Ironvine Capital Partners as of June 30, 2023
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $77M | 226k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $44M | 366k | 120.97 | |
| Analog Devices (ADI) | 5.3 | $44M | 224k | 194.81 | |
| S&p Global (SPGI) | 5.2 | $43M | 106k | 400.89 | |
| CoStar (CSGP) | 5.1 | $42M | 472k | 89.00 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $42M | 80k | 521.75 | |
| Visa Com Cl A (V) | 4.9 | $40M | 169k | 237.48 | |
| Aon Shs Cl A (AON) | 4.8 | $40M | 115k | 345.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $39M | 113k | 341.00 | |
| Moody's Corporation (MCO) | 4.1 | $34M | 98k | 347.72 | |
| Dollar Tree (DLTR) | 4.1 | $34M | 234k | 143.50 | |
| Amazon (AMZN) | 3.8 | $31M | 239k | 130.36 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $30M | 61k | 488.99 | |
| Apple (AAPL) | 3.3 | $28M | 142k | 193.97 | |
| Heico Corp Cl A (HEI.A) | 3.2 | $26M | 188k | 140.60 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $26M | 67k | 393.30 | |
| Lowe's Companies (LOW) | 2.9 | $24M | 107k | 225.70 | |
| Dollar General (DG) | 2.9 | $24M | 141k | 169.78 | |
| UnitedHealth (UNH) | 2.8 | $23M | 48k | 480.64 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.7 | $22M | 92k | 241.33 | |
| Danaher Corporation (DHR) | 2.6 | $22M | 90k | 240.00 | |
| Costco Wholesale Corporation (COST) | 2.2 | $19M | 34k | 538.38 | |
| Black Knight | 1.4 | $11M | 187k | 59.73 | |
| Union Pacific Corporation (UNP) | 1.3 | $11M | 54k | 204.62 | |
| HEICO Corporation (HEI) | 1.2 | $9.6M | 54k | 176.94 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 1.0 | $7.9M | 420k | 18.82 | |
| Walt Disney Company (DIS) | 0.8 | $7.0M | 78k | 89.28 | |
| Paypal Holdings (PYPL) | 0.7 | $5.4M | 81k | 66.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | 31k | 145.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.5M | 35k | 100.92 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 76k | 28.69 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 109.02 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | 3.6k | 369.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | 13k | 87.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 3.9k | 264.01 | |
| Pepsi (PEP) | 0.1 | $908k | 4.9k | 185.22 | |
| General Dynamics Corporation (GD) | 0.1 | $839k | 3.9k | 215.15 | |
| Procter & Gamble Company (PG) | 0.1 | $750k | 4.9k | 151.74 | |
| T. Rowe Price (TROW) | 0.1 | $683k | 6.1k | 112.02 | |
| Pfizer (PFE) | 0.1 | $609k | 17k | 36.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $491k | 1.2k | 407.28 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $473k | 9.4k | 50.14 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $18k | 57k | 0.31 |
