$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $2,332,000 | +5.7% | 14,818 | 0.0% | 0.29% | +5.4% | |
| 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% | |
| 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% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $372,000 | +5.7% | 563 | 0.0% | 0.05% | +4.5% |
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.