$815 Million is the total value of Ironvine Capital Partners, LLC's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,999,000 | -22.1% | 237,507 | -6.5% | 7.49% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $42,546,000 | -24.9% | 19,450 | -4.1% | 5.22% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,621,000 | -25.0% | 152,445 | -3.1% | 5.11% | -14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,640,000 | -6.6% | 72,964 | +1.6% | 4.86% | +6.3% |
| DLTR | Sell | DOLLAR TREE INC | $36,553,000 | -14.5% | 234,537 | -12.2% | 4.49% | -2.7% |
| SPGI | Buy | S&P GLOBAL INC | $35,380,000 | -6.2% | 104,965 | +14.2% | 4.34% | +6.8% |
| V | Buy | VISA INC | $35,055,000 | -10.4% | 178,045 | +0.9% | 4.30% | +2.0% |
| AON | Buy | AON PLC | $32,366,000 | -16.0% | 120,015 | +1.5% | 3.97% | -4.4% |
| ADI | Buy | ANALOG DEVICES INC | $31,555,000 | -5.7% | 216,000 | +6.7% | 3.87% | +7.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $29,478,000 | +12.1% | 120,102 | +1.7% | 3.62% | +27.6% |
| MCO | Buy | MOODYS CORP | $28,568,000 | -18.6% | 105,040 | +1.0% | 3.51% | -7.3% |
| CSGP | Buy | COSTAR GROUP INC | $27,540,000 | -7.0% | 455,889 | +2.6% | 3.38% | +5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,833,000 | -16.0% | 73,303 | +4.6% | 3.29% | -4.4% |
| CTLT | Buy | CATALENT INC | $26,035,000 | -1.6% | 242,656 | +1.7% | 3.20% | +12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,262,000 | +13.7% | 73,735 | +28.8% | 2.86% | +29.4% |
| FB | Buy | META PLATFORMS INCcl a | $22,925,000 | -24.3% | 142,170 | +4.4% | 2.81% | -13.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $22,029,000 | -12.4% | 190,494 | +2.5% | 2.70% | -0.3% |
| DHR | Buy | DANAHER CORPORATION | $21,634,000 | -13.4% | 85,333 | +0.1% | 2.66% | -1.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,081,000 | -10.3% | 89,952 | +0.9% | 2.59% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $19,306,000 | +3577.3% | 181,774 | +112803.1% | 2.37% | +4057.9% |
| AAPL | Buy | APPLE INC | $19,291,000 | -21.0% | 141,098 | +1.0% | 2.37% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,148,000 | -13.9% | 487,962 | +2.7% | 2.35% | -2.0% |
| LOW | Sell | LOWES COS INC | $18,494,000 | -22.1% | 105,880 | -9.8% | 2.27% | -11.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $18,054,000 | -15.0% | 171,326 | +2.3% | 2.22% | -3.3% |
| BKI | Buy | BLACK KNIGHT INC | $17,021,000 | +14.4% | 260,304 | +1.5% | 2.09% | +30.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,869,000 | -2.4% | 149,796 | +18.1% | 2.07% | +11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,242,000 | -26.0% | 33,888 | -11.1% | 1.99% | -15.8% |
| HEI | Sell | HEICO CORP NEW | $9,984,000 | -14.9% | 76,145 | -0.4% | 1.22% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,728,000 | -34.6% | 139,288 | +8.4% | 1.19% | -25.5% |
| DIS | Sell | DISNEY WALT CO | $7,369,000 | -57.7% | 78,060 | -38.6% | 0.90% | -51.9% |
| BAC | BK OF AMERICA CORP | $6,949,000 | -24.5% | 223,222 | 0.0% | 0.85% | -14.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,432,000 | +139.8% | 10,576 | +138.1% | 0.67% | +173.4% |
| BOMN | Buy | BOSTON OMAHA CORP | $4,538,000 | -17.3% | 219,772 | +1.6% | 0.56% | -5.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,814,000 | – | 34,417 | +100.0% | 0.34% | – |
| HON | HONEYWELL INTL INC | $1,997,000 | -10.6% | 11,488 | 0.0% | 0.24% | +1.7% | |
| ACN | ACCENTURE PLC IRELAND | $1,992,000 | -17.7% | 7,175 | 0.0% | 0.24% | -6.5% | |
| ABT | ABBOTT LABS | $1,516,000 | -8.2% | 13,950 | 0.0% | 0.19% | +4.5% | |
| TROW | PRICE T ROWE GROUP INC | $1,307,000 | -24.8% | 11,500 | 0.0% | 0.16% | -14.9% | |
| SHW | SHERWIN WILLIAMS CO | $1,227,000 | -10.2% | 5,478 | 0.0% | 0.15% | +2.7% | |
| BLK | BLACKROCK INC | $1,219,000 | -20.3% | 2,002 | 0.0% | 0.15% | -9.1% | |
| MKC | MCCORMICK & CO INC | $1,099,000 | -16.6% | 13,200 | 0.0% | 0.14% | -4.9% | |
| USB | Sell | US BANCORP DEL | $1,036,000 | -13.5% | 22,514 | -0.0% | 0.13% | -1.6% |
| BDX | BECTON DICKINSON & CO | $949,000 | -7.3% | 3,850 | 0.0% | 0.12% | +5.5% | |
| PFE | PFIZER INC | $870,000 | +1.3% | 16,600 | 0.0% | 0.11% | +15.1% | |
| CPNG | COUPANG INCcl a | $872,000 | -27.9% | 68,419 | 0.0% | 0.11% | -17.7% | |
| GD | GENERAL DYNAMICS CORP | $863,000 | -8.3% | 3,900 | 0.0% | 0.11% | +5.0% | |
| PEP | PEPSICO INC | $817,000 | -0.4% | 4,900 | 0.0% | 0.10% | +13.6% | |
| PG | PROCTER AND GAMBLE CO | $710,000 | -6.0% | 4,940 | 0.0% | 0.09% | +7.4% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $517,000 | -0.4% | 10,316 | 0.0% | 0.06% | +12.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $431,000 | -56.5% | 198 | -44.4% | 0.05% | -50.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $264,000 | -14.0% | 563 | 0.0% | 0.03% | -3.0% | |
| BKNG | BOOKING HOLDINGS INC | $252,000 | -25.4% | 144 | 0.0% | 0.03% | -13.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $221,000 | -6.0% | 636 | +12.4% | 0.03% | +8.0% |
| AMT | AMERICAN TOWER CORP NEW | $210,000 | +1.4% | 822 | 0.0% | 0.03% | +18.2% | |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $21,000 | – | 45,753 | +100.0% | 0.00% | – | |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -34,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.