Ironvine Capital Partners as of March 31, 2022
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $78M | 254k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $57M | 20k | 2793.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $56M | 157k | 352.91 | |
| Dollar Tree (DLTR) | 4.6 | $43M | 267k | 160.15 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $42M | 72k | 590.65 | |
| Visa Com Cl A (V) | 4.2 | $39M | 176k | 221.77 | |
| Aon Shs Cl A (AON) | 4.2 | $39M | 118k | 325.63 | |
| S&p Global (SPGI) | 4.1 | $38M | 92k | 410.18 | |
| Moody's Corporation (MCO) | 3.8 | $35M | 104k | 337.41 | |
| Analog Devices (ADI) | 3.6 | $34M | 203k | 165.18 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $32M | 70k | 455.63 | |
| Facebook Cl A (META) | 3.3 | $30M | 136k | 222.36 | |
| CoStar (CSGP) | 3.2 | $30M | 445k | 66.61 | |
| Catalent (CTLT) | 2.9 | $27M | 239k | 110.90 | |
| Dollar General (DG) | 2.8 | $26M | 118k | 222.63 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.7 | $25M | 186k | 135.32 | |
| Danaher Corporation (DHR) | 2.7 | $25M | 85k | 293.33 | |
| Apple (AAPL) | 2.6 | $24M | 140k | 174.61 | |
| Lowe's Companies (LOW) | 2.6 | $24M | 117k | 202.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.5 | $24M | 89k | 263.66 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $22M | 475k | 46.82 | |
| Costco Wholesale Corporation (COST) | 2.4 | $22M | 38k | 575.85 | |
| Heico Corp Cl A (HEI.A) | 2.3 | $21M | 168k | 126.83 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $21M | 57k | 357.38 | |
| Walt Disney Company (DIS) | 1.9 | $17M | 127k | 137.16 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 127k | 136.32 | |
| Black Knight | 1.6 | $15M | 257k | 57.99 | |
| Paypal Holdings (PYPL) | 1.6 | $15M | 129k | 115.65 | |
| HEICO Corporation (HEI) | 1.3 | $12M | 76k | 153.54 | |
| Bank of America Corporation (BAC) | 1.0 | $9.2M | 223k | 41.22 | |
| Boston Omaha (BOC) | 0.6 | $5.5M | 216k | 25.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.4M | 7.2k | 337.28 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 4.4k | 509.91 | |
| Honeywell International (HON) | 0.2 | $2.2M | 12k | 194.55 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 12k | 151.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 14k | 118.35 | |
| BlackRock (BLK) | 0.2 | $1.5M | 2.0k | 764.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.5k | 249.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.3M | 13k | 99.77 | |
| Coupang Cl A (CPNG) | 0.1 | $1.2M | 68k | 17.69 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 23k | 53.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 3.9k | 265.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $990k | 356.00 | 2780.90 | |
| General Dynamics Corporation (GD) | 0.1 | $941k | 3.9k | 241.28 | |
| Pfizer (PFE) | 0.1 | $859k | 17k | 51.75 | |
| Pepsi (PEP) | 0.1 | $820k | 4.9k | 167.35 | |
| Procter & Gamble Company (PG) | 0.1 | $755k | 4.9k | 152.83 | |
| Amazon (AMZN) | 0.1 | $525k | 161.00 | 3260.87 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $519k | 10k | 50.31 | |
| Booking Holdings (BKNG) | 0.0 | $338k | 144.00 | 2347.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $307k | 563.00 | 545.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $235k | 566.00 | 415.19 | |
| American Tower Reit (AMT) | 0.0 | $207k | 822.00 | 251.82 | |
| Yellowstone Acquisition *w Exp 10/21/202 | 0.0 | $52k | 35k | 1.51 |
