Ironvine Capital Partners, LLC Portfolio Holdings

Ironvine Capital Partners, LLC

  • $862 Million
  • Q3 2024

Ironvine Capital Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $862 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $86.4M, Amazon Com Inc with a value of $65.2M, Alphabet Inc. with a value of $53.4M, Analog Devices Inc with a value of $51.5M, and S&P Global Inc. with a value of $50.3M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $852M to 862M.

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 $862 Million
Financial Services: $263 Million
Technology: $180 Million
Healthcare: $117 Million
Consumer Cyclical: $114 Million
Communication Services: $68.6 Million
Consumer Defensive: $44.9 Million
Industrials: $37.3 Million
Real Estate: $35.6 Million
Other: $961,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$86.4 Million 10.02% of portfolio
200,792
Q3 2024 Added 0.64%
$2.15T
$65.2 Million 7.57% of portfolio
350,176
Q3 2024 Added 23.81%
$1.05T
$53.4 Million 6.19% of portfolio
319,378
Q3 2024 Reduced 1.49%
$115B
$51.5 Million 5.97% of portfolio
223,721
Q3 2024 Added 0.22%
$170B
$50.3 Million 5.84% of portfolio
97,434
Q3 2024 Reduced 3.71%
$208B
$48.1 Million 5.58% of portfolio
77,705
Q3 2024 Added 0.26%
$628B
$47.7 Million 5.54% of portfolio
103,734
Q3 2024 Added 0.21%
$518B
$43.3 Million 5.02% of portfolio
157,523
Q3 2024 Added 0.23%
$91.1B
$40.5 Million 4.69% of portfolio
85,262
Q3 2024 Reduced 2.75%
$569B
$37.3 Million 4.33% of portfolio
63,792
Q3 2024 Added 0.24%
$80.2B
$36.9 Million 4.28% of portfolio
106,649
Q3 2024 Added 0.22%
$32.6B
$35.6 Million 4.13% of portfolio
472,052
Q3 2024 Added 0.26%
$507B
$33.1 Million 3.85% of portfolio
67,115
Q3 2024 Added 0.19%
$432B
$29.9 Million 3.47% of portfolio
33,750
Q3 2024 Added 1.66%
$169B
$29.8 Million 3.46% of portfolio
110,027
Q3 2024 Added 0.64%
$176B
$28.7 Million 3.33% of portfolio
103,319
Q3 2024 Added 0.21%
$3.85T
$18.7 Million 2.17% of portfolio
80,467
Q3 2024 Added 0.96%
$240B
$17 Million 1.98% of portfolio
32,916
Q3 2024 Reduced 42.83%
$148B
$13.5 Million 1.56% of portfolio
54,752
Q3 2024 Added 0.39%
$14.9B
$11.3 Million 1.31% of portfolio
43,136
Q3 2024 Reduced 0.07%
$140B
$9.02 Million 1.05% of portfolio
21,624
Q3 2024 Added 1.07%
$16.3B
$8.17 Million 0.95% of portfolio
116,182
Q3 2024 Reduced 57.64%
$214B
$7.51 Million 0.87% of portfolio
78,054
Q2 2024 Reduced 0.07%
$440M
$7.23 Million 0.84% of portfolio
486,145
Q3 2024 Added 1.3%
$722B
$6.53 Million 0.76% of portfolio
30,971
Q3 2024 Reduced -0.0%
$1.01T
$6.02 Million 0.7% of portfolio
34,637
Q4 2022 Added 0.23%
$17.5B
$4.04 Million 0.47% of portfolio
47,757
Q3 2024 Reduced 49.82%
$377B
$3.02 Million 0.35% of portfolio
76,179
Q2 2023 Reduced 50.1%
$25.1B
$2.3 Million 0.27% of portfolio
11,568
Q3 2024 Added 1.86%
$205B
$1.6 Million 0.19% of portfolio
14,037
Q1 2024 Added 0.62%
$75.9B
$1.18 Million 0.14% of portfolio
3,900
Q4 2019 New
$19.6B
$1.09 Million 0.13% of portfolio
13,200
Q4 2020 Added 100.0%
$63.5B
$928,000 0.11% of portfolio
3,850
Q4 2019 New
$225B
$833,000 0.1% of portfolio
4,900
Q2 2021 Reduced 73.96%
$426B
$855,000 0.1% of portfolio
4,940
Q2 2021 Reduced 80.32%
$158B
$794,000 0.09% of portfolio
3,932
Q3 2024 New
$27.9B
$664,000 0.08% of portfolio
6,100
Q1 2023 Reduced 46.96%
$0
$635,000 0.07% of portfolio
1,205
Q1 2024 Reduced 0.33%
$145B
$480,000 0.06% of portfolio
16,600
Q3 2024 Reduced 2.08%
$1.01T
$502,000 0.06% of portfolio
3,028
Q3 2024 Added 164.22%
$15.2B
$435,000 0.05% of portfolio
2,000
Q3 2024 New
$0
$326,000 0.04% of portfolio
6,441
Q4 2023 Reduced 31.69%
$7.77B
$89,000 0.01% of portfolio
10,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.32%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.15%
-
$0 0.0% of portfolio
-
Q3 2023 Added 6.19%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $862 Million
  • Prior Value $852 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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