Ironvine Capital Partners as of June 30, 2020
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $60M | 294k | 203.51 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.2 | $47M | 376k | 123.96 | |
| S&p Global (SPGI) | 5.1 | $39M | 117k | 329.48 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $36M | 387k | 94.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $34M | 191k | 178.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $33M | 23k | 1413.60 | |
| Visa Com Cl A (V) | 4.3 | $32M | 168k | 193.17 | |
| Moody's Corporation (MCO) | 4.2 | $32M | 116k | 274.73 | |
| Lowe's Companies (LOW) | 3.9 | $29M | 218k | 135.12 | |
| Facebook Cl A (META) | 3.8 | $29M | 127k | 227.07 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $28M | 721k | 38.98 | |
| Apple (AAPL) | 3.0 | $23M | 63k | 364.81 | |
| Bank of America Corporation (BAC) | 2.9 | $22M | 928k | 23.75 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $22M | 61k | 362.34 | |
| Analog Devices (ADI) | 2.9 | $22M | 179k | 122.64 | |
| Catalent (CTLT) | 2.9 | $22M | 296k | 73.30 | |
| Dollar General (DG) | 2.5 | $19M | 100k | 190.51 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.4 | $19M | 111k | 166.11 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $18M | 62k | 295.70 | |
| Paypal Holdings (PYPL) | 2.3 | $18M | 100k | 174.23 | |
| Black Knight | 2.2 | $17M | 232k | 72.56 | |
| Danaher Corporation (DHR) | 2.2 | $17M | 95k | 176.83 | |
| Heico Corp Cl A (HEI.A) | 2.1 | $16M | 197k | 81.24 | |
| Costco Wholesale Corporation (COST) | 2.1 | $16M | 52k | 303.22 | |
| Disney Walt Com Disney (DIS) | 2.0 | $15M | 137k | 111.51 | |
| Dollar Tree (DLTR) | 1.9 | $15M | 157k | 92.68 | |
| HEICO Corporation (HEI) | 1.1 | $8.1M | 81k | 99.65 | |
| Us Bancorp Del Com New (USB) | 0.9 | $7.2M | 195k | 36.82 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.5M | 89k | 73.60 | |
| Boston Omaha (BOC) | 0.7 | $5.4M | 336k | 16.00 | |
| CoStar (CSGP) | 0.7 | $5.0M | 7.1k | 710.70 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 25k | 119.55 | |
| Fastenal Company (FAST) | 0.4 | $2.8M | 65k | 42.84 | |
| SYSCO Corporation (SYY) | 0.4 | $2.7M | 49k | 54.67 | |
| Pepsi (PEP) | 0.3 | $2.5M | 19k | 132.26 | |
| Home Depot (HD) | 0.3 | $2.5M | 10k | 250.55 | |
| Pfizer (PFE) | 0.3 | $2.5M | 75k | 32.70 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 8.1k | 294.93 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 16k | 148.88 | |
| Waste Management (WM) | 0.3 | $2.2M | 21k | 105.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 15k | 140.64 | |
| Republic Services (RSG) | 0.2 | $1.8M | 22k | 82.03 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 39k | 44.67 | |
| Honeywell International (HON) | 0.2 | $1.7M | 12k | 144.56 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 7.1k | 219.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 7.2k | 214.77 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 12k | 123.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 3.3k | 435.24 | |
| Msci (MSCI) | 0.2 | $1.4M | 4.2k | 333.81 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 14k | 91.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.2M | 6.6k | 179.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.0k | 577.79 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.0k | 543.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $921k | 3.9k | 239.22 | |
| Amazon (AMZN) | 0.1 | $662k | 240.00 | 2758.33 | |
| General Dynamics Corporation (GD) | 0.1 | $583k | 3.9k | 149.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $545k | 384.00 | 1419.27 | |
| American Tower Reit (AMT) | 0.0 | $374k | 1.4k | 258.64 | |
| Booking Holdings (BKNG) | 0.0 | $274k | 172.00 | 1593.02 |
