Ironvine Capital Partners, LLC - Q4 2020 holdings

$801 Million is the total value of Ironvine Capital Partners, LLC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$60,518,000
-1.9%
272,089
-7.2%
7.56%
-2.2%
LBRDK SellLIBERTY BROADBAND CORP$57,579,000
+4.5%
363,571
-5.7%
7.19%
+4.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$40,502,000
-1.3%
174,676
-9.3%
5.06%
-1.6%
GOOG SellALPHABET INCcap stk cl c$38,531,000
+11.4%
21,994
-6.6%
4.81%
+11.0%
SPGI SellS&P GLOBAL INC$35,797,000
-15.5%
108,896
-7.3%
4.47%
-15.7%
CMCSA SellCOMCAST CORP NEWcl a$34,548,000
+4.5%
659,318
-7.8%
4.32%
+4.2%
FB SellFACEBOOK INCcl a$34,183,000
-3.1%
125,140
-7.1%
4.27%
-3.4%
V SellVISA INC$34,174,000
+2.1%
156,239
-6.7%
4.27%
+1.8%
LOW SellLOWES COS INC$31,167,000
-13.7%
194,172
-10.8%
3.89%
-14.0%
MCO SellMOODYS CORP$30,803,000
-8.5%
106,128
-8.6%
3.85%
-8.8%
CTLT SellCATALENT INC$27,075,000
+6.6%
260,161
-12.2%
3.38%
+6.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$24,991,000
-6.9%
53,654
-11.8%
3.12%
-7.2%
JPM SellJPMORGAN CHASE & CO$24,406,000
+18.1%
192,068
-10.6%
3.05%
+17.7%
ADI SellANALOG DEVICES INC$23,965,000
+15.2%
162,222
-9.0%
2.99%
+14.8%
PYPL SellPAYPAL HLDGS INC$23,046,000
+13.4%
98,405
-4.6%
2.88%
+13.0%
DIS SellDISNEY WALT CO$21,675,000
+27.7%
119,630
-12.5%
2.71%
+27.3%
AAPL SellAPPLE INC$21,653,000
+2.9%
163,182
-10.2%
2.70%
+2.6%
LH SellLABORATORY CORP AMER HLDGS$19,610,000
-5.4%
96,342
-12.5%
2.45%
-5.7%
MA SellMASTERCARD INCORPORATEDcl a$19,429,000
-7.5%
54,431
-12.4%
2.43%
-7.9%
HEIA SellHEICO CORP NEWcl a$18,954,000
+13.1%
161,915
-14.3%
2.37%
+12.7%
BKI SellBLACK KNIGHT INC$18,587,000
-8.0%
210,384
-9.3%
2.32%
-8.3%
DG SellDOLLAR GEN CORP NEW$18,380,000
-12.0%
87,400
-12.3%
2.30%
-12.3%
DHR SellDANAHER CORPORATION$18,283,000
-10.2%
82,305
-12.9%
2.28%
-10.5%
COST SellCOSTCO WHSL CORP NEW$17,370,000
-6.1%
46,100
-11.5%
2.17%
-6.3%
BAC SellBK OF AMERICA CORP$13,471,000
+12.2%
444,446
-10.8%
1.68%
+11.8%
HEI SellHEICO CORP NEW$10,648,000
+25.6%
80,420
-0.7%
1.33%
+25.2%
DLTR SellDOLLAR TREE INC$7,025,000
-9.7%
65,023
-23.7%
0.88%
-10.1%
BOMN SellBOSTON OMAHA CORP$5,940,000
+70.9%
214,817
-1.1%
0.74%
+70.6%
CSGP SellCOSTAR GROUP INC$5,739,000
-22.3%
6,209
-28.6%
0.72%
-22.5%
USB SellUS BANCORP DEL$4,603,000
-1.9%
98,788
-24.5%
0.58%
-2.2%
SBUX SellSTARBUCKS CORP$4,205,000
-8.8%
39,305
-26.8%
0.52%
-9.2%
PG  PROCTER AND GAMBLE CO$3,493,000
+0.1%
25,1020.0%0.44%
-0.2%
SYY  SYSCO CORP$3,281,000
+19.4%
44,1830.0%0.41%
+19.2%
FAST  FASTENAL CO$3,190,000
+8.3%
65,3360.0%0.40%
+7.9%
UNH  UNITEDHEALTH GROUP INC$2,852,000
+12.5%
8,1340.0%0.36%
+11.9%
