$975 Million is the total value of Ironvine Capital Partners, LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $80,344,000 | +13.7% | 238,893 | -4.7% | 8.24% | +9.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $54,823,000 | -5.5% | 340,307 | +1.3% | 5.62% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,237,000 | -8.6% | 18,744 | -15.8% | 5.56% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,826,000 | +2.1% | 70,179 | -12.6% | 4.80% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,273,000 | +11.0% | 154,759 | +1.3% | 4.75% | +7.3% |
| FB | Buy | FACEBOOK INCcl a | $43,218,000 | +0.3% | 128,492 | +1.2% | 4.43% | -3.1% |
| SPGI | Sell | S&P GLOBAL INC | $42,427,000 | -4.9% | 89,901 | -14.4% | 4.35% | -8.1% |
| MCO | Sell | MOODYS CORP | $39,660,000 | +5.7% | 101,542 | -3.9% | 4.07% | +2.2% |
| DLTR | Buy | DOLLAR TREE INC | $36,424,000 | +49.2% | 259,210 | +1.6% | 3.74% | +44.1% |
| LOW | Sell | LOWES COS INC | $36,238,000 | +14.0% | 140,196 | -10.5% | 3.72% | +10.1% |
| V | Buy | VISA INC | $35,706,000 | +1.2% | 164,763 | +4.0% | 3.66% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,388,000 | -8.8% | 623,642 | +1.4% | 3.22% | -11.9% |
| ADI | Buy | ANALOG DEVICES INC | $29,281,000 | +6.1% | 166,587 | +1.1% | 3.00% | +2.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $27,860,000 | +7.7% | 88,668 | -3.5% | 2.86% | +4.1% |
| DHR | Buy | DANAHER CORPORATION | $27,841,000 | +9.0% | 84,621 | +0.8% | 2.86% | +5.3% |
| CTLT | Sell | CATALENT INC | $26,510,000 | -24.8% | 207,058 | -21.9% | 2.72% | -27.4% |
| AON | Buy | AON PLC | $26,124,000 | +6.8% | 86,918 | +1.5% | 2.68% | +3.2% |
| AAPL | Sell | APPLE INC | $24,673,000 | +13.2% | 138,949 | -9.8% | 2.53% | +9.4% |
| CSGP | Buy | COSTAR GROUP INC | $22,881,000 | +11.9% | 289,520 | +21.9% | 2.35% | +8.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $21,736,000 | +9.5% | 169,124 | +0.9% | 2.23% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,392,000 | +1.4% | 37,682 | -19.7% | 2.20% | -2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $21,160,000 | +12.0% | 89,725 | +0.8% | 2.17% | +8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,461,000 | +122.8% | 36,083 | +126.2% | 2.10% | +115.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,431,000 | +6.3% | 56,859 | +2.9% | 2.10% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,358,000 | -1.4% | 128,564 | +1.9% | 2.09% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $19,075,000 | -7.7% | 123,149 | +0.8% | 1.96% | -10.8% |
| BKI | Buy | BLACK KNIGHT INC | $17,613,000 | +15.8% | 212,483 | +0.6% | 1.81% | +11.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,966,000 | -39.6% | 84,666 | -16.6% | 1.64% | -41.6% |
| BAC | Sell | BK OF AMERICA CORP | $12,828,000 | -14.4% | 288,339 | -18.4% | 1.32% | -17.3% |
| HEI | Sell | HEICO CORP NEW | $10,541,000 | -1.3% | 73,087 | -9.8% | 1.08% | -4.6% |
| BOMN | Buy | BOSTON OMAHA CORP | $5,830,000 | -23.3% | 202,909 | +3.5% | 0.60% | -25.9% |
| SBUX | Buy | STARBUCKS CORP | $4,916,000 | +8.1% | 42,031 | +1.9% | 0.50% | +4.3% |
| CLVT | Buy | CLARIVATE PLC | $3,973,000 | +9.8% | 168,908 | +2.2% | 0.41% | +6.2% |
| ACN | ACCENTURE PLC IRELAND | $2,974,000 | +29.6% | 7,175 | 0.0% | 0.30% | +25.0% | |
| HON | HONEYWELL INTL INC | $2,395,000 | -1.8% | 11,488 | 0.0% | 0.25% | -5.0% | |
| TROW | PRICE T ROWE GROUP INC | $2,261,000 | -0.0% | 11,500 | 0.0% | 0.23% | -3.3% | |
| CPNG | New | COUPANG INCcl a | $2,003,000 | – | 68,169 | +100.0% | 0.21% | – |
| ABT | ABBOTT LABS | $1,963,000 | +19.1% | 13,950 | 0.0% | 0.20% | +14.9% | |
| SHW | SHERWIN WILLIAMS CO | $1,929,000 | +25.9% | 5,478 | 0.0% | 0.20% | +21.5% | |
| BLK | BLACKROCK INC | $1,833,000 | +9.2% | 2,002 | 0.0% | 0.19% | +5.6% | |
| MKC | MCCORMICK & CO INC | $1,275,000 | +19.2% | 13,200 | 0.0% | 0.13% | +14.9% | |
| USB | Sell | US BANCORP DEL | $1,265,000 | -5.7% | 22,524 | -0.2% | 0.13% | -8.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,031,000 | +8.3% | 356 | 0.0% | 0.11% | +5.0% | |
| PFE | PFIZER INC | $980,000 | +37.3% | 16,600 | 0.0% | 0.10% | +32.9% | |
| BDX | BECTON DICKINSON & CO | $968,000 | +2.3% | 3,850 | 0.0% | 0.10% | -1.0% | |
| PEP | PEPSICO INC | $851,000 | +15.5% | 4,900 | 0.0% | 0.09% | +11.5% | |
| PG | PROCTER AND GAMBLE CO | $808,000 | +16.9% | 4,940 | 0.0% | 0.08% | +13.7% | |
| GD | GENERAL DYNAMICS CORP | $813,000 | +6.3% | 3,900 | 0.0% | 0.08% | +2.5% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $523,000 | -5.9% | 10,361 | -5.4% | 0.05% | -8.5% |
| AMZN | AMAZON COM INC | $530,000 | +1.5% | 159 | 0.0% | 0.05% | -1.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $367,000 | -10.5% | 563 | 0.0% | 0.04% | -13.6% | |
| BKNG | BOOKING HOLDINGS INC | $345,000 | +0.9% | 144 | 0.0% | 0.04% | -2.8% | |
| VOO | VANGUARD INDEX FDS | $247,000 | +10.8% | 566 | 0.0% | 0.02% | +4.2% | |
| AMT | AMERICAN TOWER CORP NEW | $240,000 | +10.1% | 822 | 0.0% | 0.02% | +8.7% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $19,000 | -13.6% | 23,333 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.