Ironvine Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.5 | $79M | 210k | 376.04 | |
Alphabet Cap Stk Cl C (GOOG) | 5.7 | $47M | 336k | 140.93 | |
S&p Global (SPGI) | 5.3 | $45M | 101k | 440.52 | |
Analog Devices (ADI) | 5.3 | $44M | 223k | 198.56 | |
Thermo Fisher Scientific (TMO) | 4.9 | $41M | 77k | 530.79 | |
Visa Com Cl A (V) | 4.9 | $41M | 157k | 260.35 | |
Dollar Tree (DLTR) | 4.8 | $40M | 280k | 142.05 | |
CoStar (CSGP) | 4.7 | $40M | 452k | 87.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $38M | 107k | 356.66 | |
Moody's Corporation (MCO) | 4.2 | $35M | 90k | 390.56 | |
Adobe Systems Incorporated (ADBE) | 4.1 | $34M | 58k | 596.60 | |
Amazon (AMZN) | 4.0 | $33M | 219k | 151.94 | |
Aon Shs Cl A (AON) | 3.8 | $31M | 108k | 291.02 | |
UnitedHealth (UNH) | 3.6 | $30M | 57k | 526.47 | |
Mastercard Incorporated Cl A (MA) | 3.4 | $29M | 67k | 426.51 | |
Heico Corp Cl A (HEI.A) | 3.3 | $28M | 196k | 142.44 | |
Apple (AAPL) | 3.2 | $27M | 140k | 192.53 | |
Lowe's Companies (LOW) | 2.9 | $24M | 109k | 222.55 | |
Danaher Corporation (DHR) | 2.9 | $24M | 103k | 231.34 | |
Costco Wholesale Corporation (COST) | 2.7 | $23M | 35k | 660.08 | |
Laboratory Corp Amer Hldgs Com New | 2.5 | $21M | 92k | 227.29 | |
Dollar General (DG) | 1.8 | $15M | 111k | 135.95 | |
Union Pacific Corporation (UNP) | 1.6 | $13M | 55k | 245.62 | |
HEICO Corporation (HEI) | 0.9 | $7.8M | 44k | 178.87 | |
Walt Disney Company (DIS) | 0.8 | $7.1M | 78k | 90.29 | |
Boston Omaha Corp Cl A Com Stk (BOC) | 0.7 | $5.6M | 354k | 15.73 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $5.3M | 31k | 170.10 | |
Paypal Holdings (PYPL) | 0.6 | $5.0M | 81k | 61.41 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.6M | 35k | 104.00 | |
Fortrea Hldgs Common Stock (FTRE) | 0.4 | $3.2M | 92k | 34.90 | |
Bank of America Corporation (BAC) | 0.3 | $2.6M | 76k | 33.67 | |
O'reilly Automotive (ORLY) | 0.2 | $1.6M | 1.7k | 950.08 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.6M | 3.9k | 405.33 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 110.07 | |
General Dynamics Corporation (GD) | 0.1 | $1.0M | 3.9k | 259.67 | |
Becton, Dickinson and (BDX) | 0.1 | $939k | 3.9k | 243.83 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $903k | 13k | 68.42 | |
Pepsi (PEP) | 0.1 | $832k | 4.9k | 169.84 | |
Procter & Gamble Company (PG) | 0.1 | $724k | 4.9k | 146.54 | |
T. Rowe Price (TROW) | 0.1 | $657k | 6.1k | 107.69 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $528k | 1.2k | 436.80 | |
Pfizer (PFE) | 0.1 | $478k | 17k | 28.79 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $324k | 6.4k | 50.23 | |
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $45k | 60k | 0.75 |