$779 Million is the total value of Ironvine Capital Partners, LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $71,575,157 | -7.0% | 226,683 | +0.3% | 9.18% | -1.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $48,420,462 | +9.3% | 367,239 | +0.3% | 6.21% | +15.5% |
ADI | Buy | ANALOG DEVICES INC | $41,299,704 | -5.2% | 235,877 | +5.4% | 5.30% | +0.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,696,068 | -2.0% | 80,400 | +1.0% | 5.22% | +3.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,803,188 | +3.1% | 113,626 | +0.4% | 5.11% | +9.0% |
V | Buy | VISA INC | $39,064,438 | -2.9% | 169,838 | +0.3% | 5.01% | +2.6% |
SPGI | Buy | S&P GLOBAL INC | $38,845,275 | -8.6% | 106,306 | +0.3% | 4.98% | -3.4% |
AON | Buy | AON PLC | $37,371,218 | -5.8% | 115,265 | +0.3% | 4.80% | -0.5% |
CSGP | Buy | COSTAR GROUP INC | $36,446,398 | -13.3% | 474,007 | +0.3% | 4.68% | -8.4% |
DLTR | Buy | DOLLAR TREE INC | $31,919,991 | -5.1% | 299,859 | +28.0% | 4.10% | +0.3% |
MCO | Buy | MOODYS CORP | $30,990,983 | -8.8% | 98,020 | +0.3% | 3.98% | -3.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $30,583,661 | +33.5% | 60,659 | +27.3% | 3.92% | +41.1% |
AMZN | Buy | AMAZON COM INC | $30,495,325 | -2.0% | 239,894 | +0.5% | 3.91% | +3.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $26,459,061 | +1.1% | 66,831 | +0.4% | 3.40% | +6.8% |
HEIA | Buy | HEICO CORP NEWcl a | $24,496,235 | -7.2% | 189,570 | +1.0% | 3.14% | -1.9% |
DHR | Buy | DANAHER CORPORATION | $22,554,027 | +3.9% | 90,907 | +0.5% | 2.89% | +9.8% |
LOW | Buy | LOWES COS INC | $22,302,687 | -7.6% | 107,307 | +0.3% | 2.86% | -2.4% |
COST | Buy | COSTCO WHSL CORP NEW | $19,510,329 | +5.4% | 34,534 | +0.4% | 2.50% | +11.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $18,533,191 | -16.4% | 92,182 | +0.3% | 2.38% | -11.7% |
UNP | Buy | UNION PAC CORP | $11,068,512 | +0.3% | 54,356 | +0.8% | 1.42% | +6.0% |
BOMN | Buy | BOSTON OMAHA CORP | $7,427,292 | -6.0% | 453,160 | +8.0% | 0.95% | -0.6% |
DIS | Buy | DISNEY WALT CO | $6,331,140 | -9.2% | 78,114 | +0.1% | 0.81% | -4.0% |
PYPL | Buy | PAYPAL HLDGS INC | $4,737,481 | -12.3% | 81,038 | +0.1% | 0.61% | -7.3% |
New | FORTREA HLDGS INC | $2,636,198 | – | 92,207 | +100.0% | 0.34% | – | |
New | VERALTO CORP | $1,835,967 | – | 21,712 | +100.0% | 0.24% | – | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,556,369 | +15.7% | 3,804 | +4.5% | 0.20% | +22.7% |
Buy | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $12,000 | -31.5% | 60,000 | +6.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.