$927 Million is the total value of Ironvine Capital Partners, LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $78,323,000 | -2.5% | 254,041 | +6.3% | 8.45% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,642,000 | +4.4% | 20,280 | +8.2% | 6.11% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,511,000 | +20.0% | 157,296 | +1.6% | 5.99% | +26.1% |
| DLTR | Buy | DOLLAR TREE INC | $42,765,000 | +17.4% | 267,030 | +3.0% | 4.61% | +23.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,432,000 | -9.4% | 71,840 | +2.4% | 4.58% | -4.7% |
| V | Buy | VISA INC | $39,115,000 | +9.5% | 176,377 | +7.0% | 4.22% | +15.1% |
| AON | Buy | AON PLC | $38,516,000 | +47.4% | 118,281 | +36.1% | 4.15% | +55.0% |
| SPGI | Buy | S&P GLOBAL INC | $37,705,000 | -11.1% | 91,924 | +2.3% | 4.07% | -6.6% |
| MCO | Buy | MOODYS CORP | $35,078,000 | -11.6% | 103,964 | +2.4% | 3.78% | -7.0% |
| ADI | Buy | ANALOG DEVICES INC | $33,451,000 | +14.2% | 202,511 | +21.6% | 3.61% | +20.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $31,939,000 | +56.1% | 70,099 | +94.3% | 3.44% | +64.1% |
| FB | Buy | FACEBOOK INCcl a | $30,289,000 | -29.9% | 136,216 | +6.0% | 3.27% | -26.3% |
| CSGP | Buy | COSTAR GROUP INC | $29,608,000 | +29.4% | 444,497 | +53.5% | 3.19% | +36.0% |
| CTLT | Buy | CATALENT INC | $26,453,000 | -0.2% | 238,529 | +15.2% | 2.85% | +4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,297,000 | +24.3% | 118,121 | +31.6% | 2.84% | +30.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $25,143,000 | -54.1% | 185,801 | -45.4% | 2.71% | -51.8% |
| DHR | Buy | DANAHER CORPORATION | $24,995,000 | -10.2% | 85,211 | +0.7% | 2.70% | -5.6% |
| AAPL | Buy | APPLE INC | $24,404,000 | -1.1% | 139,764 | +0.6% | 2.63% | +3.9% |
| LOW | Sell | LOWES COS INC | $23,744,000 | -34.5% | 117,434 | -16.2% | 2.56% | -31.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $23,503,000 | -15.6% | 89,142 | +0.5% | 2.54% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,236,000 | -29.2% | 474,915 | -23.8% | 2.40% | -25.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,961,000 | +2.7% | 38,137 | +1.2% | 2.37% | +7.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $21,244,000 | -2.3% | 167,500 | -1.0% | 2.29% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,466,000 | +0.2% | 57,266 | +0.7% | 2.21% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $17,426,000 | -8.6% | 127,046 | +3.2% | 1.88% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,288,000 | -15.1% | 126,817 | -1.4% | 1.86% | -10.7% |
| BKI | Buy | BLACK KNIGHT INC | $14,877,000 | -15.5% | 256,540 | +20.7% | 1.60% | -11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,866,000 | -6.9% | 128,547 | +51.8% | 1.60% | -2.1% |
| HEI | Buy | HEICO CORP NEW | $11,738,000 | +11.4% | 76,448 | +4.6% | 1.27% | +17.0% |
| BAC | Sell | BK OF AMERICA CORP | $9,201,000 | -28.3% | 223,222 | -22.6% | 0.99% | -24.6% |
| BOMN | Buy | BOSTON OMAHA CORP | $5,487,000 | -5.9% | 216,277 | +6.6% | 0.59% | -1.0% |
| ACN | ACCENTURE PLC IRELAND | $2,420,000 | -18.6% | 7,175 | 0.0% | 0.26% | -14.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $2,265,000 | – | 4,442 | +100.0% | 0.24% | – |
| HON | HONEYWELL INTL INC | $2,235,000 | -6.7% | 11,488 | 0.0% | 0.24% | -2.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,739,000 | -23.1% | 11,500 | 0.0% | 0.19% | -19.0% | |
| ABT | ABBOTT LABS | $1,651,000 | -15.9% | 13,950 | 0.0% | 0.18% | -11.4% | |
| BLK | BLACKROCK INC | $1,530,000 | -16.5% | 2,002 | 0.0% | 0.16% | -12.2% | |
| SHW | SHERWIN WILLIAMS CO | $1,367,000 | -29.1% | 5,478 | 0.0% | 0.15% | -25.8% | |
| MKC | MCCORMICK & CO INC | $1,317,000 | +3.3% | 13,200 | 0.0% | 0.14% | +8.4% | |
| CPNG | Buy | COUPANG INCcl a | $1,210,000 | -39.6% | 68,419 | +0.4% | 0.13% | -36.9% |
| USB | Sell | US BANCORP DEL | $1,197,000 | -5.4% | 22,520 | -0.0% | 0.13% | -0.8% |
| BDX | BECTON DICKINSON & CO | $1,024,000 | +5.8% | 3,850 | 0.0% | 0.11% | +11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $990,000 | -4.0% | 356 | 0.0% | 0.11% | +0.9% | |
| GD | GENERAL DYNAMICS CORP | $941,000 | +15.7% | 3,900 | 0.0% | 0.10% | +21.7% | |
| PFE | PFIZER INC | $859,000 | -12.3% | 16,600 | 0.0% | 0.09% | -7.9% | |
| PEP | PEPSICO INC | $820,000 | -3.6% | 4,900 | 0.0% | 0.09% | +1.1% | |
| PG | PROCTER AND GAMBLE CO | $755,000 | -6.6% | 4,940 | 0.0% | 0.08% | -2.4% | |
| AMZN | Buy | AMAZON COM INC | $525,000 | -0.9% | 161 | +1.3% | 0.06% | +5.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $519,000 | -0.8% | 10,316 | -0.4% | 0.06% | +3.7% |
| BKNG | BOOKING HOLDINGS INC | $338,000 | -2.0% | 144 | 0.0% | 0.04% | +2.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $307,000 | -16.3% | 563 | 0.0% | 0.03% | -13.2% | |
| VOO | VANGUARD INDEX FDS | $235,000 | -4.9% | 566 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $207,000 | -13.8% | 822 | 0.0% | 0.02% | -12.0% | |
| YSACW | Buy | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $52,000 | +173.7% | 34,500 | +47.9% | 0.01% | +200.0% |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -168,908 | -100.0% | -0.41% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,031 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.