -$2.07M |
|
23
Amphenol
APH
$135B
| $12.6M | 1.3% |
127,345
+6,982
| +6% | +$689K |
|
|
24
HEICO
HEI
$44.8B
| $12.2M | 1.26% |
37,076
-507
| -1% | -$166K |
|
25
Adobe
ADBE
$148B
| $10.3M | 1.07% |
26,593
| – | – |
|