$942 Million is the total value of Ironvine Capital Partners, LLC's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $70,683,000 | +4.2% | 250,720 | +0.1% | 7.51% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,356,000 | +7.1% | 22,270 | +0.7% | 6.30% | +3.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $58,035,000 | -2.3% | 336,048 | -1.8% | 6.16% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,864,000 | +17.0% | 80,275 | +3.3% | 4.87% | +13.4% |
| SPGI | Buy | S&P GLOBAL INC | $44,602,000 | +3.6% | 104,973 | +0.1% | 4.74% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $43,083,000 | -2.3% | 126,943 | +0.1% | 4.58% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,682,000 | -5.0% | 152,715 | -3.2% | 4.43% | -7.9% |
| MCO | Buy | MOODYS CORP | $37,504,000 | -1.9% | 105,612 | +0.1% | 3.98% | -4.8% |
| V | Buy | VISA INC | $35,280,000 | -4.7% | 158,384 | +0.1% | 3.75% | -7.6% |
| CTLT | Buy | CATALENT INC | $35,275,000 | +23.5% | 265,086 | +0.3% | 3.75% | +19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,407,000 | -1.8% | 615,182 | +0.1% | 3.65% | -4.8% |
| LOW | Sell | LOWES COS INC | $31,794,000 | +0.8% | 156,727 | -3.6% | 3.38% | -2.3% |
| ADI | Buy | ANALOG DEVICES INC | $27,603,000 | -2.6% | 164,815 | +0.2% | 2.93% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,427,000 | -10.5% | 101,559 | +0.2% | 2.81% | -13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,859,000 | +2.2% | 91,881 | +0.2% | 2.75% | -0.9% |
| DHR | Buy | DANAHER CORPORATION | $25,549,000 | +13.8% | 83,922 | +0.3% | 2.71% | +10.3% |
| AON | Buy | AON PLC | $24,463,000 | +22.5% | 85,603 | +2.4% | 2.60% | +18.8% |
| DLTR | Buy | DOLLAR TREE INC | $24,421,000 | +2.5% | 255,134 | +6.5% | 2.59% | -0.7% |
| AAPL | Buy | APPLE INC | $21,797,000 | +3.7% | 154,041 | +0.3% | 2.32% | +0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,088,000 | +13.9% | 46,931 | +0.3% | 2.24% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $20,667,000 | -3.5% | 122,167 | +0.2% | 2.20% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,649,000 | -7.0% | 126,150 | -11.6% | 2.19% | -9.8% |
| CSGP | Buy | COSTAR GROUP INC | $20,444,000 | +182.9% | 237,556 | +172.3% | 2.17% | +174.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $19,849,000 | -2.2% | 167,605 | +2.5% | 2.11% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,218,000 | -4.5% | 55,274 | +0.3% | 2.04% | -7.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,891,000 | -1.7% | 89,049 | +0.3% | 2.01% | -4.7% |
| BKI | Buy | BLACK KNIGHT INC | $15,211,000 | -7.4% | 211,269 | +0.3% | 1.62% | -10.2% |
| BAC | Sell | BK OF AMERICA CORP | $14,991,000 | -12.7% | 353,150 | -15.2% | 1.59% | -15.4% |
| HEI | Sell | HEICO CORP NEW | $10,681,000 | -5.5% | 80,999 | -0.1% | 1.13% | -8.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,184,000 | +5.4% | 15,953 | +7.2% | 0.98% | +2.2% |
| BOMN | Sell | BOSTON OMAHA CORP | $7,600,000 | +22.1% | 195,969 | -0.1% | 0.81% | +18.3% |
| SBUX | Buy | STARBUCKS CORP | $4,548,000 | -0.4% | 41,228 | +0.9% | 0.48% | -3.4% |
| CLVT | Buy | CLARIVATE PLC | $3,618,000 | +36.5% | 165,212 | +71.5% | 0.38% | +32.4% |
| HON | HONEYWELL INTL INC | $2,439,000 | -3.2% | 11,488 | 0.0% | 0.26% | -6.2% | |
| ACN | ACCENTURE PLC IRELAND | $2,295,000 | +8.5% | 7,175 | 0.0% | 0.24% | +5.2% | |
| TROW | PRICE T ROWE GROUP INC | $2,262,000 | -0.7% | 11,500 | 0.0% | 0.24% | -3.6% | |
| BLK | BLACKROCK INC | $1,679,000 | -4.2% | 2,002 | 0.0% | 0.18% | -7.3% | |
| ABT | ABBOTT LABS | $1,648,000 | +1.9% | 13,950 | 0.0% | 0.18% | -1.1% | |
| SHW | SHERWIN WILLIAMS CO | $1,532,000 | +2.7% | 5,478 | 0.0% | 0.16% | 0.0% | |
| USB | Sell | US BANCORP DEL | $1,341,000 | -57.5% | 22,564 | -59.3% | 0.14% | -59.0% |
| MKC | MCCORMICK & CO INC | $1,070,000 | -8.2% | 13,200 | 0.0% | 0.11% | -10.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $952,000 | +10.4% | 356 | +0.8% | 0.10% | +7.4% |
| BDX | BECTON DICKINSON & CO | $946,000 | +1.1% | 3,850 | 0.0% | 0.10% | -2.9% | |
| GD | GENERAL DYNAMICS CORP | $765,000 | +4.2% | 3,900 | 0.0% | 0.08% | +1.2% | |
| PEP | PEPSICO INC | $737,000 | +1.5% | 4,900 | 0.0% | 0.08% | -2.5% | |
| PFE | PFIZER INC | $714,000 | +9.8% | 16,600 | 0.0% | 0.08% | +7.0% | |
| PG | PROCTER AND GAMBLE CO | $691,000 | +3.6% | 4,940 | 0.0% | 0.07% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $556,000 | 0.0% | 10,954 | 0.0% | 0.06% | -3.3% | |
| AMZN | AMAZON COM INC | $522,000 | -4.6% | 159 | 0.0% | 0.06% | -8.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $410,000 | +1.0% | 563 | 0.0% | 0.04% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $342,000 | +8.6% | 144 | 0.0% | 0.04% | +2.9% | |
| VOO | VANGUARD INDEX FDS | $223,000 | 0.0% | 566 | 0.0% | 0.02% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $218,000 | -15.2% | 822 | -13.7% | 0.02% | -17.9% |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $22,000 | +22.2% | 23,333 | 0.0% | 0.00% | 0.0% | |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -17,213 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.