ICP
Ironvine Capital Partners Portfolio holdings
AUM
$999M
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$1B
AUM Growth
+$39.6M
(+4.1%)
Holding
53
Top Buys
| 1 | +$5.51M | |
| 2 | +$2.07M | |
| 3 | +$1.68M | |
| 4 |
Watsco Inc
WSO
|
+$610K |
| 5 |
Honeywell
HON
|
+$156K |
Top Sells
| 1 | +$3.95M | |
| 2 | +$1.73M | |
| 3 | +$1.07M | |
| 4 |
CoStar Group
CSGP
|
+$891K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$669K |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 22.61% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $94.6M | 9.42% |
182,700
-1,097
|
|
||
2
Amazon
AMZN
$2.27T
| $74.2M | 7.38% |
337,763
-4,737
|
|
||
3
HEICO Corp Class A
HEI.A
$31.3B
| $59.6M | 5.93% |
234,511
-360
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.73T
| $57.6M | 5.73% |
236,328
-2
|
|
||
5
Analog Devices
ADI
$154B
| $51M | 5.08% |
207,649
-372
|
|
||
6
Visa
V
$582B
| $50.7M | 5.05% |
148,555
-1,354
|
|
||
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $49.7M | 4.95% |
98,942
-1,382
|
|
||
8
S&P Global
SPGI
$128B
| $46.7M | 4.65% |
96,012
-184
|
|
||
9
Moody's
MCO
$79B
| $39.2M | 3.91% |
82,334
-182
|
|
||
10
Mastercard
MA
$441B
| $38M | 3.78% |
66,725
-544
|
|
||
11
Aon
AON
$67.8B
| $37.6M | 3.74% |
105,375
-371
|
|
||
|
12
CoStar Group
CSGP
$18.1B
| $36.3M | 3.61% |
430,334
-10,080
|
|
||
13
Thermo Fisher Scientific
TMO
$174B
| $31.3M | 3.12% |
64,559
-8,485
|
|
||
14
Costco
COST
$438B
| $31M | 3.08% |
33,445
+4
|
|
||
15
Lowe's Companies
LOW
$132B
| $27.7M | 2.75% |
110,109
+8
|
|
||
16
O'Reilly Automotive
ORLY
$74B
| $27.2M | 2.71% |
252,421
-536
|
|
||
17
UnitedHealth
UNH
$260B
| $24.4M | 2.43% |
70,647
-75
|
|
||
18
Labcorp
LH
$22.2B
| $24.2M | 2.41% |
84,295
-6,475
|
|
||
19
Danaher
DHR
$136B
| $21.3M | 2.12% |
107,194
-167
|
|
||
20
Union Pacific
UNP
$142B
| $20.3M | 2.02% |
85,940
+9,200
|
|
||
21
TSMC
TSM
$1.78T
| $19.7M | 1.96% |
70,526
-231
|
|
||
22
Apple
AAPL
$3.69T
| $17.8M | 1.77% |
69,918
-168
|
|
||
23
Amphenol
APH
$161B
| $15.6M | 1.55% |
126,084
-1,261
|
|
||
|
24
HEICO Corp
HEI
$40.9B
| $11.5M | 1.15% |
35,727
-1,349
|
|
||
25
JPMorgan Chase
JPM
$776B
| $9.77M | 0.97% |
30,971
|
|