$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $65,753,734 | +13.7% | 228,074 | -5.4% | 8.30% | +10.8% |
| 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% |
| 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% |
| MCO | Sell | MOODYS CORP | $30,207,540 | +1.7% | 98,711 | -7.4% | 3.81% | -0.9% |
| 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% |
| 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% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $688,690 | -45.1% | 6,100 | -47.0% | 0.09% | -46.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $474,467 | -1.2% | 9,429 | -1.6% | 0.06% | -3.2% |
| 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 | 2024-05-15 |
| 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 |
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.