$756 Million is the total value of Ironvine Capital Partners, LLC's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $59,742,000 | +14.7% | 293,556 | -11.1% | 7.90% | -2.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $46,634,000 | +12.2% | 376,206 | +0.2% | 6.17% | -5.0% |
| SPGI | Buy | S&P GLOBAL INC | $38,690,000 | +34.6% | 117,426 | +0.1% | 5.12% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,354,000 | +4.8% | 386,501 | +0.3% | 4.81% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,081,000 | +0.5% | 190,921 | +3.0% | 4.51% | -14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,756,000 | +21.9% | 23,172 | +0.3% | 4.33% | +3.2% |
| V | Buy | VISA INC | $32,405,000 | +20.3% | 167,752 | +0.4% | 4.29% | +1.9% |
| MCO | Sell | MOODYS CORP | $31,752,000 | +14.2% | 115,575 | -12.1% | 4.20% | -3.3% |
| LOW | Buy | LOWES COS INC | $29,413,000 | +57.1% | 217,684 | +0.0% | 3.89% | +33.0% |
| FB | Buy | FACEBOOK INCcl a | $28,781,000 | +36.5% | 126,749 | +0.3% | 3.81% | +15.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,118,000 | +13.6% | 721,342 | +0.2% | 3.72% | -3.9% |
| AAPL | Sell | APPLE INC | $22,892,000 | -2.4% | 62,751 | -32.0% | 3.03% | -17.4% |
| BAC | Sell | BK OF AMERICA CORP | $22,050,000 | -9.4% | 928,437 | -19.0% | 2.92% | -23.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,029,000 | +27.9% | 60,796 | +0.1% | 2.92% | +8.2% |
| ADI | Buy | ANALOG DEVICES INC | $21,997,000 | +37.0% | 179,363 | +0.2% | 2.91% | +16.0% |
| CTLT | Buy | CATALENT INC | $21,722,000 | +41.2% | 296,346 | +0.1% | 2.87% | +19.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,983,000 | +26.2% | 99,643 | +0.1% | 2.51% | +6.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,488,000 | +31.5% | 111,298 | +0.0% | 2.45% | +11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,445,000 | +22.5% | 62,377 | +0.0% | 2.44% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,462,000 | +98.7% | 100,221 | +9.2% | 2.31% | +68.2% |
| BKI | Sell | BLACK KNIGHT INC | $16,833,000 | +19.4% | 231,988 | -4.4% | 2.23% | +1.1% |
| DHR | Buy | DANAHER CORPORATION | $16,712,000 | +27.9% | 94,510 | +0.1% | 2.21% | +8.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $15,991,000 | +27.2% | 196,831 | +0.0% | 2.12% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,842,000 | +6.4% | 52,246 | +0.0% | 2.10% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $15,251,000 | +15.5% | 136,767 | +0.0% | 2.02% | -2.2% |
| DLTR | Buy | DOLLAR TREE INC | $14,571,000 | +26.2% | 157,220 | +0.0% | 1.93% | +6.8% |
| HEI | Buy | HEICO CORP NEW | $8,070,000 | +34.6% | 80,985 | +0.8% | 1.07% | +14.0% |
| USB | Sell | US BANCORP DEL | $7,164,000 | +5.7% | 194,578 | -1.1% | 0.95% | -10.5% |
| SBUX | Buy | STARBUCKS CORP | $6,526,000 | +12.0% | 88,674 | +0.0% | 0.86% | -5.3% |
| BOMN | Buy | BOSTON OMAHA CORP | $5,370,000 | -11.3% | 335,605 | +0.4% | 0.71% | -24.8% |
| CSGP | New | COSTAR GROUP INC | $5,041,000 | – | 7,093 | +100.0% | 0.67% | – |
| PG | PROCTER AND GAMBLE CO | $3,001,000 | +8.7% | 25,102 | 0.0% | 0.40% | -8.1% | |
| FAST | FASTENAL CO | $2,799,000 | +37.1% | 65,336 | 0.0% | 0.37% | +16.0% | |
| SYY | SYSCO CORP | $2,663,000 | +19.8% | 48,711 | 0.0% | 0.35% | +1.4% | |
| PEP | Buy | PEPSICO INC | $2,510,000 | +11.1% | 18,978 | +0.8% | 0.33% | -5.9% |
| HD | HOME DEPOT INC | $2,504,000 | +34.2% | 9,994 | 0.0% | 0.33% | +13.4% | |
| PFE | PFIZER INC | $2,454,000 | +0.2% | 75,052 | 0.0% | 0.32% | -15.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,399,000 | +19.3% | 8,134 | +0.9% | 0.32% | +1.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,310,000 | +8.9% | 15,516 | 0.0% | 0.31% | -7.8% | |
| WM | WASTE MGMT INC DEL | $2,230,000 | +14.4% | 21,060 | 0.0% | 0.30% | -3.3% | |
| JNJ | JOHNSON & JOHNSON | $2,084,000 | +7.3% | 14,818 | 0.0% | 0.28% | -9.2% | |
| RSG | REPUBLIC SVCS INC | $1,829,000 | +9.3% | 22,297 | 0.0% | 0.24% | -7.6% | |
| KO | COCA COLA CO | $1,754,000 | +0.9% | 39,268 | 0.0% | 0.23% | -14.7% | |
| HON | HONEYWELL INTL INC | $1,710,000 | +8.0% | 11,829 | 0.0% | 0.23% | -8.5% | |
| CLX | CLOROX CO DEL | $1,551,000 | +26.6% | 7,068 | 0.0% | 0.20% | +7.3% | |
| ACN | ACCENTURE PLC IRELAND | $1,541,000 | +31.6% | 7,175 | 0.0% | 0.20% | +11.5% | |
| ADBE | New | ADOBE INC | $1,418,000 | – | 3,258 | +100.0% | 0.19% | – |
| TROW | PRICE T ROWE GROUP INC | $1,420,000 | +26.4% | 11,500 | 0.0% | 0.19% | +6.8% | |
| MSCI | New | MSCI INC | $1,395,000 | – | 4,179 | +100.0% | 0.18% | – |
| ABT | ABBOTT LABS | $1,275,000 | +15.8% | 13,950 | 0.0% | 0.17% | -1.7% | |
| MKC | MCCORMICK & CO INC | $1,184,000 | +27.0% | 6,600 | 0.0% | 0.16% | +7.5% | |
| SHW | SHERWIN WILLIAMS CO | $1,129,000 | +25.7% | 1,954 | 0.0% | 0.15% | +6.4% | |
| BLK | New | BLACKROCK INC | $1,089,000 | – | 2,002 | +100.0% | 0.14% | – |
| BDX | BECTON DICKINSON & CO | $921,000 | +4.1% | 3,850 | 0.0% | 0.12% | -11.6% | |
| AMZN | Sell | AMAZON COM INC | $662,000 | +35.9% | 240 | -4.0% | 0.09% | +15.8% |
| GD | GENERAL DYNAMICS CORP | $583,000 | +13.0% | 3,900 | 0.0% | 0.08% | -4.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $545,000 | +22.2% | 384 | 0.0% | 0.07% | +2.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $374,000 | +26.8% | 1,446 | +6.6% | 0.05% | +6.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $274,000 | +11.4% | 172 | -6.0% | 0.04% | -5.3% |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,950 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,729 | -100.0% | -0.21% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -113,774 | -100.0% | -0.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -83,885 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.