Ironvine Capital Partners as of March 31, 2020
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $52M | 330k | 157.71 | |
| Liberty Broadband Cl C (LBRDK) | 6.5 | $42M | 375k | 110.72 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $35M | 385k | 90.03 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $34M | 185k | 182.83 | |
| S&p Global (SPGI) | 4.5 | $29M | 117k | 245.05 | |
| Moody's Corporation (MCO) | 4.3 | $28M | 131k | 211.50 | |
| Visa (V) | 4.2 | $27M | 167k | 161.12 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $27M | 23k | 1162.82 | |
| Comcast Corporation (CMCSA) | 3.9 | $25M | 720k | 34.38 | |
| Bank of America Corporation (BAC) | 3.8 | $24M | 1.1M | 21.23 | |
| Apple (AAPL) | 3.7 | $24M | 92k | 254.29 | |
| Facebook Inc cl a (META) | 3.3 | $21M | 126k | 166.80 | |
| Lowe's Companies (LOW) | 2.9 | $19M | 218k | 86.05 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $17M | 61k | 283.60 | |
| Analog Devices (ADI) | 2.5 | $16M | 179k | 89.65 | |
| Catalent (CTLT) | 2.4 | $15M | 296k | 51.95 | |
| MasterCard Incorporated (MA) | 2.4 | $15M | 62k | 241.56 | |
| Dollar General (DG) | 2.4 | $15M | 100k | 151.01 | |
| Costco Wholesale Corporation (COST) | 2.3 | $15M | 52k | 285.12 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $14M | 111k | 126.39 | |
| Black Knight | 2.2 | $14M | 243k | 58.06 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 137k | 96.60 | |
| Danaher Corporation (DHR) | 2.0 | $13M | 94k | 138.41 | |
| HEICO Corporation (HEI.A) | 2.0 | $13M | 197k | 63.90 | |
| Dollar Tree (DLTR) | 1.8 | $12M | 157k | 73.47 | |
| Paypal Holdings (PYPL) | 1.4 | $8.8M | 92k | 95.74 | |
| United Technologies Corporation | 1.2 | $7.9M | 84k | 94.33 | |
| U.S. Bancorp (USB) | 1.1 | $6.8M | 197k | 34.45 | |
| Boston Omaha (BOC) | 0.9 | $6.1M | 334k | 18.11 | |
| HEICO Corporation (HEI) | 0.9 | $6.0M | 80k | 74.61 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.8M | 89k | 65.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $3.6M | 114k | 31.62 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 25k | 109.99 | |
| Pfizer (PFE) | 0.4 | $2.4M | 75k | 32.64 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 49k | 45.64 | |
| Pepsi (PEP) | 0.3 | $2.3M | 19k | 120.08 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 16k | 136.70 | |
| Fastenal Company (FAST) | 0.3 | $2.0M | 65k | 31.25 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 8.1k | 249.41 | |
| Waste Management (WM) | 0.3 | $1.9M | 21k | 92.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 15k | 131.12 | |
| Home Depot (HD) | 0.3 | $1.9M | 10k | 186.71 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 39k | 44.26 | |
| Republic Services (RSG) | 0.3 | $1.7M | 22k | 75.08 | |
| Honeywell International (HON) | 0.2 | $1.6M | 12k | 133.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 48k | 28.70 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 7.1k | 173.32 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 12k | 97.65 | |
| Accenture (ACN) | 0.2 | $1.2M | 7.2k | 163.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 14k | 78.92 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $932k | 6.6k | 141.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $898k | 2.0k | 459.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $885k | 3.9k | 229.87 | |
| General Dynamics Corporation (GD) | 0.1 | $516k | 3.9k | 132.31 | |
| Amazon (AMZN) | 0.1 | $487k | 250.00 | 1948.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $446k | 384.00 | 1161.46 | |
| Genuine Parts Company (GPC) | 0.1 | $401k | 6.0k | 67.39 | |
| American Tower Reit (AMT) | 0.1 | $295k | 1.4k | 217.39 | |
| Booking Holdings (BKNG) | 0.0 | $246k | 183.00 | 1344.26 |
