$793 Million is the total value of Ironvine Capital Partners, LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $65,753,734 | +13.7% | 228,074 | -5.4% | 8.30% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,280,206 | +5.0% | 80,296 | +0.3% | 5.84% | +2.3% |
| ADI | Buy | ANALOG DEVICES INC | $44,510,385 | +20.5% | 225,689 | +0.2% | 5.62% | +17.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,708,760 | +13.2% | 381,815 | -3.4% | 5.01% | +10.3% |
| V | Sell | VISA INC | $38,666,165 | -5.5% | 171,499 | -13.0% | 4.88% | -7.9% |
| SPGI | Buy | S&P GLOBAL INC | $36,850,397 | +3.1% | 106,884 | +0.2% | 4.65% | +0.5% |
| AON | Sell | AON PLC | $36,611,475 | +0.4% | 116,120 | -4.4% | 4.62% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,255,359 | -6.6% | 114,180 | -6.5% | 4.45% | -8.9% |
| DLTR | Buy | DOLLAR TREE INC | $33,894,021 | +1.7% | 236,113 | +0.2% | 4.28% | -0.9% |
| CSGP | Buy | COSTAR GROUP INC | $32,821,346 | -10.7% | 476,708 | +0.3% | 4.14% | -13.0% |
| CTLT | Buy | CATALENT INC | $31,398,341 | +46.5% | 477,832 | +0.3% | 3.96% | +42.7% |
| MCO | Sell | MOODYS CORP | $30,207,540 | +1.7% | 98,711 | -7.4% | 3.81% | -0.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,793,454 | -3.8% | 136,812 | +12.5% | 3.63% | -6.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $24,313,461 | +13.9% | 178,907 | +0.4% | 3.07% | +11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,142,417 | -9.5% | 66,433 | -13.4% | 3.05% | -11.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,738,407 | -4.9% | 61,599 | -16.9% | 3.00% | -7.3% |
| AAPL | Buy | APPLE INC | $23,545,576 | +27.0% | 142,787 | +0.0% | 2.97% | +23.7% |
| DHR | Buy | DANAHER CORPORATION | $22,720,650 | -5.0% | 90,147 | +0.0% | 2.87% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,430,067 | +192.0% | 47,462 | +227.5% | 2.83% | +184.4% |
| LOW | Buy | LOWES COS INC | $21,360,995 | +0.4% | 106,821 | +0.1% | 2.70% | -2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,042,402 | -2.5% | 91,720 | +0.0% | 2.66% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $20,648,910 | +23.6% | 199,912 | +0.5% | 2.60% | +20.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,056,056 | +8.9% | 34,327 | +0.1% | 2.15% | +6.2% |
| UNP | New | UNION PAC CORP | $10,815,109 | – | 53,737 | +100.0% | 1.36% | – |
| BKI | Sell | BLACK KNIGHT INC | $10,751,402 | -34.6% | 186,786 | -29.9% | 1.36% | -36.3% |
| HEI | Sell | HEICO CORP NEW | $9,593,976 | -16.4% | 56,092 | -24.9% | 1.21% | -18.6% |
| DIS | DISNEY WALT CO | $7,816,148 | +15.3% | 78,060 | 0.0% | 0.99% | +12.3% | |
| PYPL | PAYPAL HLDGS INC | $6,149,166 | +6.6% | 80,974 | 0.0% | 0.78% | +3.9% | |
| BOMN | Buy | BOSTON OMAHA CORP | $5,271,120 | -10.3% | 222,692 | +0.5% | 0.66% | -12.5% |
| BAC | Sell | BANK AMERICA CORP | $4,365,819 | -40.9% | 152,651 | -31.6% | 0.55% | -42.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,060,851 | -83.2% | 31,163 | -82.7% | 0.51% | -83.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,221,934 | +24.9% | 34,637 | 0.0% | 0.41% | +21.6% | |
| ABT | ABBOTT LABS | $1,412,577 | -7.8% | 13,950 | 0.0% | 0.18% | -10.1% | |
| MKC | MCCORMICK & CO INC | $1,098,372 | +0.4% | 13,200 | 0.0% | 0.14% | -2.1% | |
| BDX | BECTON DICKINSON & CO | $953,029 | -2.7% | 3,850 | 0.0% | 0.12% | -5.5% | |
| PEP | PEPSICO INC | $893,270 | +0.9% | 4,900 | 0.0% | 0.11% | -1.7% | |
| GD | GENERAL DYNAMICS CORP | $890,019 | -8.0% | 3,900 | 0.0% | 0.11% | -10.4% | |
| USB | US BANCORP DEL | $811,630 | -17.3% | 22,514 | 0.0% | 0.10% | -19.7% | |
| PG | PROCTER AND GAMBLE CO | $734,529 | -1.9% | 4,940 | 0.0% | 0.09% | -4.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $688,690 | -45.1% | 6,100 | -47.0% | 0.09% | -46.3% |
| PFE | PFIZER INC | $677,280 | -20.4% | 16,600 | 0.0% | 0.08% | -22.7% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $474,467 | -1.2% | 9,429 | -1.6% | 0.06% | -3.2% |
| VOO | VANGUARD INDEX FDS | $239,181 | +7.0% | 636 | 0.0% | 0.03% | +3.4% | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $27,442 | +144.8% | 56,500 | 0.0% | 0.00% | +200.0% | ||
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -144 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,037 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,478 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,002 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,175 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,488 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.