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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
+3.68%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$5.64M
Cap. Flow
-$30.8M
Cap. Flow %
-3.09%
Top 10 Hldgs %
56.67%
Holding
54
New
1
Increased
11
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23M
2
AON icon
Aon
AON
+$805K
3
NVDA icon
NVIDIA
NVDA
+$350K
4
BRO icon
Brown & Brown
BRO
+$231K
5
COST icon
Costco
COST
+$70.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
AAPL icon
Apple
AAPL
+$12.6M
3
ADI icon
Analog Devices
ADI
+$5.96M
4
LH icon
Labcorp
LH
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Technology 19.69%
3 Industrials 13.97%
4 Consumer Discretionary 12.72%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$77.5M 7.76%
335,683
-2,080
-0.6% -$476K
MSFT icon
2
Microsoft
MSFT
$2.9T
$74.7M 7.47%
154,382
-28,318
-15% -$14.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$68.7M 6.88%
219,061
-17,267
-7% -$4.95M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36B
$59.1M 5.92%
234,260
-251
-0.1% -$62K
V icon
5
Visa
V
$701B
$51.8M 5.18%
147,605
-950
-0.6% -$324K
SPGI icon
6
S&P Global
SPGI
$124B
$50M 5%
95,646
-366
-0.4% -$181K
ADI icon
7
Analog Devices
ADI
$172B
$49.9M 4.99%
183,944
-23,705
-11% -$5.96M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.4M 4.94%
98,204
-738
-0.7% -$367K
UNP icon
9
Union Pacific
UNP
$174B
$43.2M 4.32%
186,641
+100,701
+117% +$23M
MCO icon
10
Moody's
MCO
$83.7B
$41.9M 4.19%
81,997
-337
-0.4% -$164K
MA icon
11
Mastercard
MA
$498B
$38.1M 3.82%
66,760
+35
+0.1% +$19.6K
AON icon
12
Aon
AON
$80.6B
$38M 3.8%
107,680
+2,305
+2% +$805K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$37.4M 3.74%
64,538
-21
-0% -$11.9K
COST icon
14
Costco
COST
$432B
$28.9M 2.89%
33,523
+78
+0.2% +$70.7K
LOW icon
15
Lowe's Companies
LOW
$121B
$26.6M 2.66%
110,167
+58
+0.1% +$13.9K
CSGP icon
16
CoStar Group
CSGP
$12.2B
$25M 2.5%
371,224
-59,110
-14% -$4.19M
DHR icon
17
Danaher
DHR
$138B
$24.6M 2.46%
107,260
+66
+0.1% +$14.5K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$23M 2.31%
252,609
+188
+0.1% +$18.4K
UNH icon
19
UnitedHealth
UNH
$382B
$21.5M 2.15%
65,058
-5,589
-8% -$1.89M
TSM icon
20
TSMC
TSM
$1.94T
$21.3M 2.14%
70,205
-321
-0.5% -$94.2K
APH icon
21
Amphenol
APH
$185B
$16.7M 1.68%
123,866
-2,218
-2% -$297K
LH icon
22
Labcorp
LH
$25.2B
$16.4M 1.65%
65,549
-18,746
-22% -$4.98M
AMAT icon
23
Applied Materials
AMAT
$347B
$11.9M 1.19%
46,419
-425
-0.9% -$102K
HEI icon
24
HEICO Corp
HEI
$49.6B
$11.3M 1.13%
34,822
-905
-3% -$286K
DLTR icon
25
Dollar Tree
DLTR
$24.8B
$10.3M 1.03%
83,330
-18
-0% -$1.93K
1
2 3

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Ironvine Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ironvine Capital Partners held 54 positions worth $999M, down 0.56% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ironvine Capital Partners withdrew a net $30.8M in Q4 2025, closing 1 position and reducing 27 holdings. Its most notable exit was Intuit, an estimated $200K position sold in full.

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

Against the trend, Ironvine Capital Partners opened a new position in NVIDIA worth $351K.

  • Ironvine Capital Partners's largest Q4 2025 buy was NVIDIA: 1,880 shares worth $351K.
  • Ironvine Capital Partners added most to Union Pacific in Q4 2025, an estimated $23M increase.
  • Ironvine Capital Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $14.2M.
  • Ironvine Capital Partners fully exited Intuit in Q4 2025, selling an estimated $200K.
  • Ironvine Capital Partners's ten largest holdings make up 57% of its $999M portfolio in Q4 2025.
  • Ironvine Capital Partners opened 1 new position and closed 1 in Q4 2025.
  • Ironvine Capital Partners's portfolio value fell 0.56% quarter-over-quarter to $999M.

Based on Ironvine Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.