$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 | Sell | MICROSOFT CORP | $60,518,000 | -1.9% | 272,089 | -7.2% | 7.56% | -2.2% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $57,579,000 | +4.5% | 363,571 | -5.7% | 7.19% | +4.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,502,000 | -1.3% | 174,676 | -9.3% | 5.06% | -1.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $38,531,000 | +11.4% | 21,994 | -6.6% | 4.81% | +11.0% |
SPGI | Sell | S&P GLOBAL INC | $35,797,000 | -15.5% | 108,896 | -7.3% | 4.47% | -15.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $34,548,000 | +4.5% | 659,318 | -7.8% | 4.32% | +4.2% |
FB | Sell | FACEBOOK INCcl a | $34,183,000 | -3.1% | 125,140 | -7.1% | 4.27% | -3.4% |
V | Sell | VISA INC | $34,174,000 | +2.1% | 156,239 | -6.7% | 4.27% | +1.8% |
LOW | Sell | LOWES COS INC | $31,167,000 | -13.7% | 194,172 | -10.8% | 3.89% | -14.0% |
MCO | Sell | MOODYS CORP | $30,803,000 | -8.5% | 106,128 | -8.6% | 3.85% | -8.8% |
CTLT | Sell | CATALENT INC | $27,075,000 | +6.6% | 260,161 | -12.2% | 3.38% | +6.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,991,000 | -6.9% | 53,654 | -11.8% | 3.12% | -7.2% |
JPM | Sell | JPMORGAN CHASE & CO | $24,406,000 | +18.1% | 192,068 | -10.6% | 3.05% | +17.7% |
ADI | Sell | ANALOG DEVICES INC | $23,965,000 | +15.2% | 162,222 | -9.0% | 2.99% | +14.8% |
PYPL | Sell | PAYPAL HLDGS INC | $23,046,000 | +13.4% | 98,405 | -4.6% | 2.88% | +13.0% |
DIS | Sell | DISNEY WALT CO | $21,675,000 | +27.7% | 119,630 | -12.5% | 2.71% | +27.3% |
AAPL | Sell | APPLE INC | $21,653,000 | +2.9% | 163,182 | -10.2% | 2.70% | +2.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $19,610,000 | -5.4% | 96,342 | -12.5% | 2.45% | -5.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $19,429,000 | -7.5% | 54,431 | -12.4% | 2.43% | -7.9% |
HEIA | Sell | HEICO CORP NEWcl a | $18,954,000 | +13.1% | 161,915 | -14.3% | 2.37% | +12.7% |
BKI | Sell | BLACK KNIGHT INC | $18,587,000 | -8.0% | 210,384 | -9.3% | 2.32% | -8.3% |
DG | Sell | DOLLAR GEN CORP NEW | $18,380,000 | -12.0% | 87,400 | -12.3% | 2.30% | -12.3% |
DHR | Sell | DANAHER CORPORATION | $18,283,000 | -10.2% | 82,305 | -12.9% | 2.28% | -10.5% |
COST | Sell | COSTCO WHSL CORP NEW | $17,370,000 | -6.1% | 46,100 | -11.5% | 2.17% | -6.3% |
BAC | Sell | BK OF AMERICA CORP | $13,471,000 | +12.2% | 444,446 | -10.8% | 1.68% | +11.8% |
HEI | Sell | HEICO CORP NEW | $10,648,000 | +25.6% | 80,420 | -0.7% | 1.33% | +25.2% |
DLTR | Sell | DOLLAR TREE INC | $7,025,000 | -9.7% | 65,023 | -23.7% | 0.88% | -10.1% |
BOMN | Sell | BOSTON OMAHA CORP | $5,940,000 | +70.9% | 214,817 | -1.1% | 0.74% | +70.6% |
CSGP | Sell | COSTAR GROUP INC | $5,739,000 | -22.3% | 6,209 | -28.6% | 0.72% | -22.5% |
USB | Sell | US BANCORP DEL | $4,603,000 | -1.9% | 98,788 | -24.5% | 0.58% | -2.2% |
SBUX | Sell | STARBUCKS CORP | $4,205,000 | -8.8% | 39,305 | -26.8% | 0.52% | -9.2% |
PG | PROCTER AND GAMBLE CO | $3,493,000 | +0.1% | 25,102 | 0.0% | 0.44% | -0.2% | |
SYY | SYSCO CORP | $3,281,000 | +19.4% | 44,183 | 0.0% | 0.41% | +19.2% | |
