$913 Million is the total value of Ironvine Capital Partners, LLC's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $67,833,000 | +6.2% | 250,400 | -7.6% | 7.43% | -0.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $59,421,000 | +8.8% | 342,167 | -5.9% | 6.51% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,415,000 | +21.4% | 22,110 | +0.2% | 6.07% | +14.2% |
| FB | Buy | FACEBOOK INCcl a | $44,094,000 | +18.6% | 126,814 | +0.4% | 4.83% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,856,000 | +0.3% | 157,802 | -7.8% | 4.80% | -5.6% |
| SPGI | Sell | S&P GLOBAL INC | $43,041,000 | +14.7% | 104,863 | -1.4% | 4.71% | +7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,198,000 | +57.8% | 77,701 | +42.7% | 4.29% | +48.4% |
| MCO | Sell | MOODYS CORP | $38,216,000 | +19.7% | 105,461 | -1.3% | 4.19% | +12.7% |
| V | Buy | VISA INC | $37,004,000 | +10.6% | 158,258 | +0.1% | 4.05% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,029,000 | -2.5% | 614,321 | -7.5% | 3.84% | -8.3% |
| LOW | Sell | LOWES COS INC | $31,538,000 | -11.6% | 162,590 | -13.3% | 3.45% | -16.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,538,000 | +20.2% | 101,338 | +0.2% | 3.24% | +13.2% |
| CTLT | Buy | CATALENT INC | $28,573,000 | +2.9% | 264,269 | +0.2% | 3.13% | -3.2% |
| ADI | Buy | ANALOG DEVICES INC | $28,326,000 | +11.2% | 164,534 | +0.2% | 3.10% | +4.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $25,290,000 | +4.5% | 91,682 | -3.4% | 2.77% | -1.7% |
| DLTR | Buy | DOLLAR TREE INC | $23,831,000 | +210.9% | 239,507 | +257.6% | 2.61% | +192.6% |
| DHR | Buy | DANAHER CORPORATION | $22,451,000 | +19.4% | 83,659 | +0.2% | 2.46% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,193,000 | -16.5% | 142,683 | -18.3% | 2.43% | -21.5% |
| DIS | Buy | DISNEY WALT CO | $21,424,000 | -4.3% | 121,885 | +0.5% | 2.35% | -9.9% |
| AAPL | Sell | APPLE INC | $21,029,000 | -2.6% | 153,538 | -13.1% | 2.30% | -8.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $20,302,000 | +9.5% | 163,487 | +0.2% | 2.22% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,120,000 | +2.7% | 55,109 | +0.2% | 2.20% | -3.3% |
| AON | Buy | AON PLC | $19,964,000 | +4.0% | 83,615 | +0.3% | 2.19% | -2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,209,000 | +7.0% | 88,772 | +0.2% | 2.10% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,509,000 | +12.5% | 46,778 | +0.2% | 2.03% | +5.8% |
| BAC | Sell | BK OF AMERICA CORP | $17,177,000 | -1.0% | 416,622 | -7.1% | 1.88% | -6.8% |
| BKI | Buy | BLACK KNIGHT INC | $16,425,000 | +5.5% | 210,635 | +0.1% | 1.80% | -0.7% |
| HEI | Buy | HEICO CORP NEW | $11,307,000 | +11.0% | 81,100 | +0.1% | 1.24% | +4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,714,000 | +23.6% | 14,880 | +0.3% | 0.95% | +16.2% |
| CSGP | Buy | COSTAR GROUP INC | $7,226,000 | +1.3% | 87,252 | +905.8% | 0.79% | -4.7% |
| BOMN | Buy | BOSTON OMAHA CORP | $6,223,000 | +7.5% | 196,255 | +0.2% | 0.68% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $4,567,000 | +2.7% | 40,847 | +0.4% | 0.50% | -3.5% |
| USB | US BANCORP DEL | $3,159,000 | +3.0% | 55,450 | 0.0% | 0.35% | -3.1% | |
| CLVT | Buy | CLARIVATE PLC | $2,651,000 | +5.2% | 96,306 | +0.9% | 0.29% | -1.0% |
| HON | HONEYWELL INTL INC | $2,520,000 | +1.0% | 11,488 | 0.0% | 0.28% | -4.8% | |
| TROW | PRICE T ROWE GROUP INC | $2,277,000 | +15.4% | 11,500 | 0.0% | 0.25% | +8.3% | |
| ACN | ACCENTURE PLC IRELAND | $2,115,000 | +6.7% | 7,175 | 0.0% | 0.23% | +0.4% | |
| BLK | BLACKROCK INC | $1,752,000 | +16.1% | 2,002 | 0.0% | 0.19% | +9.1% | |
| ABT | ABBOTT LABS | $1,617,000 | -3.3% | 13,950 | 0.0% | 0.18% | -9.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,492,000 | +7.0% | 5,478 | +190.0% | 0.16% | +0.6% |
| MKC | MCCORMICK & CO INC | $1,166,000 | -0.9% | 13,200 | 0.0% | 0.13% | -6.6% | |
| BDX | BECTON DICKINSON & CO | $936,000 | 0.0% | 3,850 | 0.0% | 0.10% | -5.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $862,000 | +37.9% | 353 | +16.5% | 0.09% | +28.8% |
| PEP | Sell | PEPSICO INC | $726,000 | -72.7% | 4,900 | -74.0% | 0.08% | -74.2% |
| GD | GENERAL DYNAMICS CORP | $734,000 | +3.7% | 3,900 | 0.0% | 0.08% | -2.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $667,000 | -80.4% | 4,940 | -80.3% | 0.07% | -81.6% |
| PFE | Sell | PFIZER INC | $650,000 | -76.1% | 16,600 | -77.9% | 0.07% | -77.5% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $556,000 | – | 10,954 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $547,000 | +27.2% | 159 | +14.4% | 0.06% | +20.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $406,000 | +17.0% | 563 | 0.0% | 0.04% | +10.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $315,000 | -12.3% | 144 | -6.5% | 0.04% | -16.7% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $292,000 | – | 17,213 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $257,000 | – | 952 | +100.0% | 0.03% | – |
| VOO | VANGUARD INDEX FDS | $223,000 | +8.3% | 566 | 0.0% | 0.02% | 0.0% | |
| YSACW | Buy | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $18,000 | +100.0% | 23,333 | +133.3% | 0.00% | +100.0% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,068 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,580 | -100.0% | -0.21% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,297 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,818 | -100.0% | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,060 | -100.0% | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,516 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,063 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,994 | -100.0% | -0.36% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -65,336 | -100.0% | -0.38% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -44,183 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.