Ironvine Capital Partners as of March 31, 2021
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.4 | $64M | 271k | 235.77 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 6.4 | $55M | 364k | 150.15 | |
Alphabet Cap Stk Cl C (GOOG) | 5.3 | $46M | 22k | 2068.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $44M | 171k | 255.47 | |
S&p Global (SPGI) | 4.4 | $38M | 106k | 352.87 | |
Facebook Cl A (META) | 4.3 | $37M | 126k | 294.53 | |
Comcast Corp Cl A (CMCSA) | 4.2 | $36M | 664k | 54.11 | |
Lowe's Companies (LOW) | 4.2 | $36M | 188k | 190.18 | |
Visa Com Cl A (V) | 3.9 | $34M | 158k | 211.73 | |
Moody's Corporation (MCO) | 3.7 | $32M | 107k | 298.61 | |
Catalent | 3.2 | $28M | 264k | 105.31 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $27M | 175k | 152.23 | |
Analog Devices (ADI) | 3.0 | $26M | 164k | 155.08 | |
Thermo Fisher Scientific (TMO) | 2.9 | $25M | 54k | 456.38 | |
Paypal Holdings (PYPL) | 2.9 | $25M | 101k | 242.84 | |
Laboratory Corp Amer Hldgs Com New | 2.8 | $24M | 95k | 255.03 | |
Walt Disney Company (DIS) | 2.6 | $22M | 121k | 184.52 | |
Apple (AAPL) | 2.5 | $22M | 177k | 122.15 | |
Mastercard Incorporated Cl A (MA) | 2.3 | $20M | 55k | 356.05 | |
Aon Shs Cl A (AON) | 2.2 | $19M | 83k | 230.11 | |
Danaher Corporation (DHR) | 2.2 | $19M | 84k | 225.08 | |
Heico Corp Cl A (HEI.A) | 2.2 | $19M | 163k | 113.60 | |
Dollar General (DG) | 2.1 | $18M | 89k | 202.62 | |
Bank of America Corporation (BAC) | 2.0 | $17M | 448k | 38.69 | |
Costco Wholesale Corporation (COST) | 1.9 | $17M | 47k | 352.48 | |
Black Knight | 1.8 | $16M | 210k | 73.99 | |
HEICO Corporation (HEI) | 1.2 | $10M | 81k | 125.80 | |
Dollar Tree (DLTR) | 0.9 | $7.7M | 67k | 114.46 | |
CoStar (CSGP) | 0.8 | $7.1M | 8.7k | 821.90 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $7.1M | 15k | 475.36 | |
Boston Omaha (BOC) | 0.7 | $5.8M | 196k | 29.56 | |
Starbucks Corporation (SBUX) | 0.5 | $4.4M | 41k | 109.27 | |
SYSCO Corporation (SYY) | 0.4 | $3.5M | 44k | 78.74 | |
Procter & Gamble Company (PG) | 0.4 | $3.4M | 25k | 135.45 | |
Fastenal Company (FAST) | 0.4 | $3.3M | 65k | 50.28 | |
Us Bancorp Del Com New (USB) | 0.4 | $3.1M | 56k | 55.31 | |
Home Depot (HD) | 0.4 | $3.1M | 10k | 305.28 | |
UnitedHealth (UNH) | 0.3 | $3.0M | 8.1k | 372.07 | |
Automatic Data Processing (ADP) | 0.3 | $2.9M | 16k | 188.45 | |
Pfizer (PFE) | 0.3 | $2.7M | 75k | 36.23 | |
Waste Management (WM) | 0.3 | $2.7M | 21k | 129.01 | |
Pepsi (PEP) | 0.3 | $2.7M | 19k | 141.45 | |
Clarivate Ord Shs (CLVT) | 0.3 | $2.5M | 95k | 26.39 | |
Honeywell International (HON) | 0.3 | $2.5M | 12k | 217.10 | |
Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 164.33 | |
Republic Services (RSG) | 0.3 | $2.2M | 22k | 99.34 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.0M | 7.2k | 276.24 | |
T. Rowe Price (TROW) | 0.2 | $2.0M | 12k | 171.57 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 35k | 52.72 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 14k | 119.86 | |
BlackRock | 0.2 | $1.5M | 2.0k | 753.75 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 1.9k | 737.96 | |
Clorox Company (CLX) | 0.2 | $1.4M | 7.1k | 192.84 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | 13k | 89.17 | |
Becton, Dickinson and (BDX) | 0.1 | $936k | 3.9k | 243.12 | |
General Dynamics Corporation (GD) | 0.1 | $708k | 3.9k | 181.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $625k | 303.00 | 2062.71 | |
Amazon (AMZN) | 0.1 | $430k | 139.00 | 3093.53 | |
Booking Holdings (BKNG) | 0.0 | $359k | 154.00 | 2331.17 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $347k | 563.00 | 616.34 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $206k | 566.00 | 363.96 | |
Yellowstone Acquisition *w Exp 10/21/202 | 0.0 | $9.0k | 10k | 0.90 |