Ironvine Capital Partners, LLC Portfolio Holdings

Ironvine Capital Partners, LLC

  • $850 Million
  • Q1 2025

Ironvine Capital Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $850 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.3M, Amazon Com Inc with a value of $64.8M, Berkshire Hathaway Inc Class B with a value of $53.4M, Visa Inc. with a value of $52.4M, and S&P Global Inc. with a value of $48.8M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $867M to 850M.

Ironvine Capital Partners, LLC is based out at Omaha, NE

Below you can find more details about Ironvine Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $850 Million
Financial Services: $283 Million
Technology: $173 Million
Consumer Cyclical: $114 Million
Healthcare: $96.1 Million
Communication Services: $60.5 Million
Consumer Defensive: $44.7 Million
Industrials: $40.6 Million
Real Estate: $36.3 Million
Other: $1.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$74.3 Million 8.74% of portfolio
197,893
Q1 2025 Reduced 1.08%
$2.27T
$64.8 Million 7.62% of portfolio
340,375
Q1 2025 Reduced 1.51%
$631B
$53.4 Million 6.28% of portfolio
100,177
Q1 2025 Reduced 3.42%
$585B
$52.4 Million 6.17% of portfolio
149,621
Q1 2025 Reduced 5.29%
$172B
$48.8 Million 5.74% of portfolio
95,999
Q1 2025 Reduced 1.26%
$1.08T
$45.7 Million 5.38% of portfolio
292,431
Q1 2025 Reduced 7.81%
$125B
$42.6 Million 5.02% of portfolio
211,373
Q1 2025 Reduced 5.52%
$73.8B
$41.9 Million 4.93% of portfolio
105,063
Q1 2025 Reduced 1.75%
$165B
$38.3 Million 4.51% of portfolio
76,977
Q1 2025 Added 5.75%
$92B
$38.3 Million 4.51% of portfolio
82,350
Q1 2025 Reduced 3.1%
$539B
$36.8 Million 4.33% of portfolio
67,090
Q1 2025 Added 0.02%
$34.4B
$36.3 Million 4.27% of portfolio
457,958
Q1 2025 Reduced 1.88%
$283B
$32.8 Million 3.87% of portfolio
62,718
Q1 2025 Reduced 2.55%
$435B
$31.6 Million 3.72% of portfolio
33,398
Q1 2025 Reduced 0.97%
$140B
$25.6 Million 3.02% of portfolio
109,953
Q1 2025 Reduced 0.02%
$5.81B
$24.1 Million 2.83% of portfolio
16,791
Q1 2025 Added 0.05%
$3.39T
$17.8 Million 2.1% of portfolio
80,186
Q1 2025 Reduced 0.21%
$145B
$12.9 Million 1.52% of portfolio
54,615
Q1 2025 Added 0.22%
$1.2T
$11 Million 1.29% of portfolio
66,005
Q1 2025 Added 26.58%
$174B
$10.2 Million 1.2% of portfolio
26,593
Q4 2024 Reduced 19.21%
$17.7B
$10 Million 1.18% of portfolio
37,583
Q1 2025 Reduced 12.57%
$154B
$9.41 Million 1.11% of portfolio
20,048
Q1 2025 Reduced 7.86%
$58.4B
$7.89 Million 0.93% of portfolio
120,363
Q1 2025 New
$831B
$7.6 Million 0.89% of portfolio
30,971
Q3 2024 Reduced -0.0%
$220B
$7.53 Million 0.89% of portfolio
76,266
Q4 2024 Reduced 2.29%
$414M
$6.79 Million 0.8% of portfolio
465,733
Q1 2025 Reduced 6.06%
$168B
$6.57 Million 0.77% of portfolio
45,296
Q1 2025 Added 42.2%
$23.5B
$6.27 Million 0.74% of portfolio
83,502
Q1 2025 Reduced 0.03%
$160B
$5.31 Million 0.63% of portfolio
25,084
Q1 2025 New
$25.3B
$4.2 Million 0.49% of portfolio
47,749
Q4 2024 Reduced 0.02%
$376B
$3.18 Million 0.37% of portfolio
76,179
Q2 2023 Reduced 50.1%
$13B
$2.5 Million 0.29% of portfolio
28,578
Q1 2025 Added 10.02%
$18.8B
$1.84 Million 0.22% of portfolio
11,120
Q1 2025 Reduced 1.34%
$233B
$1.86 Million 0.22% of portfolio
14,037
Q1 2024 Added 0.62%
$18.1B
$1.09 Million 0.13% of portfolio
13,200
Q4 2020 Added 100.0%
$82.4B
$1.06 Million 0.13% of portfolio
3,900
Q4 2019 New
$50.1B
$881,000 0.1% of portfolio
3,850
Q4 2019 New
$373B
$841,000 0.1% of portfolio
4,940
Q2 2021 Reduced 80.32%
$185B
$734,000 0.09% of portfolio
4,900
Q2 2021 Reduced 73.96%
$0
$617,000 0.07% of portfolio
1,202
Q4 2024 Reduced 0.25%
$22.9B
$560,000 0.07% of portfolio
6,100
Q1 2023 Reduced 46.96%
$143B
$420,000 0.05% of portfolio
16,600
Q3 2024 Reduced 2.08%
$1.07T
$461,000 0.05% of portfolio
2,983
Q1 2025 Reduced 1.42%
$0
$326,000 0.04% of portfolio
6,441
Q4 2023 Reduced 31.69%
$0
$200,000 0.02% of portfolio
356
Q1 2025 New
$0
$201,000 0.02% of portfolio
1,179
Q1 2025 Added 3.69%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.8%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.85%
-
$0 0.0% of portfolio
-
Q3 2023 Added 6.19%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $850 Million
  • Prior Value $867 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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