Ironvine Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $80M | 239k | 336.32 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.6 | $55M | 340k | 161.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $54M | 19k | 2893.57 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $47M | 70k | 667.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $46M | 155k | 299.00 | |
| Facebook Cl A (META) | 4.4 | $43M | 129k | 336.35 | |
| S&p Global (SPGI) | 4.4 | $42M | 90k | 471.93 | |
| Moody's Corporation (MCO) | 4.1 | $40M | 102k | 390.58 | |
| Dollar Tree (DLTR) | 3.7 | $36M | 259k | 140.52 | |
| Lowe's Companies (LOW) | 3.7 | $36M | 140k | 258.48 | |
| Visa Com Cl A (V) | 3.7 | $36M | 165k | 216.71 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $31M | 624k | 50.33 | |
| Analog Devices (ADI) | 3.0 | $29M | 167k | 175.77 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.9 | $28M | 89k | 314.21 | |
| Danaher Corporation (DHR) | 2.9 | $28M | 85k | 329.01 | |
| Catalent (CTLT) | 2.7 | $27M | 207k | 128.03 | |
| Aon Shs Cl A (AON) | 2.7 | $26M | 87k | 300.56 | |
| Apple (AAPL) | 2.5 | $25M | 139k | 177.57 | |
| CoStar (CSGP) | 2.3 | $23M | 290k | 79.03 | |
| Heico Corp Cl A (HEI.A) | 2.2 | $22M | 169k | 128.52 | |
| Costco Wholesale Corporation (COST) | 2.2 | $21M | 38k | 567.70 | |
| Dollar General (DG) | 2.2 | $21M | 90k | 235.83 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $21M | 36k | 567.05 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $20M | 57k | 359.33 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $20M | 129k | 158.35 | |
| Walt Disney Company (DIS) | 2.0 | $19M | 123k | 154.89 | |
| Black Knight | 1.8 | $18M | 213k | 82.89 | |
| Paypal Holdings (PYPL) | 1.6 | $16M | 85k | 188.58 | |
| Bank of America Corporation (BAC) | 1.3 | $13M | 288k | 44.49 | |
| HEICO Corporation (HEI) | 1.1 | $11M | 73k | 144.23 | |
| Boston Omaha (BOC) | 0.6 | $5.8M | 203k | 28.73 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.9M | 42k | 116.96 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $4.0M | 169k | 23.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.0M | 7.2k | 414.49 | |
| Honeywell International (HON) | 0.2 | $2.4M | 12k | 208.48 | |
| T. Rowe Price (TROW) | 0.2 | $2.3M | 12k | 196.61 | |
| Coupang Cl A (CPNG) | 0.2 | $2.0M | 68k | 29.38 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 14k | 140.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 5.5k | 352.14 | |
| BlackRock (BLK) | 0.2 | $1.8M | 2.0k | 915.58 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.3M | 13k | 96.59 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 23k | 56.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 356.00 | 2896.07 | |
| Pfizer (PFE) | 0.1 | $980k | 17k | 59.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $968k | 3.9k | 251.43 | |
| Pepsi (PEP) | 0.1 | $851k | 4.9k | 173.67 | |
| General Dynamics Corporation (GD) | 0.1 | $813k | 3.9k | 208.46 | |
| Procter & Gamble Company (PG) | 0.1 | $808k | 4.9k | 163.56 | |
| Amazon (AMZN) | 0.1 | $530k | 159.00 | 3333.33 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $523k | 10k | 50.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $367k | 563.00 | 651.87 | |
| Booking Holdings (BKNG) | 0.0 | $345k | 144.00 | 2395.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $247k | 566.00 | 436.40 | |
| American Tower Reit (AMT) | 0.0 | $240k | 822.00 | 291.97 | |
| Yellowstone Acquisition *w Exp 10/21/202 | 0.0 | $19k | 23k | 0.81 |
