IC
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Ironvine Capital Partners, LLC13F | |
| Ironvine Capital Partners, LLC | |
| Last update 2024-11-14 | 47 Stocks (3 new) |
| Value $931.00 Mil | Turnover 2 % |
| Portfolio Report | |
Ironvine Capital Partners, LLC... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 200,792 | 86400.800 | +0.64% | 9.280 | +0.06% | 0.000 | +2.17% | +1.30% | 3169564.024 | Software | |
AMZN | Amazon.com Inc | 350,176 | 65248.290 | +23.81% | 7.000 | +1.35% | 0.000 | +19.02% | +1.82% | 2348527.709 | Retail - Cyclical | |
GOOG | Alphabet Inc | 319,378 | 53396.810 | -1.49% | 5.730 | -0.10% | 0.000 | +18.35% | +3.61% | 2401641.170 | Interactive Media | |
ADI | Analog Devices Inc | 223,721 | 51493.860 | +0.22% | 5.530 | +0.01% | 0.050 | -2.92% | +2.77% | 108301.899 | Semiconductors | |
SPGI | S&P Global Inc | 97,434 | 50336.350 | -3.71% | 5.400 | -0.18% | 0.030 | -5.65% | -0.07% | 154070.156 | Capital Markets | |
HEI.A | Heico Corp | 238,973 | 48693.140 | +0.32% | 5.230 | +0.02% | 0.170 | -11.58% | -2.67% | 27754.688 | Aerospace & Defense | |
TMO | Thermo Fisher Scientific Inc | 77,705 | 48065.980 | +0.26% | 5.160 | +0.01% | 0.020 | -7.97% | +6.15% | 210937.421 | Medical Diagnostics & Research | |
BRK.B | Berkshire Hathaway Inc | 103,734 | 47744.610 | +0.21% | 5.130 | +0.01% | 0.000 | -0.81% | +1.25% | 989142.177 | Insurance | |
V | Visa Inc | 157,523 | 43310.950 | +0.23% | 4.650 | +0.01% | 0.010 | +13.62% | +0.21% | 612466.163 | Credit Services | |
MCO | Moodys Corp | 85,262 | 40464.490 | -2.75% | 4.340 | -0.11% | 0.050 | -3.01% | -0.36% | 85423.077 | Capital Markets |
Ironvine Capital Partners, LLC's Historical Top Holdings Breakdowns
Ironvine Capital Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CTLT | Catalent Inc | 2023-06-30 | Sold Out | -3.96% | 31.86 ($44.27) 67.26 | $63.48 | 43.39% | Sold Out | 0 | -477,832 | |
JPM | JPMorgan Chase & Co | 2023-03-31 | Reduce | -2.58% | 124.91 ($137.02) 143.8 | $252.35 | 84.17% | Reduce -82.66% | 31,163 | -148,605 | |
UNH | UnitedHealth Group Inc | 2023-03-31 | Add | +1.97% | 460.33 ($482.57) 518.64 | $543.42 | 12.61% | Add 227.53% | 47,462 | 32,971 | |
DLTR | Dollar Tree Inc | 2024-09-30 | Reduce | -1.85% | 63.56 ($91.18) 107.36 | $70.34 | -22.86% | Reduce -57.64% | 116,182 | -158,121 | |
ORLY | O'Reilly Automotive Inc | 2024-03-31 | Add | +1.84% | 925.4 ($1049.08) 1167.53 | $1,204.04 | 14.77% | Add 866.74% | 16,541 | 14,830 | |
ADBE | Adobe Inc | 2024-09-30 | Reduce | -1.50% | 508.13 ($548.46) 586.55 | $417.28 | -23.92% | Reduce -42.83% | 32,916 | -24,661 | |
UNP | Union Pacific Corp | 2023-03-31 | New Buy | +1.36% | 185.72 ($202.67) 214.69 | $230.86 | 13.91% | New holding | 53,737 | 53,737 | |
| BKI | Black Knight Inc | 2023-09-30 | Sold Out | -1.36% | 58.8 ($70.36) 75.78 | $75.76 | 7.67% | Sold Out | 0 | -187,142 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +1.35% | 161.02 ($182.46) 200 | $223.35 | 22.41% | Add 23.81% | 350,176 | 67,353 | |
AMZN | Amazon.com Inc | 2024-03-31 | Add | +1.28% | 144.57 ($166.93) 180.38 | $223.35 | 33.80% | Add 29.45% | 283,505 | 64,491 |
Ironvine Capital Partners, LLC Total Holding History ($B)
Ironvine Capital Partners, LLC's Asset Allocation
Ironvine Capital Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ironvine Capital Partners, LLC's Hypothetical Growth since 2024-09-30
Ironvine Capital Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ironvine Capital Partners, LLC's Holdings Heat Map
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Ironvine Capital Partners, LLC's Holdings Bubble Chart
Ironvine Capital Partners, LLC News
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