$772 Million is the total value of Ironvine Capital Partners, LLC's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $57,811,249 | +3.1% | 241,061 | +0.1% | 7.48% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,094,299 | +14.3% | 80,071 | +5.3% | 5.71% | +10.3% |
| V | Buy | VISA INC | $40,933,498 | +24.3% | 197,023 | +6.3% | 5.30% | +19.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,732,753 | -8.4% | 122,152 | -20.8% | 4.88% | -11.6% |
| ADI | Buy | ANALOG DEVICES INC | $36,941,524 | +21.0% | 225,212 | +2.8% | 4.78% | +16.7% |
| CSGP | Sell | COSTAR GROUP INC | $36,743,472 | +10.6% | 475,459 | -0.3% | 4.76% | +6.7% |
| AON | Sell | AON PLC | $36,474,814 | +11.9% | 121,526 | -0.1% | 4.72% | +8.0% |
| SPGI | Sell | S&P GLOBAL INC | $35,734,414 | +9.6% | 106,689 | -0.1% | 4.63% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,073,816 | -7.9% | 395,287 | -0.2% | 4.54% | -11.2% |
| DLTR | Sell | DOLLAR TREE INC | $33,323,123 | +3.9% | 235,599 | -0.0% | 4.31% | +0.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $29,937,598 | +2.7% | 121,574 | +0.1% | 3.88% | -0.9% |
| MCO | Sell | MOODYS CORP | $29,708,136 | +14.5% | 106,626 | -0.1% | 3.85% | +10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,674,716 | +25.3% | 76,711 | +2.5% | 3.45% | +20.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,959,757 | +22.3% | 74,168 | +0.0% | 3.23% | +18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,106,889 | +34.1% | 179,768 | +4.5% | 3.12% | +29.3% |
| DHR | Buy | DANAHER CORPORATION | $23,920,447 | +3.2% | 90,123 | +0.4% | 3.10% | -0.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,591,632 | +16.3% | 91,692 | +1.2% | 2.80% | +12.2% |
| CTLT | Buy | CATALENT INC | $21,435,382 | +14.3% | 476,236 | +83.8% | 2.78% | +10.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $21,353,075 | +5.8% | 178,165 | +1.2% | 2.76% | +2.0% |
| LOW | Buy | LOWES COS INC | $21,272,058 | +6.5% | 106,766 | +0.4% | 2.75% | +2.8% |
| AAPL | Buy | APPLE INC | $18,544,649 | -5.6% | 142,728 | +0.4% | 2.40% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $16,706,676 | -25.3% | 198,889 | +0.5% | 2.16% | -27.9% |
| BKI | Buy | BLACK KNIGHT INC | $16,445,137 | -4.1% | 266,318 | +0.5% | 2.13% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,656,581 | -2.8% | 34,297 | +0.5% | 2.03% | -6.2% |
| HEI | Sell | HEICO CORP NEW | $11,478,291 | +4.7% | 74,709 | -1.9% | 1.49% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,682,838 | +24.8% | 14,491 | +18.9% | 1.00% | +20.5% |
| BAC | BANK AMERICA CORP | $7,393,113 | +9.7% | 223,222 | 0.0% | 0.96% | +5.7% | |
| DIS | DISNEY WALT CO | $6,781,853 | -7.9% | 78,060 | 0.0% | 0.88% | -11.1% | |
| BOMN | Sell | BOSTON OMAHA CORP | $5,874,679 | +13.1% | 221,686 | -1.7% | 0.76% | +9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,766,968 | -52.3% | 80,974 | -42.4% | 0.75% | -54.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,580,110 | +8.9% | 34,637 | +0.2% | 0.33% | +5.0% |
| HON | HONEYWELL INTL INC | $2,461,878 | +28.4% | 11,488 | 0.0% | 0.32% | +24.1% | |
| ACN | ACCENTURE PLC IRELAND | $1,914,577 | +3.7% | 7,175 | 0.0% | 0.25% | 0.0% | |
| ABT | ABBOTT LABS | $1,531,571 | +13.4% | 13,950 | 0.0% | 0.20% | +9.4% | |
| BLK | BLACKROCK INC | $1,418,677 | +28.7% | 2,002 | 0.0% | 0.18% | +24.3% | |
| SHW | SHERWIN WILLIAMS CO | $1,300,094 | +15.9% | 5,478 | 0.0% | 0.17% | +11.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,254,190 | +3.8% | 11,500 | 0.0% | 0.16% | 0.0% | |
| MKC | MCCORMICK & CO INC | $1,094,148 | +16.3% | 13,200 | 0.0% | 0.14% | +12.7% | |
| USB | US BANCORP DEL | $981,836 | +8.1% | 22,514 | 0.0% | 0.13% | +4.1% | |
| BDX | BECTON DICKINSON & CO | $979,055 | +14.1% | 3,850 | 0.0% | 0.13% | +10.4% | |
| GD | GENERAL DYNAMICS CORP | $967,629 | +17.0% | 3,900 | 0.0% | 0.12% | +12.6% | |
| PEP | PEPSICO INC | $885,234 | +10.7% | 4,900 | 0.0% | 0.12% | +7.5% | |
| PFE | PFIZER INC | $850,584 | +17.2% | 16,600 | 0.0% | 0.11% | +13.4% | |
| PG | PROCTER AND GAMBLE CO | $748,706 | +20.0% | 4,940 | 0.0% | 0.10% | +15.5% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $480,195 | -6.9% | 9,579 | -6.9% | 0.06% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,185 | -6.0% | 4,037 | +1.9% | 0.05% | -9.8% |
| BKNG | BOOKING HOLDINGS INC | $290,200 | +22.4% | 144 | 0.0% | 0.04% | +18.8% | |
| VOO | VANGUARD INDEX FDS | $223,452 | +6.9% | 636 | 0.0% | 0.03% | +3.6% | |
| Buy | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $11,212 | -25.3% | 56,500 | +21.5% | 0.00% | -50.0% | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -68,419 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -140,177 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.