$859 Million is the total value of Ironvine Capital Partners, LLC's 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $63,888,000 | +5.6% | 270,975 | -0.4% | 7.44% | -1.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $54,604,000 | -5.2% | 363,662 | +0.0% | 6.36% | -11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,657,000 | +18.5% | 22,071 | +0.4% | 5.31% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,714,000 | +7.9% | 171,113 | -2.0% | 5.09% | +0.6% |
| SPGI | Sell | S&P GLOBAL INC | $37,522,000 | +4.8% | 106,334 | -2.4% | 4.37% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $37,186,000 | +8.8% | 126,255 | +0.9% | 4.33% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,939,000 | +4.0% | 664,188 | +0.7% | 4.18% | -3.1% |
| LOW | Sell | LOWES COS INC | $35,674,000 | +14.5% | 187,578 | -3.4% | 4.15% | +6.7% |
| V | Buy | VISA INC | $33,460,000 | -2.1% | 158,032 | +1.1% | 3.89% | -8.8% |
| MCO | Buy | MOODYS CORP | $31,915,000 | +3.6% | 106,880 | +0.7% | 3.72% | -3.4% |
| CTLT | Buy | CATALENT INC | $27,771,000 | +2.6% | 263,710 | +1.4% | 3.23% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,588,000 | +8.9% | 174,658 | -9.1% | 3.10% | +1.5% |
| ADI | Buy | ANALOG DEVICES INC | $25,470,000 | +6.3% | 164,239 | +1.2% | 2.96% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,848,000 | -0.6% | 54,446 | +1.5% | 2.89% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,565,000 | +6.6% | 101,156 | +2.8% | 2.86% | -0.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $24,206,000 | +23.4% | 94,913 | -1.5% | 2.82% | +15.0% |
| DIS | Buy | DISNEY WALT CO | $22,386,000 | +3.3% | 121,320 | +1.4% | 2.61% | -3.7% |
| AAPL | Buy | APPLE INC | $21,588,000 | -0.3% | 176,737 | +8.3% | 2.51% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,587,000 | +0.8% | 55,012 | +1.1% | 2.28% | -6.0% |
| AON | New | AON PLC | $19,192,000 | – | 83,405 | +100.0% | 2.23% | – |
| DHR | Buy | DANAHER CORPORATION | $18,797,000 | +2.8% | 83,512 | +1.5% | 2.19% | -4.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $18,534,000 | -2.2% | 163,155 | +0.8% | 2.16% | -8.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,958,000 | -2.3% | 88,628 | +1.4% | 2.09% | -8.9% |
| BAC | Buy | BK OF AMERICA CORP | $17,346,000 | +28.8% | 448,338 | +0.9% | 2.02% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,459,000 | -5.2% | 46,695 | +1.3% | 1.92% | -11.7% |
| BKI | Sell | BLACK KNIGHT INC | $15,564,000 | -16.3% | 210,350 | -0.0% | 1.81% | -21.9% |
| HEI | Buy | HEICO CORP NEW | $10,189,000 | -4.3% | 80,996 | +0.7% | 1.19% | -10.8% |
| DLTR | Buy | DOLLAR TREE INC | $7,666,000 | +9.1% | 66,975 | +3.0% | 0.89% | +1.7% |
| CSGP | Buy | COSTAR GROUP INC | $7,130,000 | +24.2% | 8,675 | +39.7% | 0.83% | +15.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,050,000 | +226.1% | 14,831 | +243.2% | 0.82% | +204.1% |
| BOMN | Sell | BOSTON OMAHA CORP | $5,791,000 | -2.5% | 195,890 | -8.8% | 0.67% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $4,447,000 | +5.8% | 40,696 | +3.5% | 0.52% | -1.3% |
| SYY | SYSCO CORP | $3,479,000 | +6.0% | 44,183 | 0.0% | 0.40% | -1.2% | |
| PG | PROCTER AND GAMBLE CO | $3,400,000 | -2.7% | 25,102 | 0.0% | 0.40% | -9.2% | |
| FAST | FASTENAL CO | $3,285,000 | +3.0% | 65,336 | 0.0% | 0.38% | -4.0% | |
| USB | Sell | US BANCORP DEL | $3,067,000 | -33.4% | 55,450 | -43.9% | 0.36% | -37.9% |
| HD | HOME DEPOT INC | $3,051,000 | +14.9% | 9,994 | 0.0% | 0.36% | +6.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,000,000 | +5.2% | 8,063 | -0.9% | 0.35% | -2.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,924,000 | +6.9% | 15,516 | 0.0% | 0.34% | -0.3% | |
| PFE | PFIZER INC | $2,719,000 | -1.6% | 75,052 | 0.0% | 0.32% | -8.4% | |
| WM | WASTE MGMT INC DEL | $2,717,000 | +9.4% | 21,060 | 0.0% | 0.32% | +1.9% | |
| PEP | Sell | PEPSICO INC | $2,662,000 | -5.4% | 18,820 | -0.8% | 0.31% | -11.7% |
| CLVT | New | CLARIVATE PLC | $2,519,000 | – | 95,435 | +100.0% | 0.29% | – |
| HON | HONEYWELL INTL INC | $2,494,000 | +2.1% | 11,488 | 0.0% | 0.29% | -4.9% | |
| JNJ | JOHNSON & JOHNSON | $2,435,000 | +4.4% | 14,818 | 0.0% | 0.28% | -2.7% | |
| RSG | REPUBLIC SVCS INC | $2,215,000 | +3.2% | 22,297 | 0.0% | 0.26% | -3.7% | |
| ACN | ACCENTURE PLC IRELAND | $1,982,000 | +5.8% | 7,175 | 0.0% | 0.23% | -1.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,973,000 | +13.3% | 11,500 | 0.0% | 0.23% | +6.0% | |
| KO | COCA COLA CO | $1,823,000 | -3.9% | 34,580 | 0.0% | 0.21% | -10.5% | |
| ABT | ABBOTT LABS | $1,672,000 | +9.5% | 13,950 | 0.0% | 0.20% | +2.1% | |
| BLK | BLACKROCK INC | $1,509,000 | +4.4% | 2,002 | 0.0% | 0.18% | -2.2% | |
| SHW | SHERWIN WILLIAMS CO | $1,394,000 | +0.4% | 1,889 | 0.0% | 0.16% | -6.4% | |
| CLX | CLOROX CO DEL | $1,363,000 | -4.5% | 7,068 | 0.0% | 0.16% | -10.7% | |
| MKC | MCCORMICK & CO INC | $1,177,000 | -6.7% | 13,200 | 0.0% | 0.14% | -13.3% | |
| BDX | BECTON DICKINSON & CO | $936,000 | -2.8% | 3,850 | 0.0% | 0.11% | -9.2% | |
| GD | GENERAL DYNAMICS CORP | $708,000 | +22.1% | 3,900 | 0.0% | 0.08% | +13.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $625,000 | +17.7% | 303 | 0.0% | 0.07% | +10.6% | |
| AMZN | Sell | AMAZON COM INC | $430,000 | -9.7% | 139 | -4.8% | 0.05% | -15.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $359,000 | +0.8% | 154 | -3.8% | 0.04% | -4.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $347,000 | -6.7% | 563 | 0.0% | 0.04% | -13.0% | |
| VOO | New | VANGUARD INDEX FDS | $206,000 | – | 566 | +100.0% | 0.02% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -911 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,517 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.