$798 Million is the total value of Ironvine Capital Partners, LLC's 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,660,000 | +3.2% | 293,159 | -0.1% | 7.72% | -2.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $55,076,000 | +18.1% | 385,494 | +2.5% | 6.90% | +11.8% |
| SPGI | Buy | S&P GLOBAL INC | $42,351,000 | +9.5% | 117,447 | +0.0% | 5.31% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,021,000 | +20.4% | 192,643 | +0.9% | 5.14% | +14.0% |
| LOW | Buy | LOWES COS INC | $36,112,000 | +22.8% | 217,727 | +0.0% | 4.52% | +16.2% |
| FB | Buy | FACEBOOK INCcl a | $35,276,000 | +22.6% | 134,694 | +6.3% | 4.42% | +16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,603,000 | +5.6% | 23,546 | +1.6% | 4.34% | +0.0% |
| MCO | Buy | MOODYS CORP | $33,667,000 | +6.0% | 116,152 | +0.5% | 4.22% | +0.4% |
| V | Sell | VISA INC | $33,476,000 | +3.3% | 167,404 | -0.2% | 4.19% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,069,000 | +17.6% | 714,859 | -0.9% | 4.14% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,851,000 | +21.9% | 60,814 | +0.0% | 3.36% | +15.4% |
| CTLT | Buy | CATALENT INC | $25,391,000 | +16.9% | 296,413 | +0.0% | 3.18% | +10.7% |
| AAPL | Buy | APPLE INC | $21,043,000 | -8.1% | 181,703 | +189.6% | 2.64% | -13.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,015,000 | +13.9% | 62,143 | -0.4% | 2.63% | +7.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,892,000 | +10.1% | 99,665 | +0.0% | 2.62% | +4.2% |
| ADI | Sell | ANALOG DEVICES INC | $20,809,000 | -5.4% | 178,250 | -0.6% | 2.61% | -10.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,721,000 | +12.1% | 110,058 | -1.1% | 2.60% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,674,000 | -43.1% | 214,751 | -44.4% | 2.59% | -46.2% |
| DHR | Buy | DANAHER CORPORATION | $20,355,000 | +21.8% | 94,531 | +0.0% | 2.55% | +15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,324,000 | +16.4% | 103,151 | +2.9% | 2.55% | +10.2% |
| BKI | Buy | BLACK KNIGHT INC | $20,198,000 | +20.0% | 232,028 | +0.0% | 2.53% | +13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,490,000 | +16.7% | 52,084 | -0.3% | 2.32% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $16,972,000 | +11.3% | 136,781 | +0.0% | 2.13% | +5.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $16,759,000 | +4.8% | 189,030 | -4.0% | 2.10% | -0.8% |
| BAC | Sell | BK OF AMERICA CORP | $12,004,000 | -45.6% | 498,288 | -46.3% | 1.50% | -48.5% |
| HEI | Buy | HEICO CORP NEW | $8,477,000 | +5.0% | 80,996 | +0.0% | 1.06% | -0.6% |
| DLTR | Sell | DOLLAR TREE INC | $7,779,000 | -46.6% | 85,167 | -45.8% | 0.98% | -49.4% |
| CSGP | Buy | COSTAR GROUP INC | $7,383,000 | +46.5% | 8,701 | +22.7% | 0.92% | +38.7% |
| USB | Sell | US BANCORP DEL | $4,690,000 | -34.5% | 130,831 | -32.8% | 0.59% | -38.0% |
| SBUX | Sell | STARBUCKS CORP | $4,611,000 | -29.3% | 53,666 | -39.5% | 0.58% | -33.0% |
| PG | PROCTER AND GAMBLE CO | $3,489,000 | +16.3% | 25,102 | 0.0% | 0.44% | +10.1% | |
| BOMN | Sell | BOSTON OMAHA CORP | $3,476,000 | -35.3% | 217,227 | -35.3% | 0.44% | -38.8% |
| FAST | FASTENAL CO | $2,946,000 | +5.3% | 65,336 | 0.0% | 0.37% | -0.3% | |
