Ironvine Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $56M | 241k | 232.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $41M | 154k | 267.02 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $39M | 76k | 507.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $38M | 396k | 96.15 | |
| CoStar (CSGP) | 4.5 | $33M | 477k | 69.65 | |
| Visa Com Cl A (V) | 4.4 | $33M | 185k | 177.65 | |
| S&p Global (SPGI) | 4.4 | $33M | 107k | 305.35 | |
| Aon Shs Cl A (AON) | 4.4 | $33M | 122k | 267.87 | |
| Dollar Tree (DLTR) | 4.3 | $32M | 236k | 136.10 | |
| Analog Devices (ADI) | 4.1 | $31M | 219k | 139.34 | |
| Dollar General (DG) | 3.9 | $29M | 122k | 239.86 | |
| Moody's Corporation (MCO) | 3.5 | $26M | 107k | 243.11 | |
| Danaher Corporation (DHR) | 3.1 | $23M | 90k | 258.29 | |
| Amazon (AMZN) | 3.0 | $22M | 198k | 113.00 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $21M | 75k | 284.34 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $20M | 74k | 275.20 | |
| Heico Corp Cl A (HEI.A) | 2.7 | $20M | 176k | 114.62 | |
| Lowe's Companies (LOW) | 2.7 | $20M | 106k | 187.81 | |
| Apple (AAPL) | 2.6 | $20M | 142k | 138.20 | |
| Meta Platforms Cl A (META) | 2.6 | $19M | 140k | 135.68 | |
| Catalent | 2.5 | $19M | 259k | 72.36 | |
| Laboratory Corp Amer Hldgs Com New | 2.5 | $19M | 91k | 204.81 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $18M | 172k | 104.50 | |
| Black Knight | 2.3 | $17M | 265k | 64.73 | |
| Costco Wholesale Corporation (COST) | 2.2 | $16M | 34k | 472.27 | |
| Paypal Holdings (PYPL) | 1.6 | $12M | 141k | 86.07 | |
| HEICO Corporation (HEI) | 1.5 | $11M | 76k | 143.98 | |
| Walt Disney Company (DIS) | 1.0 | $7.4M | 78k | 94.32 | |
| Bank of America Corporation (BAC) | 0.9 | $6.7M | 223k | 30.20 | |
| UnitedHealth (UNH) | 0.8 | $6.2M | 12k | 505.00 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.7 | $5.2M | 226k | 23.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.4M | 35k | 68.55 | |
| Honeywell International (HON) | 0.3 | $1.9M | 12k | 166.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 7.2k | 257.28 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 14k | 96.77 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 12k | 105.04 | |
| Coupang Cl A (CPNG) | 0.2 | $1.1M | 68k | 16.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 5.5k | 204.82 | |
| BlackRock | 0.1 | $1.1M | 2.0k | 550.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $941k | 13k | 71.29 | |
| Us Bancorp Del Com New (USB) | 0.1 | $908k | 23k | 40.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $858k | 3.9k | 222.86 | |
| General Dynamics Corporation (GD) | 0.1 | $827k | 3.9k | 212.05 | |
| Pepsi (PEP) | 0.1 | $800k | 4.9k | 163.27 | |
| Pfizer (PFE) | 0.1 | $726k | 17k | 43.73 | |
| Procter & Gamble Company (PG) | 0.1 | $624k | 4.9k | 126.32 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $516k | 10k | 50.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $379k | 4.0k | 95.71 | |
| Booking Holdings (BKNG) | 0.0 | $237k | 144.00 | 1645.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $209k | 636.00 | 328.62 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $15k | 47k | 0.32 |
