Ironvine Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $61M | 272k | 222.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.2 | $58M | 364k | 158.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $41M | 175k | 231.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $39M | 22k | 1751.89 | |
| S&p Global (SPGI) | 4.5 | $36M | 109k | 328.73 | |
| Comcast Corp Cl A (CMCSA) | 4.3 | $35M | 659k | 52.40 | |
| Facebook Cl A (META) | 4.3 | $34M | 125k | 273.16 | |
| Visa Com Cl A (V) | 4.3 | $34M | 156k | 218.73 | |
| Lowe's Companies (LOW) | 3.9 | $31M | 194k | 160.51 | |
| Moody's Corporation (MCO) | 3.8 | $31M | 106k | 290.24 | |
| Catalent (CTLT) | 3.4 | $27M | 260k | 104.07 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $25M | 54k | 465.78 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $24M | 192k | 127.07 | |
| Analog Devices (ADI) | 3.0 | $24M | 162k | 147.73 | |
| Paypal Holdings (PYPL) | 2.9 | $23M | 98k | 234.20 | |
| Walt Disney Company (DIS) | 2.7 | $22M | 120k | 181.18 | |
| Apple (AAPL) | 2.7 | $22M | 163k | 132.69 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.4 | $20M | 96k | 203.55 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $19M | 54k | 356.95 | |
| Heico Corp Cl A (HEI.A) | 2.4 | $19M | 162k | 117.06 | |
| Black Knight | 2.3 | $19M | 210k | 88.35 | |
| Dollar General (DG) | 2.3 | $18M | 87k | 210.30 | |
| Danaher Corporation (DHR) | 2.3 | $18M | 82k | 222.14 | |
| Costco Wholesale Corporation (COST) | 2.2 | $17M | 46k | 376.79 | |
| Bank of America Corporation (BAC) | 1.7 | $14M | 444k | 30.31 | |
| HEICO Corporation (HEI) | 1.3 | $11M | 80k | 132.40 | |
| Dollar Tree (DLTR) | 0.9 | $7.0M | 65k | 108.04 | |
| Boston Omaha (BOC) | 0.7 | $5.9M | 215k | 27.65 | |
| CoStar (CSGP) | 0.7 | $5.7M | 6.2k | 924.30 | |
| Us Bancorp Del Com New (USB) | 0.6 | $4.6M | 99k | 46.59 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.2M | 39k | 106.98 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 25k | 139.15 | |
| SYSCO Corporation (SYY) | 0.4 | $3.3M | 44k | 74.26 | |
| Fastenal Company (FAST) | 0.4 | $3.2M | 65k | 48.82 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 8.1k | 350.63 | |
| Pepsi (PEP) | 0.4 | $2.8M | 19k | 148.28 | |
| Pfizer (PFE) | 0.3 | $2.8M | 75k | 36.81 | |
| Automatic Data Processing (ADP) | 0.3 | $2.7M | 16k | 176.21 | |
| Home Depot (HD) | 0.3 | $2.7M | 10k | 265.66 | |
| Waste Management (WM) | 0.3 | $2.5M | 21k | 117.95 | |
| Msci (MSCI) | 0.3 | $2.5M | 5.5k | 446.62 | |
| Honeywell International (HON) | 0.3 | $2.4M | 12k | 212.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 15k | 157.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 4.3k | 500.23 | |
| Republic Services (RSG) | 0.3 | $2.1M | 22k | 96.29 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 35k | 54.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | 7.2k | 261.18 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 12k | 151.39 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 109.46 | |
| BlackRock (BLK) | 0.2 | $1.4M | 2.0k | 721.78 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 7.1k | 201.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 1.9k | 734.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.3M | 13k | 95.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $963k | 3.9k | 250.13 | |
| General Dynamics Corporation (GD) | 0.1 | $580k | 3.9k | 148.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $531k | 303.00 | 1752.48 | |
| Amazon (AMZN) | 0.1 | $476k | 146.00 | 3260.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $372k | 563.00 | 660.75 | |
| Booking Holdings (BKNG) | 0.0 | $356k | 160.00 | 2225.00 | |
| American Tower Reit (AMT) | 0.0 | $204k | 911.00 | 223.93 |