| HD | HOME DEPOT INC | $2,775,000 | +10.8% | 9,994 | 0.0% | 0.35% | +5.1% | |
| PFE | PFIZER INC | $2,754,000 | +12.2% | 75,052 | 0.0% | 0.34% | +6.2% | |
| SYY | Sell | SYSCO CORP | $2,749,000 | +3.2% | 44,183 | -9.3% | 0.34% | -2.3% |
| PEP | PEPSICO INC | $2,630,000 | +4.8% | 18,978 | 0.0% | 0.33% | -0.9% | |
| UNH | UNITEDHEALTH GROUP INC | $2,536,000 | +5.7% | 8,134 | 0.0% | 0.32% | +0.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,427,000 | +5.1% | 17,396 | +12.1% | 0.30% | -0.7% |
| WM | WASTE MGMT INC DEL | $2,383,000 | +6.9% | 21,060 | 0.0% | 0.30% | +1.4% | |
| JNJ | JOHNSON & JOHNSON | $2,206,000 | +5.9% | 14,818 | 0.0% | 0.28% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,150,000 | +51.6% | 4,383 | +34.5% | 0.27% | +43.1% |
| RSG | REPUBLIC SVCS INC | $2,081,000 | +13.8% | 22,297 | 0.0% | 0.26% | +7.9% | |
| MSCI | Buy | MSCI INC | $1,995,000 | +43.0% | 5,591 | +33.8% | 0.25% | +35.1% |
| HON | Sell | HONEYWELL INTL INC | $1,919,000 | +12.2% | 11,657 | -1.5% | 0.24% | +6.2% |
| KO | Sell | COCA COLA CO | $1,707,000 | -2.7% | 34,580 | -11.9% | 0.21% | -7.8% |
| ACN | ACCENTURE PLC IRELAND | $1,621,000 | +5.2% | 7,175 | 0.0% | 0.20% | -0.5% | |
| ABT | ABBOTT LABS | $1,518,000 | +19.1% | 13,950 | 0.0% | 0.19% | +12.4% | |
| CLX | CLOROX CO DEL | $1,485,000 | -4.3% | 7,068 | 0.0% | 0.19% | -9.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,475,000 | +3.9% | 11,500 | 0.0% | 0.18% | -1.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,316,000 | +16.6% | 1,889 | -3.3% | 0.16% | +10.7% |
| MKC | MCCORMICK & CO INC | $1,281,000 | +8.2% | 6,600 | 0.0% | 0.16% | +1.9% | |
| BLK | BLACKROCK INC | $1,128,000 | +3.6% | 2,002 | 0.0% | 0.14% | -2.1% | |
| BDX | BECTON DICKINSON & CO | $896,000 | -2.7% | 3,850 | 0.0% | 0.11% | -8.2% | |
| AMZN | Sell | AMAZON COM INC | $592,000 | -10.6% | 188 | -21.7% | 0.07% | -15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $576,000 | +110.2% | 337 | +95.9% | 0.07% | +100.0% |
| GD | GENERAL DYNAMICS CORP | $540,000 | -7.4% | 3,900 | 0.0% | 0.07% | -11.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $497,000 | -8.8% | 339 | -11.7% | 0.06% | -13.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $352,000 | – | 563 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $337,000 | – | 2,700 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $308,000 | – | 3,615 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $309,000 | – | 6,570 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $301,000 | – | 2,985 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $285,000 | -23.8% | 1,178 | -18.5% | 0.04% | -26.5% |
| WDAY | New | WORKDAY INCcl a | $283,000 | – | 1,315 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $258,000 | – | 3,005 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $247,000 | – | 8,960 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $208,000 | – | 2,835 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $208,000 | – | 1,905 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $204,000 | – | 5,641 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.