$779 Million is the total value of Ironvine Capital Partners, LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $71,575,157 | -7.0% | 226,683 | +0.3% | 9.18% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,420,462 | +9.3% | 367,239 | +0.3% | 6.21% | +15.5% |
| ADI | Buy | ANALOG DEVICES INC | $41,299,704 | -5.2% | 235,877 | +5.4% | 5.30% | +0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,696,068 | -2.0% | 80,400 | +1.0% | 5.22% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,803,188 | +3.1% | 113,626 | +0.4% | 5.11% | +9.0% |
| V | Buy | VISA INC | $39,064,438 | -2.9% | 169,838 | +0.3% | 5.01% | +2.6% |
| SPGI | Buy | S&P GLOBAL INC | $38,845,275 | -8.6% | 106,306 | +0.3% | 4.98% | -3.4% |
| AON | Buy | AON PLC | $37,371,218 | -5.8% | 115,265 | +0.3% | 4.80% | -0.5% |
| CSGP | Buy | COSTAR GROUP INC | $36,446,398 | -13.3% | 474,007 | +0.3% | 4.68% | -8.4% |
| DLTR | Buy | DOLLAR TREE INC | $31,919,991 | -5.1% | 299,859 | +28.0% | 4.10% | +0.3% |
| MCO | Buy | MOODYS CORP | $30,990,983 | -8.8% | 98,020 | +0.3% | 3.98% | -3.6% |
| ADBE | Sell | ADOBE INC | $30,919,826 | +3.6% | 60,639 | -0.7% | 3.97% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,583,661 | +33.5% | 60,659 | +27.3% | 3.92% | +41.1% |
| AMZN | Buy | AMAZON COM INC | $30,495,325 | -2.0% | 239,894 | +0.5% | 3.91% | +3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,459,061 | +1.1% | 66,831 | +0.4% | 3.40% | +6.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $24,496,235 | -7.2% | 189,570 | +1.0% | 3.14% | -1.9% |
| AAPL | Sell | APPLE INC | $24,003,984 | -12.7% | 140,202 | -1.1% | 3.08% | -7.8% |
| DHR | Buy | DANAHER CORPORATION | $22,554,027 | +3.9% | 90,907 | +0.5% | 2.89% | +9.8% |
| LOW | Buy | LOWES COS INC | $22,302,687 | -7.6% | 107,307 | +0.3% | 2.86% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,510,329 | +5.4% | 34,534 | +0.4% | 2.50% | +11.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,533,191 | -16.4% | 92,182 | +0.3% | 2.38% | -11.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,226,967 | -53.2% | 106,115 | -24.9% | 1.44% | -50.5% |
| UNP | Buy | UNION PAC CORP | $11,068,512 | +0.3% | 54,356 | +0.8% | 1.42% | +6.0% |
| HEI | Sell | HEICO CORP NEW | $8,741,467 | -8.5% | 53,983 | -0.0% | 1.12% | -3.3% |
| BOMN | Buy | BOSTON OMAHA CORP | $7,427,292 | -6.0% | 453,160 | +8.0% | 0.95% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $6,331,140 | -9.2% | 78,114 | +0.1% | 0.81% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,737,481 | -12.3% | 81,038 | +0.1% | 0.61% | -7.3% |
| JPM | JPMORGAN CHASE & CO | $4,519,258 | -0.3% | 31,163 | 0.0% | 0.58% | +5.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,009,955 | -13.9% | 34,637 | 0.0% | 0.39% | -9.0% | |
| New | FORTREA HLDGS INC | $2,636,198 | – | 92,207 | +100.0% | 0.34% | – | |
| BAC | BANK AMERICA CORP | $2,085,781 | -4.6% | 76,179 | 0.0% | 0.27% | +1.1% | |
| New | VERALTO CORP | $1,835,967 | – | 21,712 | +100.0% | 0.24% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,556,369 | +15.7% | 3,804 | +4.5% | 0.20% | +22.7% |
| ABT | ABBOTT LABS | $1,351,058 | -11.2% | 13,950 | 0.0% | 0.17% | -6.5% | |
| MKC | MCCORMICK & CO INC | $998,448 | -13.3% | 13,200 | 0.0% | 0.13% | -8.6% | |
| BDX | BECTON DICKINSON & CO | $995,341 | -2.1% | 3,850 | 0.0% | 0.13% | +4.1% | |
| GD | GENERAL DYNAMICS CORP | $861,783 | +2.7% | 3,900 | 0.0% | 0.11% | +8.8% | |
| PEP | PEPSICO INC | $830,256 | -8.5% | 4,900 | 0.0% | 0.11% | -2.7% | |
| PG | PROCTER AND GAMBLE CO | $720,548 | -3.9% | 4,940 | 0.0% | 0.09% | +1.1% | |
| TROW | PRICE T ROWE GROUP INC | $639,707 | -6.4% | 6,100 | 0.0% | 0.08% | -1.2% | |
| PFE | PFIZER INC | $550,622 | -9.6% | 16,600 | 0.0% | 0.07% | -4.1% | |
| VOO | VANGUARD INDEX FDS | $473,204 | -3.6% | 1,205 | 0.0% | 0.06% | +1.7% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $473,147 | +0.1% | 9,429 | 0.0% | 0.06% | +7.0% | |
| Buy | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $12,000 | -31.5% | 60,000 | +6.2% | 0.00% | 0.0% | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -187,142 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 6.0% |
| S&P GLOBAL INC | 24 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 6.3% |
| MOODYS CORP | 24 | Q3 2023 | 4.3% |
| VISA INC | 24 | Q3 2023 | 5.3% |
| APPLE INC | 24 | Q3 2023 | 4.9% |
| LOWES COS INC | 24 | Q3 2023 | 4.5% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 3.8% |
| DOLLAR GEN CORP NEW | 24 | Q3 2023 | 3.9% |
View Ironvine Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Ironvine Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.