Ironvine Capital Partners as of June 30, 2021
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $68M | 250k | 270.90 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.5 | $59M | 342k | 173.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $55M | 22k | 2506.33 | |
| Facebook Cl A (META) | 4.8 | $44M | 127k | 347.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $44M | 158k | 277.92 | |
| S&p Global (SPGI) | 4.7 | $43M | 105k | 410.45 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $39M | 78k | 504.47 | |
| Moody's Corporation (MCO) | 4.2 | $38M | 106k | 362.37 | |
| Visa Com Cl A (V) | 4.1 | $37M | 158k | 233.82 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $35M | 614k | 57.02 | |
| Lowe's Companies (LOW) | 3.5 | $32M | 163k | 193.97 | |
| Paypal Holdings (PYPL) | 3.2 | $30M | 101k | 291.48 | |
| Catalent (CTLT) | 3.1 | $29M | 264k | 108.12 | |
| Analog Devices (ADI) | 3.1 | $28M | 165k | 172.16 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.8 | $25M | 92k | 275.84 | |
| Dollar Tree (DLTR) | 2.6 | $24M | 240k | 99.50 | |
| Danaher Corporation (DHR) | 2.5 | $23M | 84k | 268.36 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $22M | 143k | 155.54 | |
| Walt Disney Company (DIS) | 2.3 | $21M | 122k | 175.77 | |
| Apple (AAPL) | 2.3 | $21M | 154k | 136.96 | |
| Heico Corp Cl A (HEI.A) | 2.2 | $20M | 164k | 124.18 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $20M | 55k | 365.09 | |
| Aon Shs Cl A (AON) | 2.2 | $20M | 84k | 238.76 | |
| Dollar General (DG) | 2.1 | $19M | 89k | 216.39 | |
| Costco Wholesale Corporation (COST) | 2.0 | $19M | 47k | 395.68 | |
| Bank of America Corporation (BAC) | 1.9 | $17M | 417k | 41.23 | |
| Black Knight | 1.8 | $16M | 211k | 77.98 | |
| HEICO Corporation (HEI) | 1.2 | $11M | 81k | 139.42 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.7M | 15k | 585.62 | |
| CoStar (CSGP) | 0.8 | $7.2M | 87k | 82.82 | |
| Boston Omaha (BOC) | 0.7 | $6.2M | 196k | 31.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.6M | 41k | 111.81 | |
| Us Bancorp Del Com New (USB) | 0.3 | $3.2M | 56k | 56.97 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $2.7M | 96k | 27.53 | |
| Honeywell International (HON) | 0.3 | $2.5M | 12k | 219.36 | |
| T. Rowe Price (TROW) | 0.2 | $2.3M | 12k | 198.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 7.2k | 294.77 | |
| BlackRock (BLK) | 0.2 | $1.8M | 2.0k | 875.12 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 115.91 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 5.5k | 272.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | 13k | 88.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $936k | 3.9k | 243.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $862k | 353.00 | 2441.93 | |
| General Dynamics Corporation (GD) | 0.1 | $734k | 3.9k | 188.21 | |
| Pepsi (PEP) | 0.1 | $726k | 4.9k | 148.16 | |
| Procter & Gamble Company (PG) | 0.1 | $667k | 4.9k | 135.02 | |
| Pfizer (PFE) | 0.1 | $650k | 17k | 39.16 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $556k | 11k | 50.76 | |
| Amazon (AMZN) | 0.1 | $547k | 159.00 | 3440.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $406k | 563.00 | 721.14 | |
| Booking Holdings (BKNG) | 0.0 | $315k | 144.00 | 2187.50 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $292k | 17k | 16.96 | |
| American Tower Reit (AMT) | 0.0 | $257k | 952.00 | 269.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $223k | 566.00 | 393.99 | |
| Yellowstone Acquisition *w Exp 10/21/202 | 0.0 | $18k | 23k | 0.77 |
