$416 Million is the total value of Ironvine Capital Partners, LLC's 82 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,454,000 | +55.3% | 278,890 | +45.6% | 6.13% | +19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,216,000 | +31.0% | 229,296 | +27.4% | 6.07% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,130,000 | +31.7% | 115,951 | +30.9% | 5.57% | +1.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $21,280,000 | +40.4% | 248,338 | +39.6% | 5.12% | +8.3% |
| AAPL | Buy | APPLE INC | $15,755,000 | +21.6% | 93,903 | +22.6% | 3.79% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $14,928,000 | +53.7% | 257,862 | +52.5% | 3.59% | +18.6% |
| SPGI | Buy | S&P GLOBAL INC | $13,966,000 | +155.3% | 73,100 | +126.3% | 3.36% | +96.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,095,000 | +19.2% | 383,231 | +39.8% | 3.15% | -8.0% |
| INTC | Buy | INTEL CORP | $13,052,000 | +54.7% | 250,616 | +37.2% | 3.14% | +19.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,592,000 | +82.3% | 308,257 | +77.0% | 3.03% | +40.7% |
| LOW | Buy | LOWES COS INC | $12,571,000 | +50.3% | 143,257 | +59.2% | 3.02% | +15.9% |
| TRIP | Buy | TRIPADVISOR INC | $12,108,000 | +60.2% | 296,103 | +35.0% | 2.91% | +23.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,043,000 | +38.2% | 63,912 | +36.5% | 2.90% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $11,526,000 | +38.8% | 268,726 | +23.9% | 2.77% | +7.1% |
| MCO | Buy | MOODYS CORP | $10,848,000 | +66.9% | 67,251 | +52.7% | 2.61% | +28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,387,000 | +28.2% | 73,251 | +39.7% | 2.26% | -1.1% |
| AGN | Buy | ALLERGAN PLC | $9,288,000 | +40.8% | 55,192 | +36.9% | 2.24% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $9,120,000 | +29.8% | 90,805 | +38.9% | 2.20% | +0.1% |
| CMPR | Buy | CIMPRESS N V | $9,009,000 | +79.5% | 58,233 | +39.1% | 2.17% | +38.5% |
| WFC | Buy | WELLS FARGO CO NEW | $8,825,000 | +1.0% | 168,392 | +16.9% | 2.12% | -22.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,457,000 | +14.4% | 67,219 | +16.0% | 2.04% | -11.7% |
| USB | Buy | US BANCORP DEL | $8,413,000 | +28.9% | 166,585 | +36.8% | 2.02% | -0.5% |
| EMR | Sell | EMERSON ELEC CO | $8,376,000 | -6.3% | 122,642 | -4.4% | 2.02% | -27.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,182,000 | +13.9% | 87,456 | +13.2% | 1.97% | -12.1% |
| Buy | AMERISOURCEBERGEN CORP | $7,656,000 | +28.2% | 88,806 | +36.5% | 1.84% | -1.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,326,000 | -0.1% | 142,175 | +4.4% | 1.76% | -22.9% |
| EBAY | Buy | EBAY INC | $6,255,000 | +13.0% | 155,447 | +6.0% | 1.50% | -12.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,169,000 | +25.6% | 202,729 | +39.7% | 1.48% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,266,000 | +85.6% | 30,063 | +60.4% | 1.27% | +43.2% |
| V | Buy | VISA INC | $4,070,000 | +12.4% | 34,027 | +7.1% | 0.98% | -13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,056,000 | +70.8% | 11,617 | +50.1% | 0.98% | +31.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,151,000 | +29.5% | 12,223 | +18.3% | 0.76% | -0.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,134,000 | +25.9% | 54,708 | +43.9% | 0.75% | -2.8% |
| BOMN | New | BOSTON OMAHA CORP | $2,755,000 | – | 126,014 | +100.0% | 0.66% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,485,000 | +7.9% | 31,346 | +25.1% | 0.60% | -16.7% |
| PEP | Buy | PEPSICO INC | $2,314,000 | +18.4% | 21,198 | +30.1% | 0.56% | -8.7% |
| UNH | UNITEDHEALTH GROUP INC | $2,287,000 | -2.9% | 10,688 | 0.0% | 0.55% | -25.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,066,000 | +30.3% | 28,820 | +37.1% | 0.50% | +0.4% |
| ACN | ACCENTURE PLC IRELAND | $2,045,000 | +0.2% | 13,325 | 0.0% | 0.49% | -22.6% | |
| HON | HONEYWELL INTL INC | $1,910,000 | -5.7% | 13,214 | 0.0% | 0.46% | -27.2% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,878,000 | +51.1% | 23,236 | +38.9% | 0.45% | +16.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,676,000 | +79.8% | 15,750 | +72.1% | 0.40% | +38.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,587,000 | +75.9% | 14,700 | +70.9% | 0.38% | +35.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,567,000 | +29.0% | 13,809 | +33.1% | 0.38% | -0.5% |
