$745 Million is the total value of Ironvine Capital Partners, LLC's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $56,086,000 | -8.1% | 240,817 | +1.4% | 7.53% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,181,000 | -1.1% | 154,226 | +1.2% | 5.53% | +8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,573,000 | -2.7% | 76,052 | +4.2% | 5.18% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,091,000 | -10.5% | 396,161 | +1936.8% | 5.11% | -2.1% |
| CSGP | Buy | COSTAR GROUP INC | $33,216,000 | +20.6% | 476,900 | +4.6% | 4.46% | +31.9% |
| V | Buy | VISA INC | $32,919,000 | -6.1% | 185,303 | +4.1% | 4.42% | +2.7% |
| SPGI | Buy | S&P GLOBAL INC | $32,612,000 | -7.8% | 106,801 | +1.7% | 4.38% | +0.8% |
| AON | Buy | AON PLC | $32,587,000 | +0.7% | 121,652 | +1.4% | 4.37% | +10.1% |
| DLTR | Buy | DOLLAR TREE INC | $32,067,000 | -12.3% | 235,615 | +0.5% | 4.30% | -4.1% |
| ADI | Buy | ANALOG DEVICES INC | $30,536,000 | -3.2% | 219,145 | +1.5% | 4.10% | +5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $29,144,000 | -1.1% | 121,503 | +1.2% | 3.91% | +8.1% |
| MCO | Buy | MOODYS CORP | $25,950,000 | -9.2% | 106,743 | +1.6% | 3.48% | -0.7% |
| DHR | Buy | DANAHER CORPORATION | $23,174,000 | +7.1% | 89,722 | +5.1% | 3.11% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $22,369,000 | +15.9% | 197,953 | +8.9% | 3.00% | +26.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,283,000 | -8.5% | 74,851 | +1.5% | 2.86% | +0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,408,000 | -23.9% | 74,157 | +1.2% | 2.74% | -16.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $20,187,000 | +11.8% | 176,122 | +2.8% | 2.71% | +22.2% |
| LOW | Buy | LOWES COS INC | $19,966,000 | +8.0% | 106,309 | +0.4% | 2.68% | +18.0% |
| AAPL | Buy | APPLE INC | $19,651,000 | +1.9% | 142,189 | +0.8% | 2.64% | +11.4% |
| FB | Sell | META PLATFORMS INCcl a | $19,019,000 | -17.0% | 140,177 | -1.4% | 2.55% | -9.3% |
| CTLT | Buy | CATALENT INC | $18,753,000 | -28.0% | 259,158 | +6.8% | 2.52% | -21.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,562,000 | -11.9% | 90,630 | +0.8% | 2.49% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,979,000 | +6.6% | 172,050 | +14.9% | 2.41% | +16.5% |
| BKI | Buy | BLACK KNIGHT INC | $17,156,000 | +0.8% | 265,032 | +1.8% | 2.30% | +10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,112,000 | -0.8% | 34,116 | +0.7% | 2.16% | +8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,095,000 | +24.3% | 140,522 | +0.9% | 1.62% | +35.9% |
| HEI | Sell | HEICO CORP NEW | $10,963,000 | +9.8% | 76,144 | -0.0% | 1.47% | +20.1% |
| DIS | DISNEY WALT CO | $7,363,000 | -0.1% | 78,060 | 0.0% | 0.99% | +9.3% | |
| BAC | BK OF AMERICA CORP | $6,741,000 | -3.0% | 223,222 | 0.0% | 0.90% | +6.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,156,000 | +13.3% | 12,190 | +15.3% | 0.83% | +23.8% |
| BOMN | Buy | BOSTON OMAHA CORP | $5,195,000 | +14.5% | 225,472 | +2.6% | 0.70% | +25.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,369,000 | -15.8% | 34,559 | +0.4% | 0.32% | -7.8% |
| HON | HONEYWELL INTL INC | $1,918,000 | -4.0% | 11,488 | 0.0% | 0.26% | +4.9% | |
| ACN | ACCENTURE PLC IRELAND | $1,846,000 | -7.3% | 7,175 | 0.0% | 0.25% | +1.6% | |
| ABT | ABBOTT LABS | $1,350,000 | -10.9% | 13,950 | 0.0% | 0.18% | -2.7% | |
| TROW | PRICE T ROWE GROUP INC | $1,208,000 | -7.6% | 11,500 | 0.0% | 0.16% | +1.2% | |
| CPNG | COUPANG INCcl a | $1,141,000 | +30.8% | 68,419 | 0.0% | 0.15% | +43.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,122,000 | -8.6% | 5,478 | 0.0% | 0.15% | 0.0% | |
| BLK | BLACKROCK INC | $1,102,000 | -9.6% | 2,002 | 0.0% | 0.15% | -1.3% | |
| MKC | MCCORMICK & CO INC | $941,000 | -14.4% | 13,200 | 0.0% | 0.13% | -6.7% | |
| USB | US BANCORP DEL | $908,000 | -12.4% | 22,514 | 0.0% | 0.12% | -3.9% | |
| BDX | BECTON DICKINSON & CO | $858,000 | -9.6% | 3,850 | 0.0% | 0.12% | -0.9% | |
| GD | GENERAL DYNAMICS CORP | $827,000 | -4.2% | 3,900 | 0.0% | 0.11% | +4.7% | |
| PEP | PEPSICO INC | $800,000 | -2.1% | 4,900 | 0.0% | 0.11% | +7.0% | |
| PFE | PFIZER INC | $726,000 | -16.6% | 16,600 | 0.0% | 0.10% | -9.3% | |
| PG | PROCTER AND GAMBLE CO | $624,000 | -12.1% | 4,940 | 0.0% | 0.08% | -3.4% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $516,000 | -0.2% | 10,290 | -0.3% | 0.07% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,000 | -12.1% | 3,960 | +1900.0% | 0.05% | -3.8% |
| BKNG | BOOKING HOLDINGS INC | $237,000 | -6.0% | 144 | 0.0% | 0.03% | +3.2% | |
| VOO | VANGUARD INDEX FDS | $209,000 | -5.4% | 636 | 0.0% | 0.03% | +3.7% | |
| Buy | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $15,000 | -28.6% | 46,500 | +1.6% | 0.00% | -33.3% | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -822 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -563 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -487,962 | -100.0% | -2.35% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -190,494 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.