Ironvine Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $72M | 227k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $48M | 367k | 131.85 | |
| Analog Devices (ADI) | 5.3 | $41M | 236k | 175.09 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $41M | 80k | 506.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $40M | 114k | 350.30 | |
| Visa Com Cl A (V) | 5.0 | $39M | 170k | 230.01 | |
| S&p Global (SPGI) | 5.0 | $39M | 106k | 365.41 | |
| Aon Shs Cl A (AON) | 4.8 | $37M | 115k | 324.22 | |
| CoStar (CSGP) | 4.7 | $36M | 474k | 76.89 | |
| Dollar Tree (DLTR) | 4.1 | $32M | 300k | 106.45 | |
| Moody's Corporation (MCO) | 4.0 | $31M | 98k | 316.17 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $31M | 61k | 509.90 | |
| UnitedHealth (UNH) | 3.9 | $31M | 61k | 504.19 | |
| Amazon (AMZN) | 3.9 | $31M | 240k | 127.12 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $27M | 67k | 395.91 | |
| Heico Corp Cl A (HEI.A) | 3.1 | $25M | 190k | 129.22 | |
| Apple (AAPL) | 3.1 | $24M | 140k | 171.21 | |
| Danaher Corporation (DHR) | 2.9 | $23M | 91k | 248.10 | |
| Lowe's Companies (LOW) | 2.9 | $22M | 107k | 207.84 | |
| Costco Wholesale Corporation (COST) | 2.5 | $20M | 35k | 564.96 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.4 | $19M | 92k | 201.05 | |
| Dollar General (DG) | 1.4 | $11M | 106k | 105.80 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 54k | 203.63 | |
| HEICO Corporation (HEI) | 1.1 | $8.7M | 54k | 161.93 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 1.0 | $7.4M | 453k | 16.39 | |
| Walt Disney Company (DIS) | 0.8 | $6.3M | 78k | 81.05 | |
| Paypal Holdings (PYPL) | 0.6 | $4.7M | 81k | 58.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | 31k | 145.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.0M | 35k | 86.90 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $2.6M | 92k | 28.59 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 76k | 27.38 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.8M | 22k | 84.56 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.6M | 3.8k | 409.14 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 14k | 96.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $998k | 13k | 75.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $995k | 3.9k | 258.53 | |
| General Dynamics Corporation (GD) | 0.1 | $862k | 3.9k | 220.97 | |
| Pepsi (PEP) | 0.1 | $830k | 4.9k | 169.44 | |
| Procter & Gamble Company (PG) | 0.1 | $721k | 4.9k | 145.86 | |
| T. Rowe Price (TROW) | 0.1 | $640k | 6.1k | 104.87 | |
| Pfizer (PFE) | 0.1 | $551k | 17k | 33.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $473k | 1.2k | 392.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $473k | 9.4k | 50.18 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $12k | 60k | 0.20 |