| SYY | SYSCO CORP | $1,483,000 | -1.3% | 24,735 | 0.0% | 0.36% | -23.9% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,477,000 | +38.3% | 22,297 | +41.2% | 0.36% | +6.6% |
| KO | COCA COLA CO | $1,445,000 | -5.4% | 33,273 | 0.0% | 0.35% | -26.9% | |
| WM | Buy | WASTE MGMT INC DEL | $1,411,000 | -2.2% | 16,774 | +0.3% | 0.34% | -24.4% |
| WMT | Buy | WALMART INC | $1,301,000 | +98.9% | 14,623 | +120.8% | 0.31% | +53.4% |
| PFE | Buy | PFIZER INC | $1,264,000 | +87.8% | 35,622 | +91.8% | 0.30% | +44.8% |
| VZ | VERIZON COMMUNICATIONS INC | $1,133,000 | -9.6% | 23,697 | 0.0% | 0.27% | -30.2% | |
| ABT | New | ABBOTT LABS | $1,046,000 | – | 17,453 | +100.0% | 0.25% | – |
| BAC | Buy | BANK AMER CORP | $1,037,000 | +186.5% | 34,577 | +181.6% | 0.25% | +121.2% |
| UNP | UNION PAC CORP | $1,031,000 | +0.3% | 7,666 | 0.0% | 0.25% | -22.7% | |
| KMB | KIMBERLY CLARK CORP | $970,000 | -8.7% | 8,804 | 0.0% | 0.23% | -29.6% | |
| HD | HOME DEPOT INC | $969,000 | -5.9% | 5,436 | 0.0% | 0.23% | -27.4% | |
| AET | AETNA INC NEW | $930,000 | -6.2% | 5,500 | 0.0% | 0.22% | -27.5% | |
| AMT | AMERICAN TOWER CORP NEW | $860,000 | +1.8% | 5,920 | 0.0% | 0.21% | -21.6% | |
| GD | New | GENERAL DYNAMICS CORP | $862,000 | – | 3,900 | +100.0% | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $840,000 | – | 3,875 | +100.0% | 0.20% | – |
| CLX | CLOROX CO DEL | $827,000 | -10.5% | 6,215 | 0.0% | 0.20% | -30.9% | |
| FAST | FASTENAL CO | $766,000 | -0.3% | 14,037 | 0.0% | 0.18% | -23.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $766,000 | -30.8% | 1,954 | -27.6% | 0.18% | -46.7% |
| UL | UNILEVER PLCspon adr new | $731,000 | +0.4% | 13,150 | 0.0% | 0.18% | -22.5% | |
| DOX | New | AMDOCS LTD | $661,000 | – | 9,900 | +100.0% | 0.16% | – |
| BA | BOEING CO | $622,000 | +11.1% | 1,898 | 0.0% | 0.15% | -14.3% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $612,000 | -12.3% | 13,700 | 0.0% | 0.15% | -32.6% | |
| T | AT&T INC | $588,000 | -8.4% | 16,500 | 0.0% | 0.14% | -29.0% | |
| COP | CONOCOPHILLIPS | $556,000 | +8.0% | 9,374 | 0.0% | 0.13% | -16.8% | |
| GPC | New | GENUINE PARTS CO | $535,000 | – | 5,950 | +100.0% | 0.13% | – |
| CA | CA INC | $530,000 | +1.9% | 15,634 | 0.0% | 0.13% | -21.0% | |
| NVO | NOVO-NORDISK A Sadr | $493,000 | -8.2% | 10,000 | 0.0% | 0.12% | -29.2% | |
| PH | PARKER HANNIFIN CORP | $475,000 | -14.3% | 2,775 | 0.0% | 0.11% | -34.1% | |
| CEF | New | CENTRAL FD CDA LTDcl a | $440,000 | – | 33,300 | +100.0% | 0.11% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $440,000 | – | 33,300 | +100.0% | 0.11% | – |
| GOOGL | ALPHABET INCcap stk cl a | $398,000 | -1.7% | 384 | 0.0% | 0.10% | -23.8% | |
| BKNG | New | BOOKING HLDGS INC | $345,000 | – | 166 | +100.0% | 0.08% | – |
| AMZN | AMAZON COM INC | $304,000 | +23.6% | 210 | 0.0% | 0.07% | -5.2% | |
| TJX | Sell | TJX COS INC NEW | $300,000 | -41.2% | 3,675 | -44.9% | 0.07% | -54.7% |
| AMGN | AMGEN INC | $280,000 | -2.1% | 1,642 | 0.0% | 0.07% | -24.7% | |
| LLY | Sell | LILLY ELI & CO | $273,000 | -31.6% | 3,525 | -25.4% | 0.07% | -46.8% |
| PRU | PRUDENTIAL FINL INC | $235,000 | -10.0% | 2,266 | 0.0% | 0.06% | -29.6% | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,165 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -166 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,657 | -100.0% | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,939 | -100.0% | -0.30% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,490 | -100.0% | -0.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -63,725 | -100.0% | -0.35% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -25,438 | -100.0% | -0.51% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -111,947 | -100.0% | -0.72% | – |
| CDW | Exit | CDW CORP | $0 | – | -33,313 | -100.0% | -0.72% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -121,761 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.