Ironvine Capital Partners as of June 30, 2024
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $89M | 200k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $60M | 324k | 183.42 | |
| Amazon (AMZN) | 6.0 | $55M | 283k | 193.25 | |
| Analog Devices (ADI) | 5.6 | $51M | 223k | 228.26 | |
| S&p Global (SPGI) | 4.9 | $45M | 101k | 446.00 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $43M | 78k | 553.00 | |
| Heico Corp Cl A (HEI.A) | 4.6 | $42M | 238k | 177.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $42M | 104k | 406.80 | |
| Visa Com Cl A (V) | 4.5 | $41M | 157k | 262.47 | |
| Moody's Corporation (MCO) | 4.0 | $37M | 88k | 420.93 | |
| CoStar (CSGP) | 3.8 | $35M | 471k | 74.14 | |
| UnitedHealth (UNH) | 3.5 | $32M | 64k | 509.26 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $32M | 58k | 555.54 | |
| Aon Shs Cl A (AON) | 3.4 | $31M | 106k | 293.58 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $30M | 67k | 441.16 | |
| Dollar Tree (DLTR) | 3.2 | $29M | 274k | 106.77 | |
| Costco Wholesale Corporation (COST) | 3.1 | $28M | 33k | 849.99 | |
| Danaher Corporation (DHR) | 2.8 | $26M | 103k | 249.85 | |
| Lowe's Companies (LOW) | 2.6 | $24M | 109k | 220.46 | |
| Labcorp Holdings Com Shs (LH) | 2.1 | $19M | 92k | 203.51 | |
| O'reilly Automotive (ORLY) | 1.9 | $18M | 17k | 1056.06 | |
| Apple (AAPL) | 1.8 | $17M | 80k | 210.62 | |
| Dollar General (DG) | 1.4 | $13M | 95k | 132.23 | |
| Union Pacific Corporation (UNP) | 1.4 | $12M | 55k | 226.26 | |
| HEICO Corporation (HEI) | 1.1 | $9.7M | 43k | 223.61 | |
| Deere & Company (DE) | 0.9 | $8.0M | 21k | 373.63 | |
| Walt Disney Company (DIS) | 0.8 | $7.7M | 78k | 99.29 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.7 | $6.5M | 480k | 13.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.3M | 31k | 202.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $6.0M | 35k | 173.81 | |
| Paypal Holdings (PYPL) | 0.5 | $4.7M | 81k | 58.03 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 76k | 39.77 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.0M | 11k | 176.60 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 103.91 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 3.9k | 290.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $936k | 13k | 70.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $900k | 3.9k | 233.71 | |
| Procter & Gamble Company (PG) | 0.1 | $815k | 4.9k | 164.92 | |
| Pepsi (PEP) | 0.1 | $808k | 4.9k | 164.93 | |
| T. Rowe Price (TROW) | 0.1 | $703k | 6.1k | 115.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $603k | 1.2k | 500.13 | |
| Pfizer (PFE) | 0.1 | $474k | 17k | 27.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $325k | 6.4k | 50.47 | |
| Intuit (INTU) | 0.0 | $263k | 400.00 | 657.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $209k | 1.1k | 182.15 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $74k | 60k | 1.24 |
