Ironvine Capital Partners as of March 31, 2023
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $66M | 228k | 288.30 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $46M | 80k | 576.37 | |
| Analog Devices (ADI) | 5.6 | $45M | 226k | 197.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $40M | 382k | 104.00 | |
| Visa Com Cl A (V) | 4.9 | $39M | 172k | 225.46 | |
| S&p Global (SPGI) | 4.6 | $37M | 107k | 344.77 | |
| Aon Shs Cl A (AON) | 4.6 | $37M | 116k | 315.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $35M | 114k | 308.77 | |
| Dollar Tree (DLTR) | 4.3 | $34M | 236k | 143.55 | |
| CoStar (CSGP) | 4.1 | $33M | 477k | 68.85 | |
| Catalent (CTLT) | 4.0 | $31M | 478k | 65.71 | |
| Moody's Corporation (MCO) | 3.8 | $30M | 99k | 306.02 | |
| Dollar General (DG) | 3.6 | $29M | 137k | 210.46 | |
| Heico Corp Cl A (HEI.A) | 3.1 | $24M | 179k | 135.90 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $24M | 66k | 363.41 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $24M | 62k | 385.37 | |
| Apple (AAPL) | 3.0 | $24M | 143k | 164.90 | |
| Danaher Corporation (DHR) | 2.9 | $23M | 90k | 252.04 | |
| UnitedHealth (UNH) | 2.8 | $22M | 48k | 472.59 | |
| Lowe's Companies (LOW) | 2.7 | $21M | 107k | 199.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.7 | $21M | 92k | 229.42 | |
| Amazon (AMZN) | 2.6 | $21M | 200k | 103.29 | |
| Costco Wholesale Corporation (COST) | 2.2 | $17M | 34k | 496.87 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 54k | 201.26 | |
| Black Knight | 1.4 | $11M | 187k | 57.56 | |
| HEICO Corporation (HEI) | 1.2 | $9.6M | 56k | 171.04 | |
| Walt Disney Company (DIS) | 1.0 | $7.8M | 78k | 100.13 | |
| Paypal Holdings (PYPL) | 0.8 | $6.1M | 81k | 75.94 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.7 | $5.3M | 223k | 23.67 | |
| Bank of America Corporation (BAC) | 0.6 | $4.4M | 153k | 28.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 31k | 130.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.2M | 35k | 93.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 14k | 101.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 13k | 83.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $953k | 3.9k | 247.54 | |
| Pepsi (PEP) | 0.1 | $893k | 4.9k | 182.30 | |
| General Dynamics Corporation (GD) | 0.1 | $890k | 3.9k | 228.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $812k | 23k | 36.05 | |
| Procter & Gamble Company (PG) | 0.1 | $735k | 4.9k | 148.69 | |
| T. Rowe Price (TROW) | 0.1 | $689k | 6.1k | 112.90 | |
| Pfizer (PFE) | 0.1 | $677k | 17k | 40.80 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $475k | 9.4k | 50.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $239k | 636.00 | 376.07 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $27k | 57k | 0.49 |