PEP  PEPSICO INC$2,814,000
+7.0%
18,9780.0%0.35%
+6.7%
PFE  PFIZER INC$2,763,000
+0.3%
75,0520.0%0.34%0.0%
ADP SellAUTOMATIC DATA PROCESSING IN$2,734,000
+12.6%
15,516
-10.8%
0.34%
+12.2%
HD  HOME DEPOT INC$2,655,000
-4.3%
9,9940.0%0.33%
-4.6%
WM  WASTE MGMT INC DEL$2,484,000
+4.2%
21,0600.0%0.31%
+3.7%
MSCI SellMSCI INC$2,464,000
+23.5%
5,517
-1.3%
0.31%
+23.2%
HON SellHONEYWELL INTL INC$2,443,000
+27.3%
11,488
-1.4%
0.30%
+27.1%
JNJ  JOHNSON & JOHNSON$2,332,000
+5.7%
14,8180.0%0.29%
+5.4%
ADBE SellADOBE SYSTEMS INCORPORATED$2,162,000
+0.6%
4,322
-1.4%
0.27%
+0.4%
RSG  REPUBLIC SVCS INC$2,147,000
+3.2%
22,2970.0%0.27%
+2.7%
KO  COCA COLA CO$1,896,000
+11.1%
34,5800.0%0.24%
+10.7%
ACN  ACCENTURE PLC IRELAND$1,874,000
+15.6%
7,1750.0%0.23%
+15.3%
TROW  PRICE T ROWE GROUP INC$1,741,000
+18.0%
11,5000.0%0.22%
+17.3%
ABT  ABBOTT LABS$1,527,000
+0.6%
13,9500.0%0.19%
+0.5%
BLK  BLACKROCK INC$1,445,000
+28.1%
2,0020.0%0.18%
+27.7%
CLX  CLOROX CO DEL$1,427,000
-3.9%
7,0680.0%0.18%
-4.3%
SHW  SHERWIN WILLIAMS CO$1,388,000
+5.5%
1,8890.0%0.17%
+4.8%
MKC BuyMCCORMICK & CO INC$1,262,000
-1.5%
13,200
+100.0%
0.16%
-1.2%
BDX  BECTON DICKINSON & CO$963,000
+7.5%
3,8500.0%0.12%
+7.1%
GD  GENERAL DYNAMICS CORP$580,000
+7.4%
3,9000.0%0.07%
+5.9%
GOOGL SellALPHABET INCcap stk cl a$531,000
+6.8%
303
-10.6%
0.07%
+6.5%
AMZN SellAMAZON COM INC$476,000
-19.6%
146
-22.3%
0.06%
-20.3%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$372,000
+5.7%
5630.0%0.05%
+4.5%
BKNG SellBOOKING HOLDINGS INC$356,000
-38.2%
160
-52.5%
0.04%
-38.9%
AMT SellAMERICAN TOWER CORP NEW$204,000
-28.4%
911
-22.7%
0.02%
-30.6%
LEA ExitLEAR CORP$0-1,905
-100.0%
-0.03%
SCHW ExitSCHWAB CHARLES CORP$0-5,641
-100.0%
-0.03%
MAN ExitMANPOWERGROUP INC$0-2,835
-100.0%
-0.03%
KDP ExitKEURIG DR PEPPER INC$0-8,960
-100.0%
-0.03%
POST ExitPOST HLDGS INC$0-3,005
-100.0%
-0.03%
WDAY ExitWORKDAY INCcl a$0-1,315
-100.0%
-0.04%
A ExitAGILENT TECHNOLOGIES INC$0-2,985
-100.0%
-0.04%
CBRE ExitCBRE GROUP INCcl a$0-6,570
-100.0%
-0.04%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-3,615
-100.0%
-0.04%
HCA ExitHCA HEALTHCARE INC$0-2,700
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20239.3%
BERKSHIRE HATHAWAY INC DEL24Q3 20236.0%
S&P GLOBAL INC24Q3 20235.3%
JPMORGAN CHASE & CO24Q3 20236.3%
MOODYS CORP24Q3 20234.3%
VISA INC24Q3 20235.3%
APPLE INC24Q3 20234.9%
LOWES COS INC24Q3 20234.5%
COSTCO WHSL CORP NEW24Q3 20233.8%
DOLLAR GEN CORP NEW24Q3 20233.9%

View Ironvine Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Ironvine Capital Partners, LLC's complete filings history.

Compare quarters

Export Ironvine Capital Partners, LLC's holdings