Ironvine Capital Partners
Latest statistics and disclosures from Ironvine Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOG, V, SPGI, and represent 34.17% of Ironvine Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$5.5M), AMAT, TSM, ENTG, UNH, QUAL, V, BOC, AON, HEI.A.
- Started 2 new stock positions in ENTG, QUAL.
- Reduced shares in these 10 stocks: ADBE, TMO, DLTR, AMZN, RGA, GOOG, CSGP, MSFT, DIS, MCO.
- Sold out of its positions in RGA, WBA.
- Ironvine Capital Partners was a net buyer of stock by $5.9M.
- Ironvine Capital Partners has $933M in assets under management (AUM), dropping by 0.19%.
- Central Index Key (CIK): 0001730478
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Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $84M | 200k | 421.50 |
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| Amazon (AMZN) | 8.1 | $76M | 346k | 219.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $60M | 317k | 190.44 |
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| Visa Com Cl A (V) | 5.3 | $50M | 158k | 316.04 |
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| S&p Global (SPGI) | 5.2 | $48M | 97k | 498.03 |
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| Analog Devices (ADI) | 5.1 | $48M | 224k | 212.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $47M | 104k | 453.28 |
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| Heico Corp Cl A (HEI.A) | 4.8 | $45M | 240k | 186.08 |
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| Moody's Corporation (MCO) | 4.3 | $40M | 85k | 473.37 |
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| Aon Shs Cl A (AON) | 4.1 | $38M | 107k | 359.16 |
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| Thermo Fisher Scientific (TMO) | 4.1 | $38M | -6% | 73k | 520.23 |
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| Mastercard Incorporated Cl A (MA) | 3.8 | $35M | 67k | 526.57 |
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| CoStar (CSGP) | 3.6 | $33M | 467k | 71.59 |
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| UnitedHealth (UNH) | 3.5 | $33M | 64k | 505.86 |
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| Costco Wholesale Corporation (COST) | 3.3 | $31M | 34k | 916.27 |
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| Danaher Corporation (DHR) | 3.1 | $29M | +23% | 127k | 229.55 |
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| Lowe's Companies (LOW) | 2.9 | $27M | 110k | 246.80 |
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| Labcorp Holdings Com Shs (LH) | 2.3 | $21M | 92k | 229.32 |
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| Apple (AAPL) | 2.2 | $20M | 80k | 250.42 |
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| O'reilly Automotive (ORLY) | 2.1 | $20M | 17k | 1185.80 |
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| Union Pacific Corporation (UNP) | 1.3 | $12M | 55k | 228.04 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $12M | -19% | 27k | 444.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $10M | +50% | 52k | 197.49 |
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| HEICO Corporation (HEI) | 1.1 | $10M | 43k | 237.74 |
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| Deere & Company (DE) | 1.0 | $9.2M | 22k | 423.70 |
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| Walt Disney Company (DIS) | 0.9 | $8.5M | -2% | 76k | 111.35 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $7.4M | 31k | 239.71 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.8 | $7.0M | 496k | 14.18 |
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| Dollar Tree (DLTR) | 0.7 | $6.3M | -28% | 84k | 74.94 |
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| Applied Materials (AMAT) | 0.6 | $5.2M | +710% | 32k | 162.63 |
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| Dollar General (DG) | 0.4 | $3.6M | 48k | 75.82 |
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| Bank of America Corporation (BAC) | 0.4 | $3.3M | 76k | 43.95 |
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| Entegris (ENTG) | 0.3 | $2.6M | NEW | 26k | 99.06 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $2.0M | -2% | 11k | 176.40 |
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| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 113.11 |
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| General Dynamics Corporation (GD) | 0.1 | $1.0M | 3.9k | 263.49 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.0M | 13k | 76.24 |
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| Becton, Dickinson and (BDX) | 0.1 | $873k | 3.9k | 226.87 |
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| Procter & Gamble Company (PG) | 0.1 | $828k | 4.9k | 167.65 |
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| Pepsi (PEP) | 0.1 | $745k | 4.9k | 152.06 |
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| T. Rowe Price (TROW) | 0.1 | $690k | 6.1k | 113.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $648k | 1.2k | 538.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $573k | 3.0k | 189.30 |
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| Pfizer (PFE) | 0.0 | $440k | 17k | 26.53 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $324k | 6.4k | 50.37 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $203k | NEW | 1.1k | 178.08 |
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| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $175k | 60k | 2.92 |
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Past Filings by Ironvine Capital Partners
SEC 13F filings are viewable for Ironvine Capital Partners going back to 2017
- Ironvine Capital Partners 2024 Q4 filed Feb. 14, 2025
- Ironvine Capital Partners 2024 Q3 filed Nov. 14, 2024
- Ironvine Capital Partners 2024 Q2 filed Aug. 14, 2024
- Ironvine Capital Partners 2024 Q1 filed May 15, 2024
- Ironvine Capital Partners 2023 Q4 filed Feb. 14, 2024
- Ironvine Capital Partners 2023 Q3 filed Nov. 14, 2023
- Ironvine Capital Partners 2023 Q2 filed Aug. 14, 2023
- Ironvine Capital Partners 2023 Q1 filed May 15, 2023
- Ironvine Capital Partners 2022 Q4 filed Feb. 14, 2023
- Ironvine Capital Partners 2022 Q3 filed Nov. 14, 2022
- Ironvine Capital Partners 2022 Q2 filed Aug. 15, 2022
- Ironvine Capital Partners 2022 Q1 filed May 16, 2022
- Ironvine Capital Partners 2021 Q4 filed Feb. 14, 2022
- Ironvine Capital Partners 2021 Q3 filed Nov. 15, 2021
- Ironvine Capital Partners 2021 Q2 filed Aug. 16, 2021
- Ironvine Capital Partners 2021 Q1 filed April 29, 2021