$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $3,135,000 | +4.9% | 25,102 | 0.0% | 0.38% | -14.1% | |
| PEP | PEPSICO INC | $2,572,000 | +0.4% | 18,820 | 0.0% | 0.31% | -17.8% | |
| FAST | FASTENAL CO | $2,414,000 | +0.4% | 65,336 | 0.0% | 0.29% | -17.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,354,000 | +5.2% | 13,809 | 0.0% | 0.28% | -13.7% | |
| PFE | PFIZER INC | $2,219,000 | +7.5% | 56,632 | 0.0% | 0.27% | -11.9% | |
| HON | HONEYWELL INTL INC | $2,094,000 | +4.8% | 11,829 | 0.0% | 0.25% | -14.0% | |
| RSG | REPUBLIC SVCS INC | $1,998,000 | +2.2% | 22,297 | 0.0% | 0.24% | -16.4% | |
| JNJ | JOHNSON & JOHNSON | $1,665,000 | +14.0% | 11,412 | 0.0% | 0.20% | -6.5% | |
| CLX | CLOROX CO DEL | $1,510,000 | +3.0% | 9,832 | 0.0% | 0.18% | -15.3% | |
| ACN | ACCENTURE PLC IRELAND | $1,511,000 | +12.4% | 7,175 | 0.0% | 0.18% | -7.6% | |
| TROW | PRICE T ROWE GROUP INC | $1,401,000 | +9.8% | 11,500 | 0.0% | 0.17% | -10.2% | |
| ABT | ABBOTT LABS | $1,212,000 | +6.4% | 13,950 | 0.0% | 0.15% | -12.6% | |
| SHW | SHERWIN WILLIAMS CO | $1,140,000 | +5.9% | 1,954 | 0.0% | 0.14% | -13.3% | |
| MKC | MCCORMICK & CO INC | $1,120,000 | +4.5% | 6,600 | 0.0% | 0.14% | -14.0% | |
| BDX | BECTON DICKINSON & CO | $1,047,000 | +7.1% | 3,850 | 0.0% | 0.13% | -12.5% | |
| GD | GENERAL DYNAMICS CORP | $688,000 | +0.6% | 3,900 | 0.0% | 0.08% | -17.0% | |
| GPC | GENUINE PARTS CO | $632,000 | +4.3% | 5,950 | 0.0% | 0.08% | -14.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $514,000 | +7.5% | 384 | 0.0% | 0.06% | -11.4% | |
| BKNG | BOOKING HLDGS INC | $376,000 | +1.6% | 183 | 0.0% | 0.04% | -16.7% | |
| AMT | AMERICAN TOWER CORP NEW | $312,000 | +0.3% | 1,357 | 0.0% | 0.04% | -17.4% |
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.