$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $2,287,000 | -2.9% | 10,688 | 0.0% | 0.55% | -25.2% | |
| 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% | |
| SYY | SYSCO CORP | $1,483,000 | -1.3% | 24,735 | 0.0% | 0.36% | -23.9% | |
| KO | COCA COLA CO | $1,445,000 | -5.4% | 33,273 | 0.0% | 0.35% | -26.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,133,000 | -9.6% | 23,697 | 0.0% | 0.27% | -30.2% | |
| 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% | |
| 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% | |
| UL | UNILEVER PLCspon adr new | $731,000 | +0.4% | 13,150 | 0.0% | 0.18% | -22.5% | |
| 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% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $398,000 | -1.7% | 384 | 0.0% | 0.10% | -23.8% | |
| AMZN | AMAZON COM INC | $304,000 | +23.6% | 210 | 0.0% | 0.07% | -5.2% | |
| AMGN | AMGEN INC | $280,000 | -2.1% | 1,642 | 0.0% | 0.07% | -24.7% | |
| PRU | PRUDENTIAL FINL INC | $235,000 | -10.0% | 2,266 | 0.0% | 0.06% | -29.6% |
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.