Ironvine Capital Partners
Latest statistics and disclosures from Ironvine Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, ADI, TMO, BRK.B, and represent 31.02% of Ironvine Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: DLTR (+$7.0M), UNH (+$6.6M), FTRE, ADI, VLTO, BOC, TMO, HEI.A, MSFT, BRK.B.
- Started 2 new stock positions in FTRE, VLTO.
- Reduced shares in these 5 stocks: Black Knight (-$11M), DG, AAPL, ADBE, HEI.
- Sold out of its position in Black Knight.
- Ironvine Capital Partners was a net buyer of stock by $7.7M.
- Ironvine Capital Partners has $779M in assets under management (AUM), dropping by -5.37%.
- Central Index Key (CIK): 0001730478
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Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $72M | 227k | 315.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $48M | 367k | 131.85 |
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| Analog Devices (ADI) | 5.3 | $41M | +5% | 236k | 175.09 |
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| Thermo Fisher Scientific (TMO) | 5.2 | $41M | 80k | 506.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $40M | 114k | 350.30 |
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| Visa Com Cl A (V) | 5.0 | $39M | 170k | 230.01 |
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| S&p Global (SPGI) | 5.0 | $39M | 106k | 365.41 |
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| Aon Shs Cl A (AON) | 4.8 | $37M | 115k | 324.22 |
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| CoStar (CSGP) | 4.7 | $36M | 474k | 76.89 |
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| Dollar Tree (DLTR) | 4.1 | $32M | +27% | 300k | 106.45 |
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| Moody's Corporation (MCO) | 4.0 | $31M | 98k | 316.17 |
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| Adobe Systems Incorporated (ADBE) | 4.0 | $31M | 61k | 509.90 |
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| UnitedHealth (UNH) | 3.9 | $31M | +27% | 61k | 504.19 |
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| Amazon (AMZN) | 3.9 | $31M | 240k | 127.12 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $27M | 67k | 395.91 |
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| Heico Corp Cl A (HEI.A) | 3.1 | $25M | 190k | 129.22 |
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| Apple (AAPL) | 3.1 | $24M | 140k | 171.21 |
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| Danaher Corporation (DHR) | 2.9 | $23M | 91k | 248.10 |
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| Lowe's Companies (LOW) | 2.9 | $22M | 107k | 207.84 |
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| Costco Wholesale Corporation (COST) | 2.5 | $20M | 35k | 564.96 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 2.4 | $19M | 92k | 201.05 |
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| Dollar General (DG) | 1.4 | $11M | -24% | 106k | 105.80 |
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| Union Pacific Corporation (UNP) | 1.4 | $11M | 54k | 203.63 |
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| HEICO Corporation (HEI) | 1.1 | $8.7M | 54k | 161.93 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 1.0 | $7.4M | +7% | 453k | 16.39 |
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| Walt Disney Company (DIS) | 0.8 | $6.3M | 78k | 81.05 |
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| Paypal Holdings (PYPL) | 0.6 | $4.7M | 81k | 58.46 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | 31k | 145.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.0M | 35k | 86.90 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $2.6M | NEW | 92k | 28.59 |
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| Bank of America Corporation (BAC) | 0.3 | $2.1M | 76k | 27.38 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $1.8M | NEW | 22k | 84.56 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $1.6M | +4% | 3.8k | 409.14 |
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| Abbott Laboratories (ABT) | 0.2 | $1.4M | 14k | 96.85 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $998k | 13k | 75.64 |
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| Becton, Dickinson and (BDX) | 0.1 | $995k | 3.9k | 258.53 |
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| General Dynamics Corporation (GD) | 0.1 | $862k | 3.9k | 220.97 |
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| Pepsi (PEP) | 0.1 | $830k | 4.9k | 169.44 |
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| Procter & Gamble Company (PG) | 0.1 | $721k | 4.9k | 145.86 |
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| T. Rowe Price (TROW) | 0.1 | $640k | 6.1k | 104.87 |
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| Pfizer (PFE) | 0.1 | $551k | 17k | 33.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $473k | 1.2k | 392.70 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $473k | 9.4k | 50.18 |
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| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $12k | +6% | 60k | 0.20 |
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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 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
- Ironvine Capital Partners 2020 Q1 filed April 29, 2020
- Ironvine Capital Partners 2019 Q4 amended filed Jan. 23, 2020