Ironvine Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $58M | 241k | 239.82 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $44M | 80k | 550.69 | |
| Visa Com Cl A (V) | 5.3 | $41M | 197k | 207.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $38M | 122k | 308.90 | |
| Analog Devices (ADI) | 4.8 | $37M | 225k | 164.03 | |
| CoStar (CSGP) | 4.8 | $37M | 476k | 77.28 | |
| Aon Shs Cl A (AON) | 4.7 | $37M | 122k | 300.14 | |
| S&p Global (SPGI) | 4.6 | $36M | 107k | 334.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $35M | 395k | 88.73 | |
| Dollar Tree (DLTR) | 4.3 | $33M | 236k | 141.44 | |
| Dollar General (DG) | 3.9 | $30M | 122k | 246.25 | |
| Moody's Corporation (MCO) | 3.8 | $30M | 107k | 278.62 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $27M | 77k | 347.73 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $25M | 74k | 336.53 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $24M | 180k | 134.10 | |
| Danaher Corporation (DHR) | 3.1 | $24M | 90k | 265.42 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.8 | $22M | 92k | 235.48 | |
| Catalent (CTLT) | 2.8 | $21M | 476k | 45.01 | |
| Heico Corp Cl A (HEI.A) | 2.8 | $21M | 178k | 119.85 | |
| Lowe's Companies (LOW) | 2.8 | $21M | 107k | 199.24 | |
| Apple (AAPL) | 2.4 | $19M | 143k | 129.93 | |
| Amazon (AMZN) | 2.2 | $17M | 199k | 84.00 | |
| Black Knight | 2.1 | $16M | 266k | 61.75 | |
| Costco Wholesale Corporation (COST) | 2.0 | $16M | 34k | 456.50 | |
| HEICO Corporation (HEI) | 1.5 | $12M | 75k | 153.64 | |
| UnitedHealth (UNH) | 1.0 | $7.7M | 15k | 530.18 | |
| Bank of America Corporation (BAC) | 1.0 | $7.4M | 223k | 33.12 | |
| Walt Disney Company (DIS) | 0.9 | $6.8M | 78k | 86.88 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.8 | $5.9M | 222k | 26.50 | |
| Paypal Holdings (PYPL) | 0.7 | $5.8M | 81k | 71.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.6M | 35k | 74.49 | |
| Honeywell International (HON) | 0.3 | $2.5M | 12k | 214.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | 7.2k | 266.84 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 109.79 | |
| BlackRock (BLK) | 0.2 | $1.4M | 2.0k | 708.63 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 5.5k | 237.33 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 12k | 109.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 13k | 82.89 | |
| Us Bancorp Del Com New (USB) | 0.1 | $982k | 23k | 43.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $979k | 3.9k | 254.30 | |
| General Dynamics Corporation (GD) | 0.1 | $968k | 3.9k | 248.11 | |
| Pepsi (PEP) | 0.1 | $885k | 4.9k | 180.66 | |
| Pfizer (PFE) | 0.1 | $851k | 17k | 51.24 | |
| Procter & Gamble Company (PG) | 0.1 | $749k | 4.9k | 151.56 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $480k | 9.6k | 50.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $356k | 4.0k | 88.23 | |
| Booking Holdings (BKNG) | 0.0 | $290k | 144.00 | 2015.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $224k | 636.00 | 351.34 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $11k | 57k | 0.20 |
