Ironvine Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.7 | $62M | 293k | 210.33 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 6.9 | $55M | 386k | 142.87 | |
S&p Global (SPGI) | 5.3 | $42M | 117k | 360.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $41M | 193k | 212.94 | |
Lowe's Companies (LOW) | 4.5 | $36M | 218k | 165.86 | |
Facebook Cl A (META) | 4.4 | $35M | 135k | 261.90 | |
Alphabet Cap Stk Cl C (GOOG) | 4.3 | $35M | 24k | 1469.59 | |
Moody's Corporation (MCO) | 4.2 | $34M | 116k | 289.85 | |
Visa Com Cl A (V) | 4.2 | $34M | 167k | 199.97 | |
Comcast Corp Cl A (CMCSA) | 4.1 | $33M | 715k | 46.26 | |
Thermo Fisher Scientific (TMO) | 3.4 | $27M | 61k | 441.53 | |
Catalent (CTLT) | 3.2 | $25M | 296k | 85.66 | |
Apple (AAPL) | 2.6 | $21M | 182k | 115.81 | |
Mastercard Incorporated Cl A (MA) | 2.6 | $21M | 62k | 338.17 | |
Dollar General (DG) | 2.6 | $21M | 100k | 209.62 | |
Analog Devices (ADI) | 2.6 | $21M | 178k | 116.74 | |
Laboratory Corp Amer Hldgs Com New (LH) | 2.6 | $21M | 110k | 188.27 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $21M | 215k | 96.27 | |
Danaher Corporation (DHR) | 2.6 | $20M | 95k | 215.33 | |
Paypal Holdings (PYPL) | 2.5 | $20M | 103k | 197.03 | |
Black Knight | 2.5 | $20M | 232k | 87.05 | |
Costco Wholesale Corporation (COST) | 2.3 | $19M | 52k | 355.00 | |
Disney Walt Com Disney (DIS) | 2.1 | $17M | 137k | 124.08 | |
Heico Corp Cl A (HEI.A) | 2.1 | $17M | 189k | 88.66 | |
Bank of America Corporation (BAC) | 1.5 | $12M | 498k | 24.09 | |
HEICO Corporation (HEI) | 1.1 | $8.5M | 81k | 104.66 | |
Dollar Tree (DLTR) | 1.0 | $7.8M | 85k | 91.34 | |
CoStar (CSGP) | 0.9 | $7.4M | 8.7k | 848.52 | |
Us Bancorp Del Com New (USB) | 0.6 | $4.7M | 131k | 35.85 | |
Starbucks Corporation (SBUX) | 0.6 | $4.6M | 54k | 85.92 | |
Procter & Gamble Company (PG) | 0.4 | $3.5M | 25k | 138.99 | |
Boston Omaha (BOC) | 0.4 | $3.5M | 217k | 16.00 | |
Fastenal Company (FAST) | 0.4 | $2.9M | 65k | 45.09 | |
Home Depot (HD) | 0.3 | $2.8M | 10k | 277.67 | |
Pfizer (PFE) | 0.3 | $2.8M | 75k | 36.69 | |
SYSCO Corporation (SYY) | 0.3 | $2.7M | 44k | 62.22 | |
Pepsi (PEP) | 0.3 | $2.6M | 19k | 138.58 | |
UnitedHealth (UNH) | 0.3 | $2.5M | 8.1k | 311.78 | |
Automatic Data Processing (ADP) | 0.3 | $2.4M | 17k | 139.51 | |
Waste Management (WM) | 0.3 | $2.4M | 21k | 113.15 | |
Johnson & Johnson (JNJ) | 0.3 | $2.2M | 15k | 148.87 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 4.4k | 490.53 | |
Republic Services (RSG) | 0.3 | $2.1M | 22k | 93.33 | |
Msci (MSCI) | 0.2 | $2.0M | 5.6k | 356.82 | |
Honeywell International (HON) | 0.2 | $1.9M | 12k | 164.62 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 35k | 49.36 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 7.2k | 225.92 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 108.82 | |
Clorox Company (CLX) | 0.2 | $1.5M | 7.1k | 210.10 | |
T. Rowe Price (TROW) | 0.2 | $1.5M | 12k | 128.26 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 1.9k | 696.66 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.3M | 6.6k | 194.09 | |
BlackRock (BLK) | 0.1 | $1.1M | 2.0k | 563.44 | |
Becton, Dickinson and (BDX) | 0.1 | $896k | 3.9k | 232.73 | |
Amazon (AMZN) | 0.1 | $592k | 188.00 | 3148.94 | |
Booking Holdings (BKNG) | 0.1 | $576k | 337.00 | 1709.20 | |
General Dynamics Corporation (GD) | 0.1 | $540k | 3.9k | 138.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $497k | 339.00 | 1466.08 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $352k | 563.00 | 625.22 | |
Hca Holdings (HCA) | 0.0 | $337k | 2.7k | 124.81 | |
Cbre Group Cl A (CBRE) | 0.0 | $309k | 6.6k | 47.03 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $308k | 3.6k | 85.20 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $301k | 3.0k | 100.84 | |
American Tower Reit (AMT) | 0.0 | $285k | 1.2k | 241.94 | |
Workday Cl A (WDAY) | 0.0 | $283k | 1.3k | 215.21 | |
Post Holdings Inc Common (POST) | 0.0 | $258k | 3.0k | 85.86 | |
Keurig Dr Pepper (KDP) | 0.0 | $247k | 9.0k | 27.57 | |
Lear Corp Com New (LEA) | 0.0 | $208k | 1.9k | 109.19 | |
Manpower (MAN) | 0.0 | $208k | 2.8k | 73.37 | |
Charles Schwab Corporation (SCHW) | 0.0 | $204k | 5.6k | 36.16 |