Ironvine Capital Partners

Latest statistics and disclosures from Ironvine Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, LBRDK, JPM, BRK.B, SPGI, and represent 29.85% of Ironvine Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: BAC (+$20.50M), V (+$14.13M), HEI.A (+$12.18M), HEI (+$6.00M), PYPL, LH, SBUX, LBRDK, JPM, DHR.
  • Started 2 new stock positions in UNH, HEI.
  • Reduced shares in these 10 stocks: WFC (-$14.30M), LSXMK (-$11.76M), COST (-$10.02M), AAPL, TRIP, INTC, , USB, CLX, AXP.
  • Sold out of its positions in AXP, CSCO, INTC, TRIP, UNP.
  • Ironvine Capital Partners was a net buyer of stock by $58.10M.
  • Ironvine Capital Partners has $639.82M in assets under management (AUM), dropping by -10.71%.

Portfolio Holdings for Ironvine Capital Partners

Companies in the Ironvine Capital Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 8.14 330.36k +3% 157.71
Liberty Broadband Cl C (LBRDK) 6.50 375.39k +8% 110.72
JPMorgan Chase & Co. (JPM) 5.42 385.18k +9% 90.03
Berkshire Hathaway (BRK.B) 5.30 185.40k +7% 182.83
S&p Global (SPGI) 4.49 117.27k +10% 245.05
Moody's Corporation (MCO) 4.35 131.45k +7% 211.50
Visa (V) 4.21 167.12k +110% 161.12
Alphabet Inc Class C cs (GOOG) 4.20 23.11k +10% 1162.82
Comcast Corporation (CMCSA) 3.87 720.09k +12% 34.38
Bank of America Corporation (BAC) 3.81 1.15M +533% 21.23
Apple (AAPL) 3.67 92.24k -17% 254.29
Facebook Inc cl a (FB) 3.29 126.38k +14% 166.80
Lowe's Companies (LOW) 2.93 217.61k +10% 86.05
Thermo Fisher Scientific (TMO) 2.69 60.75k +17% 283.60
Analog Devices (ADI) 2.51 179.05k +9% 89.65
Catalent (CTLT) 2.40 296.18k +7% 51.95
MasterCard Incorporated (MA) 2.35 62.36k +13% 241.56
Dollar General (DG) 2.35 99.59k +7% 151.01
Costco Wholesale Corporation (COST) 2.33 52.22k -40% 285.12
Laboratory Corp. of America Holdings (LH) 2.20 111.25k +36% 126.39
Black Knight Inc (BKI) 2.20 242.77k +9% 58.06
Walt Disney Company (DIS) 2.06 136.72k +13% 96.60
Danaher Corporation (DHR) 2.04 94.42k +28% 138.41
HEICO Corporation (HEI.A) 1.97 196.76k +3116% 63.90
Dollar Tree (DLTR) 1.80 157.17k +27% 73.47
Paypal Holdings (PYPL) 1.37 91.78k +83% 95.74
United Technologies Corporation 1.24 83.89k +6% 94.33
U.S. Ban (USB) 1.06 196.69k -19% 34.45
Boston Omaha (BOMN) 0.95 334.26k +12% 18.11
HEICO Corporation (HEI) 0.94 80.36k NEW 74.61
Starbucks Corporation (SBUX) 0.91 88.64k +153% 65.74
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.56 113.77k -76% 31.62
Procter & Gamble Company (PG) 0.43 25.10k 109.99
Pfizer (PFE) 0.38 75.05k +32% 32.64
SYSCO Corporation (SYY) 0.35 48.71k +65% 45.64
Pepsi (PEP) 0.35 18.82k 120.08
Automatic Data Processing (ADP) 0.33 15.52k +12% 136.70
Fastenal Company (FAST) 0.32 65.34k 31.25
UnitedHealth (UNH) 0.31 8.06k NEW 249.41
Waste Management (WM) 0.30 21.06k 92.55
Johnson & Johnson (JNJ) 0.30 14.82k +29% 131.12
Home Depot (HD) 0.29 9.99k +10% 186.71
Coca-Cola Company (KO) 0.27 39.27k +18% 44.26
Republic Services (RSG) 0.26 22.30k 75.08
Honeywell International (HON) 0.25 11.83k 133.82
Wells Fargo & Company (WFC) 0.21 47.73k -91% 28.70
Clorox Company (CLX) 0.19 7.07k -28% 173.32
T. Rowe Price (TROW) 0.18 11.50k 97.65
Accenture (ACN) 0.18 7.17k 163.21
Abbott Laboratories (ABT) 0.17 13.95k 78.92
McCormick & Company, Incorporated (MKC) 0.15 6.60k 141.21
Sherwin-Williams Company (SHW) 0.14 1.95k 459.57
Becton, Dickinson and (BDX) 0.14 3.85k 229.87
General Dynamics Corporation (GD) 0.08 3.90k 132.31
Amazon (AMZN) 0.08 250 1948.00
Alphabet Inc Class A cs (GOOGL) 0.07 384 1161.46
Genuine Parts Company (GPC) 0.06 5.95k 67.39
American Tower Reit (AMT) 0.05 1.36k 217.39
Booking Holdings (BKNG) 0.04 183 1344.26

Past Filings by Ironvine Capital Partners

View past SEC 13F filings by Ironvine Capital Partners

View all filings