$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $25,143,000 | -54.1% | 185,801 | -45.4% | 2.71% | -51.8% |
| LOW | Sell | LOWES COS INC | $23,744,000 | -34.5% | 117,434 | -16.2% | 2.56% | -31.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,236,000 | -29.2% | 474,915 | -23.8% | 2.40% | -25.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $21,244,000 | -2.3% | 167,500 | -1.0% | 2.29% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,288,000 | -15.1% | 126,817 | -1.4% | 1.86% | -10.7% |
| BAC | Sell | BK OF AMERICA CORP | $9,201,000 | -28.3% | 223,222 | -22.6% | 0.99% | -24.6% |
| USB | Sell | US BANCORP DEL | $1,197,000 | -5.4% | 22,520 | -0.0% | 0.13% | -0.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $519,000 | -0.8% | 10,316 | -0.4% | 0.06% | +3.7% |
| 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.