Ironvine Capital Partners as of June 30, 2022
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $61M | 238k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $43M | 20k | 2187.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $42M | 152k | 273.02 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $40M | 73k | 543.28 | |
| Dollar Tree (DLTR) | 4.5 | $37M | 235k | 155.85 | |
| S&p Global (SPGI) | 4.3 | $35M | 105k | 337.06 | |
| Visa Com Cl A (V) | 4.3 | $35M | 178k | 196.89 | |
| Aon Shs Cl A (AON) | 4.0 | $32M | 120k | 269.68 | |
| Analog Devices (ADI) | 3.9 | $32M | 216k | 146.09 | |
| Dollar General (DG) | 3.6 | $30M | 120k | 245.44 | |
| Moody's Corporation (MCO) | 3.5 | $29M | 105k | 271.97 | |
| CoStar (CSGP) | 3.4 | $28M | 456k | 60.41 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $27M | 73k | 366.06 | |
| Catalent | 3.2 | $26M | 243k | 107.29 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $23M | 74k | 315.48 | |
| Meta Platforms Cl A (META) | 2.8 | $23M | 142k | 161.25 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.7 | $22M | 191k | 115.64 | |
| Danaher Corporation (DHR) | 2.7 | $22M | 85k | 253.52 | |
| Laboratory Corp Amer Hldgs Com New | 2.6 | $21M | 90k | 234.36 | |
| Amazon (AMZN) | 2.4 | $19M | 182k | 106.21 | |
| Apple (AAPL) | 2.4 | $19M | 141k | 136.72 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $19M | 488k | 39.24 | |
| Lowe's Companies (LOW) | 2.3 | $19M | 106k | 174.67 | |
| Heico Corp Cl A (HEI.A) | 2.2 | $18M | 171k | 105.38 | |
| Black Knight | 2.1 | $17M | 260k | 65.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 150k | 112.61 | |
| Costco Wholesale Corporation (COST) | 2.0 | $16M | 34k | 479.28 | |
| HEICO Corporation (HEI) | 1.2 | $10M | 76k | 131.12 | |
| Paypal Holdings (PYPL) | 1.2 | $9.7M | 139k | 69.84 | |
| Walt Disney Company (DIS) | 0.9 | $7.4M | 78k | 94.40 | |
| Bank of America Corporation (BAC) | 0.9 | $6.9M | 223k | 31.13 | |
| UnitedHealth (UNH) | 0.7 | $5.4M | 11k | 513.62 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.6 | $4.5M | 220k | 20.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.8M | 34k | 81.76 | |
| Honeywell International (HON) | 0.2 | $2.0M | 12k | 173.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.0M | 7.2k | 277.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 108.67 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 12k | 113.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 5.5k | 223.99 | |
| BlackRock | 0.1 | $1.2M | 2.0k | 608.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 13k | 83.26 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | 23k | 46.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $949k | 3.9k | 246.49 | |
| Coupang Cl A (CPNG) | 0.1 | $872k | 68k | 12.74 | |
| Pfizer (PFE) | 0.1 | $870k | 17k | 52.41 | |
| General Dynamics Corporation (GD) | 0.1 | $863k | 3.9k | 221.28 | |
| Pepsi (PEP) | 0.1 | $817k | 4.9k | 166.73 | |
| Procter & Gamble Company (PG) | 0.1 | $710k | 4.9k | 143.72 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $517k | 10k | 50.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $431k | 198.00 | 2176.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $264k | 563.00 | 468.92 | |
| Booking Holdings (BKNG) | 0.0 | $252k | 144.00 | 1750.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $221k | 636.00 | 347.48 | |
| American Tower Reit (AMT) | 0.0 | $210k | 822.00 | 255.47 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $21k | 46k | 0.46 |
