$1.43 Billion is the total value of Ironvine Capital Partners, LLC's 124 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $11,299,000 | – | 104,457 | +100.0% | 1.36% | – |
| CROX | New | CROCS INC | $9,321,000 | – | 222,516 | +100.0% | 1.12% | – |
| DE | New | DEERE & CO | $6,781,000 | – | 39,139 | +100.0% | 0.82% | – |
| UNP | New | UNION PACIFIC CORP | $6,654,000 | – | 36,802 | +100.0% | 0.80% | – |
| TWTR | New | TWITTER INC | $6,231,000 | – | 194,423 | +100.0% | 0.75% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,068,000 | – | 98,830 | +100.0% | 0.73% | – |
| XYL | New | XYLEM INC | $3,503,000 | – | 44,464 | +100.0% | 0.42% | – |
| WMT | New | WALMART INC | $3,471,000 | – | 29,209 | +100.0% | 0.42% | – |
| TJX | New | TJX COS INC NEW | $2,851,000 | – | 46,696 | +100.0% | 0.34% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,787,000 | – | 35,727 | +100.0% | 0.34% | – |
| HEIA | New | HEICO CORP NEWcl a | $548,000 | – | 6,118 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $207,000 | – | 1,664 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORP | $137,000 | – | 14,500 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $33,000 | – | 218 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $19,000 | – | 2,413 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $17,000 | – | 565 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $4,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.