Ironvine Capital Partners as of March 31, 2024
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $88M | 208k | 420.72 | |
| Amazon (AMZN) | 5.6 | $51M | 284k | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $50M | 325k | 152.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $45M | 107k | 420.52 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $45M | 78k | 581.21 | |
| Analog Devices (ADI) | 4.8 | $44M | 223k | 197.79 | |
| Visa Com Cl A (V) | 4.8 | $44M | 157k | 279.08 | |
| CoStar (CSGP) | 4.8 | $44M | 454k | 96.60 | |
| S&p Global (SPGI) | 4.7 | $43M | 101k | 425.45 | |
| Dollar Tree (DLTR) | 4.2 | $38M | 287k | 133.15 | |
| Heico Corp Cl A (HEI.A) | 4.0 | $37M | 238k | 153.94 | |
| Aon Shs Cl A (AON) | 4.0 | $36M | 108k | 333.72 | |
| Moody's Corporation (MCO) | 3.9 | $35M | 90k | 393.03 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $32M | 67k | 481.57 | |
| UnitedHealth (UNH) | 3.4 | $31M | 63k | 494.70 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $29M | 58k | 504.60 | |
| Lowe's Companies (LOW) | 3.1 | $28M | 109k | 254.73 | |
| Danaher Corporation (DHR) | 2.8 | $26M | 103k | 249.72 | |
| Costco Wholesale Corporation (COST) | 2.8 | $25M | 35k | 732.63 | |
| Laboratory Corp Amer Hldgs Com New | 2.2 | $20M | 92k | 218.46 | |
| O'reilly Automotive (ORLY) | 2.0 | $19M | 17k | 1128.88 | |
| Dollar General (DG) | 1.8 | $16M | 102k | 156.06 | |
| Apple (AAPL) | 1.7 | $15M | 89k | 171.48 | |
| Union Pacific Corporation (UNP) | 1.5 | $13M | 55k | 245.93 | |
| Walt Disney Company (DIS) | 1.0 | $9.6M | 78k | 122.36 | |
| HEICO Corporation (HEI) | 0.9 | $8.3M | 44k | 191.00 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.7 | $6.5M | 421k | 15.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.2M | 31k | 200.30 | |
| Paypal Holdings (PYPL) | 0.6 | $5.4M | 81k | 66.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $4.7M | 35k | 136.05 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.4 | $3.4M | 84k | 40.14 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 76k | 37.92 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.7M | 7.8k | 219.31 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 113.66 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 3.9k | 282.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.0M | 13k | 76.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $953k | 3.9k | 247.45 | |
| Pepsi (PEP) | 0.1 | $858k | 4.9k | 175.01 | |
| Procter & Gamble Company (PG) | 0.1 | $802k | 4.9k | 162.25 | |
| T. Rowe Price (TROW) | 0.1 | $744k | 6.1k | 121.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $579k | 1.2k | 480.70 | |
| Pfizer (PFE) | 0.1 | $470k | 17k | 27.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $325k | 6.4k | 50.45 | |
| Intuit (INTU) | 0.0 | $260k | 400.00 | 650.00 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $106k | 60k | 1.76 |
