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, BRK.B, TMO, and represent 30.53% of Ironvine Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: ORLY (+$17M), AMZN (+$12M), HEI.A (+$6.5M), UNH, BOC, DLTR, ODFL, INTU, TMO, CSGP.
- Started 1 new stock position in INTU.
- Reduced shares in these 10 stocks: AAPL (-$8.8M), GOOG, DG, MSFT, FTRE, ADBE, HEI, VOO, DIS, COST.
- Ironvine Capital Partners was a net buyer of stock by $29M.
- Ironvine Capital Partners has $912M in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001730478
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Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $88M | 208k | 420.72 |
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| Amazon (AMZN) | 5.6 | $51M | +29% | 284k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $50M | -3% | 325k | 152.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $45M | 107k | 420.52 |
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| Thermo Fisher Scientific (TMO) | 4.9 | $45M | 78k | 581.21 |
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| Analog Devices (ADI) | 4.8 | $44M | 223k | 197.79 |
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| Visa Com Cl A (V) | 4.8 | $44M | 157k | 279.08 |
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| CoStar (CSGP) | 4.8 | $44M | 454k | 96.60 |
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| S&p Global (SPGI) | 4.7 | $43M | 101k | 425.45 |
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| Dollar Tree (DLTR) | 4.2 | $38M | +2% | 287k | 133.15 |
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| Heico Corp Cl A (HEI.A) | 4.0 | $37M | +21% | 238k | 153.94 |
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| Aon Shs Cl A (AON) | 4.0 | $36M | 108k | 333.72 |
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| Moody's Corporation (MCO) | 3.9 | $35M | 90k | 393.03 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $32M | 67k | 481.57 |
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| UnitedHealth (UNH) | 3.4 | $31M | +10% | 63k | 494.70 |
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| Adobe Systems Incorporated (ADBE) | 3.2 | $29M | 58k | 504.60 |
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| Lowe's Companies (LOW) | 3.1 | $28M | 109k | 254.73 |
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| Danaher Corporation (DHR) | 2.8 | $26M | 103k | 249.72 |
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| Costco Wholesale Corporation (COST) | 2.8 | $25M | 35k | 732.63 |
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| Laboratory Corp Amer Hldgs Com New | 2.2 | $20M | 92k | 218.46 |
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| O'reilly Automotive (ORLY) | 2.0 | $19M | +866% | 17k | 1128.88 |
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| Dollar General (DG) | 1.8 | $16M | -8% | 102k | 156.06 |
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| Apple (AAPL) | 1.7 | $15M | -36% | 89k | 171.48 |
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| Union Pacific Corporation (UNP) | 1.5 | $13M | 55k | 245.93 |
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| Walt Disney Company (DIS) | 1.0 | $9.6M | 78k | 122.36 |
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| HEICO Corporation (HEI) | 0.9 | $8.3M | 44k | 191.00 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.7 | $6.5M | +18% | 421k | 15.46 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $6.2M | 31k | 200.30 |
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| Paypal Holdings (PYPL) | 0.6 | $5.4M | 81k | 66.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $4.7M | 35k | 136.05 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.4 | $3.4M | -8% | 84k | 40.14 |
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| Bank of America Corporation (BAC) | 0.3 | $2.9M | 76k | 37.92 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $1.7M | +100% | 7.8k | 219.31 |
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| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 113.66 |
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| General Dynamics Corporation (GD) | 0.1 | $1.1M | 3.9k | 282.49 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.0M | 13k | 76.81 |
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| Becton, Dickinson and (BDX) | 0.1 | $953k | 3.9k | 247.45 |
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| Pepsi (PEP) | 0.1 | $858k | 4.9k | 175.01 |
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| Procter & Gamble Company (PG) | 0.1 | $802k | 4.9k | 162.25 |
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| T. Rowe Price (TROW) | 0.1 | $744k | 6.1k | 121.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $579k | 1.2k | 480.70 |
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| Pfizer (PFE) | 0.1 | $470k | +2% | 17k | 27.75 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $325k | 6.4k | 50.45 |
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| Intuit (INTU) | 0.0 | $260k | NEW | 400.00 | 650.00 |
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| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $106k | 60k | 1.76 |
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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 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
- Ironvine Capital Partners 2020 Q4 filed Feb. 2, 2021
- Ironvine Capital Partners 2020 Q3 filed Nov. 3, 2020
- Ironvine Capital Partners 2020 Q2 filed Aug. 5, 2020