Ironvine Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $86M | 201k | 430.30 | |
| Amazon (AMZN) | 7.0 | $65M | 350k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $53M | 319k | 167.19 | |
| Analog Devices (ADI) | 5.5 | $52M | 224k | 230.17 | |
| S&p Global (SPGI) | 5.4 | $50M | 97k | 516.62 | |
| Heico Corp Cl A (HEI.A) | 5.2 | $49M | 239k | 203.76 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $48M | 78k | 618.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $48M | 104k | 460.26 | |
| Visa Com Cl A (V) | 4.6 | $43M | 158k | 274.95 | |
| Moody's Corporation (MCO) | 4.3 | $41M | 85k | 474.59 | |
| UnitedHealth (UNH) | 4.0 | $37M | 64k | 584.68 | |
| Aon Shs Cl A (AON) | 4.0 | $37M | 107k | 345.99 | |
| CoStar (CSGP) | 3.8 | $36M | 472k | 75.44 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $33M | 67k | 493.80 | |
| Costco Wholesale Corporation (COST) | 3.2 | $30M | 34k | 886.52 | |
| Lowe's Companies (LOW) | 3.2 | $30M | 110k | 270.85 | |
| Danaher Corporation (DHR) | 3.1 | $29M | 103k | 278.02 | |
| Labcorp Holdings Com Shs (LH) | 2.2 | $21M | 92k | 223.48 | |
| O'reilly Automotive (ORLY) | 2.1 | $19M | 17k | 1151.60 | |
| Apple (AAPL) | 2.0 | $19M | 81k | 233.00 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $17M | 33k | 517.78 | |
| Union Pacific Corporation (UNP) | 1.4 | $14M | 55k | 246.48 | |
| HEICO Corporation (HEI) | 1.2 | $11M | 43k | 261.48 | |
| Deere & Company (DE) | 1.0 | $9.0M | 22k | 417.33 | |
| Dollar Tree (DLTR) | 0.9 | $8.2M | 116k | 70.32 | |
| Walt Disney Company (DIS) | 0.8 | $7.5M | 78k | 96.19 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.8 | $7.2M | 486k | 14.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.5M | 31k | 210.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $6.0M | 35k | 173.67 | |
| Dollar General (DG) | 0.4 | $4.0M | 48k | 84.57 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 76k | 39.68 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.3M | 12k | 198.64 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 114.01 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 3.9k | 302.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 13k | 82.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $928k | 3.9k | 241.10 | |
| Procter & Gamble Company (PG) | 0.1 | $856k | 4.9k | 173.20 | |
| Pepsi (PEP) | 0.1 | $833k | 4.9k | 170.05 | |
| Applied Materials (AMAT) | 0.1 | $795k | 3.9k | 202.05 | |
| T. Rowe Price (TROW) | 0.1 | $665k | 6.1k | 108.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $636k | 1.2k | 527.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $502k | 3.0k | 165.85 | |
| Pfizer (PFE) | 0.1 | $480k | 17k | 28.94 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $436k | 2.0k | 217.87 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $327k | 6.4k | 50.74 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $135k | 60k | 2.25 | |
| Walgreen Boots Alliance | 0.0 | $90k | 10k | 8.96 |
