$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELEC CO | $8,376,000 | -6.3% | 122,642 | -4.4% | 2.02% | -27.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $766,000 | -30.8% | 1,954 | -27.6% | 0.18% | -46.7% |
| TJX | Sell | TJX COS INC NEW | $300,000 | -41.2% | 3,675 | -44.9% | 0.07% | -54.7% |
| LLY | Sell | LILLY ELI & CO | $273,000 | -31.6% | 3,525 | -25.4% | 0.07% | -46.8% |
| 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 | 2024-05-15 |
| 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 |
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.