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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
+5.34%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$39.6M
Cap. Flow
-$2.02M
Cap. Flow %
-0.2%
Top 10 Hldgs %
55.87%
Holding
53
New
2
Increased
8
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.51M
2
UNP icon
Union Pacific
UNP
+$2.07M
3
BRO icon
Brown & Brown
BRO
+$1.68M
4
WSO icon
Watsco Inc
WSO
+$610K
5
HON icon
Honeywell
HON
+$156K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.95M
2
LH icon
Labcorp
LH
+$1.73M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
CSGP icon
CoStar Group
CSGP
+$891K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$94.6M 9.42%
182,700
-1,097
-0.6% -$560K
AMZN icon
2
Amazon
AMZN
$2.92T
$74.2M 7.38%
337,763
-4,737
-1% -$1.07M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36B
$59.6M 5.93%
234,511
-360
-0.2% -$90K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$57.6M 5.73%
236,328
-2
-0% -$420
ADI icon
5
Analog Devices
ADI
$179B
$51M 5.08%
207,649
-372
-0.2% -$89.4K
V icon
6
Visa
V
$684B
$50.7M 5.05%
148,555
-1,354
-0.9% -$469K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.7M 4.95%
98,942
-1,382
-1% -$669K
SPGI icon
8
S&P Global
SPGI
$121B
$46.7M 4.65%
96,012
-184
-0.2% -$98.5K
MCO icon
9
Moody's
MCO
$82.8B
$39.2M 3.91%
82,334
-182
-0.2% -$91.7K
MA icon
10
Mastercard
MA
$502B
$38M 3.78%
66,725
-544
-0.8% -$312K
AON icon
11
Aon
AON
$76.5B
$37.6M 3.74%
105,375
-371
-0.4% -$134K
CSGP icon
12
CoStar Group
CSGP
$11.7B
$36.3M 3.61%
430,334
-10,080
-2% -$891K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$31.3M 3.12%
64,559
-8,485
-12% -$3.95M
COST icon
14
Costco
COST
$422B
$31M 3.08%
33,445
+4
+0% +$3.83K
LOW icon
15
Lowe's Companies
LOW
$117B
$27.7M 2.75%
110,109
+8
+0% +$1.97K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$27.2M 2.71%
252,421
-536
-0.2% -$53.9K
UNH icon
17
UnitedHealth
UNH
$376B
$24.4M 2.43%
70,647
-75
-0.1% -$22.7K
LH icon
18
Labcorp
LH
$25B
$24.2M 2.41%
84,295
-6,475
-7% -$1.73M
DHR icon
19
Danaher
DHR
$137B
$21.3M 2.12%
107,194
-167
-0.2% -$33.2K
UNP icon
20
Union Pacific
UNP
$174B
$20.3M 2.02%
85,940
+9,200
+12% +$2.07M
TSM icon
21
TSMC
TSM
$2.1T
$19.7M 1.96%
70,526
-231
-0.3% -$56.5K
AAPL icon
22
Apple
AAPL
$4.54T
$17.8M 1.77%
69,918
-168
-0.2% -$38K
APH icon
23
Amphenol
APH
$198B
$15.6M 1.55%
126,084
-1,261
-1% -$138K
HEI icon
24
HEICO Corp
HEI
$49.8B
$11.5M 1.15%
35,727
-1,349
-4% -$429K
JPM icon
25
JPMorgan Chase
JPM
$935B
$9.77M 0.97%
30,971
– –
1
2 3

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Ironvine Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ironvine Capital Partners held 53 positions worth $1B, up 4.1% from $965M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Ironvine Capital Partners opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ironvine Capital Partners's largest Q3 2025 buy was ASML: 7,011 shares worth $6.79M.
  • Ironvine Capital Partners added most to Union Pacific in Q3 2025, an estimated $2.07M increase.
  • Ironvine Capital Partners's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.95M.
  • Ironvine Capital Partners's ten largest holdings make up 56% of its $1B portfolio in Q3 2025.
  • Ironvine Capital Partners opened 2 new positions and closed 0 in Q3 2025.
  • Ironvine Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1B.

Based on Ironvine Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.