Ironvine Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $71M | 251k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $59M | 22k | 2665.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.2 | $58M | 336k | 172.70 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $46M | 80k | 571.34 | |
| S&p Global (SPGI) | 4.7 | $45M | 105k | 424.89 | |
| Facebook Cl A (META) | 4.6 | $43M | 127k | 339.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $42M | 153k | 272.94 | |
| Moody's Corporation (MCO) | 4.0 | $38M | 106k | 355.11 | |
| Visa Com Cl A (V) | 3.7 | $35M | 158k | 222.75 | |
| Catalent (CTLT) | 3.7 | $35M | 265k | 133.07 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $34M | 615k | 55.93 | |
| Lowe's Companies (LOW) | 3.4 | $32M | 157k | 202.86 | |
| Analog Devices (ADI) | 2.9 | $28M | 165k | 167.48 | |
| Paypal Holdings (PYPL) | 2.8 | $26M | 102k | 260.21 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.7 | $26M | 92k | 281.44 | |
| Danaher Corporation (DHR) | 2.7 | $26M | 84k | 304.44 | |
| Aon Shs Cl A (AON) | 2.6 | $25M | 86k | 285.77 | |
| Dollar Tree (DLTR) | 2.6 | $24M | 255k | 95.72 | |
| Apple (AAPL) | 2.3 | $22M | 154k | 141.50 | |
| Costco Wholesale Corporation (COST) | 2.2 | $21M | 47k | 449.34 | |
| Walt Disney Company (DIS) | 2.2 | $21M | 122k | 169.17 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 126k | 163.69 | |
| CoStar (CSGP) | 2.2 | $20M | 238k | 86.06 | |
| Heico Corp Cl A (HEI.A) | 2.1 | $20M | 168k | 118.43 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $19M | 55k | 347.69 | |
| Dollar General (DG) | 2.0 | $19M | 89k | 212.14 | |
| Black Knight | 1.6 | $15M | 211k | 72.00 | |
| Bank of America Corporation (BAC) | 1.6 | $15M | 353k | 42.45 | |
| HEICO Corporation (HEI) | 1.1 | $11M | 81k | 131.87 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.2M | 16k | 575.69 | |
| Boston Omaha (BOC) | 0.8 | $7.6M | 196k | 38.78 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.5M | 41k | 110.31 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $3.6M | 165k | 21.90 | |
| Honeywell International (HON) | 0.3 | $2.4M | 12k | 212.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.3M | 7.2k | 319.86 | |
| T. Rowe Price (TROW) | 0.2 | $2.3M | 12k | 196.70 | |
| BlackRock (BLK) | 0.2 | $1.7M | 2.0k | 838.66 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 118.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 5.5k | 279.66 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 23k | 59.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 13k | 81.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $952k | 356.00 | 2674.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $946k | 3.9k | 245.71 | |
| General Dynamics Corporation (GD) | 0.1 | $765k | 3.9k | 196.15 | |
| Pepsi (PEP) | 0.1 | $737k | 4.9k | 150.41 | |
| Pfizer (PFE) | 0.1 | $714k | 17k | 43.01 | |
| Procter & Gamble Company (PG) | 0.1 | $691k | 4.9k | 139.88 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $556k | 11k | 50.76 | |
| Amazon (AMZN) | 0.1 | $522k | 159.00 | 3283.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $410k | 563.00 | 728.24 | |
| Booking Holdings (BKNG) | 0.0 | $342k | 144.00 | 2375.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $223k | 566.00 | 393.99 | |
| American Tower Reit (AMT) | 0.0 | $218k | 822.00 | 265.21 | |
| Yellowstone Acquisition *w Exp 10/21/202 | 0.0 | $22k | 23k | 0.94 |