FAST | FASTENAL CO | $3,190,000 | +8.3% | 65,336 | 0.0% | 0.40% | +7.9% | |
UNH | UNITEDHEALTH GROUP INC | $2,852,000 | +12.5% | 8,134 | 0.0% | 0.36% | +11.9% | |
PEP | PEPSICO INC | $2,814,000 | +7.0% | 18,978 | 0.0% | 0.35% | +6.7% | |
PFE | PFIZER INC | $2,763,000 | +0.3% | 75,052 | 0.0% | 0.34% | 0.0% | |
ADP | Sell | AUTOMATIC 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% | 9,994 | 0.0% | 0.33% | -4.6% | |
WM | WASTE MGMT INC DEL | $2,484,000 | +4.2% | 21,060 | 0.0% | 0.31% | +3.7% | |
MSCI | Sell | MSCI INC | $2,464,000 | +23.5% | 5,517 | -1.3% | 0.31% | +23.2% |
HON | Sell | HONEYWELL INTL INC | $2,443,000 | +27.3% | 11,488 | -1.4% | 0.30% | +27.1% |
JNJ | JOHNSON & JOHNSON | $2,332,000 | +5.7% | 14,818 | 0.0% | 0.29% | +5.4% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,162,000 | +0.6% | 4,322 | -1.4% | 0.27% | +0.4% |
RSG | REPUBLIC SVCS INC | $2,147,000 | +3.2% | 22,297 | 0.0% | 0.27% | +2.7% | |
KO | COCA COLA CO | $1,896,000 | +11.1% | 34,580 | 0.0% | 0.24% | +10.7% | |
ACN | ACCENTURE PLC IRELAND | $1,874,000 | +15.6% | 7,175 | 0.0% | 0.23% | +15.3% | |
TROW | PRICE T ROWE GROUP INC | $1,741,000 | +18.0% | 11,500 | 0.0% | 0.22% | +17.3% | |
ABT | ABBOTT LABS | $1,527,000 | +0.6% | 13,950 | 0.0% | 0.19% | +0.5% | |
BLK | BLACKROCK INC | $1,445,000 | +28.1% | 2,002 | 0.0% | 0.18% | +27.7% | |
CLX | CLOROX CO DEL | $1,427,000 | -3.9% | 7,068 | 0.0% | 0.18% | -4.3% | |
SHW | SHERWIN WILLIAMS CO | $1,388,000 | +5.5% | 1,889 | 0.0% | 0.17% | +4.8% | |
MKC | Buy | MCCORMICK & CO INC | $1,262,000 | -1.5% | 13,200 | +100.0% | 0.16% | -1.2% |
BDX | BECTON DICKINSON & CO | $963,000 | +7.5% | 3,850 | 0.0% | 0.12% | +7.1% | |
GD | GENERAL DYNAMICS CORP | $580,000 | +7.4% | 3,900 | 0.0% | 0.07% | +5.9% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $531,000 | +6.8% | 303 | -10.6% | 0.07% | +6.5% |
AMZN | Sell | AMAZON COM INC | $476,000 | -19.6% | 146 | -22.3% | 0.06% | -20.3% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $372,000 | +5.7% | 563 | 0.0% | 0.05% | +4.5% | |
BKNG | Sell | BOOKING HOLDINGS INC | $356,000 | -38.2% | 160 | -52.5% | 0.04% | -38.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $204,000 | -28.4% | 911 | -22.7% | 0.02% | -30.6% |
LEA | Exit | LEAR CORP | $0 | – | -1,905 | -100.0% | -0.03% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,641 | -100.0% | -0.03% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,835 | -100.0% | -0.03% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,960 | -100.0% | -0.03% | – |
POST | Exit | POST HLDGS INC | $0 | – | -3,005 | -100.0% | -0.03% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,315 | -100.0% | -0.04% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,985 | -100.0% | -0.04% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,570 | -100.0% | -0.04% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,615 | -100.0% | -0.04% | – |
HCA | Exit | HCA 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
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.