Ironvine Capital Partners, LLC Portfolio Holdings

Ironvine Capital Partners, LLC

  • $872 Million
  • Q1 2024

Ironvine Capital Partners, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $872 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $87.6M, Amazon Com Inc with a value of $51.1M, Alphabet Inc. with a value of $49.5M, Berkshire Hathaway Inc Class B with a value of $45.1M, and Thermo Fisher Scientific Inc. with a value of $45.1M.

Examining the 13F form we can see an increase of $69.1M in the current position value, from $803M to 872M.

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 $872 Million
Financial Services: $251 Million
Technology: $181 Million
Healthcare: $125 Million
Consumer Cyclical: $97.6 Million
Consumer Defensive: $82.2 Million
Communication Services: $65.5 Million
Real Estate: $43.8 Million
Industrials: $24.5 Million
Other: $903,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$87.6 Million 10.05% of portfolio
208,199
Q1 2024 Reduced 0.88%
$1.97T
$51.1 Million 5.87% of portfolio
283,505
Q1 2024 Added 29.45%
$1.12T
$49.5 Million 5.67% of portfolio
324,807
Q1 2024 Reduced 3.34%
$529B
$45.1 Million 5.18% of portfolio
107,342
Q1 2024 Added 0.12%
$217B
$45.1 Million 5.17% of portfolio
77,529
Q1 2024 Added 0.37%
$117B
$44.1 Million 5.06% of portfolio
223,200
Q1 2024 Added 0.13%
$429B
$43.9 Million 5.04% of portfolio
157,342
Q1 2024 Added 0.2%
$30.2B
$43.8 Million 5.03% of portfolio
453,748
Q1 2024 Added 0.31%
$145B
$43.1 Million 4.94% of portfolio
101,295
Q1 2024 Added 0.17%
$23.9B
$38.2 Million 4.38% of portfolio
287,043
Q1 2024 Added 2.36%
$60.7B
$36.1 Million 4.14% of portfolio
108,125
Q1 2024 Added 0.21%
$77.1B
$35.4 Million 4.06% of portfolio
90,102
Q1 2024 Added 0.15%
$421B
$32.2 Million 3.7% of portfolio
66,968
Q1 2024 Added 0.04%
$476B
$31.1 Million 3.56% of portfolio
62,785
Q1 2024 Added 10.56%
$258B
$29 Million 3.33% of portfolio
57,477
Q1 2024 Reduced 0.15%
$137B
$27.8 Million 3.19% of portfolio
109,282
Q1 2024 Added 0.03%
$376B
$25.3 Million 2.91% of portfolio
34,597
Q1 2024 Reduced -0.0%
$18.2B
$20.2 Million 2.31% of portfolio
92,325
Q1 2024 Added 0.04%
$66.3B
$18.7 Million 2.14% of portfolio
16,541
Q1 2024 Added 866.74%
$29.8B
$16 Million 1.83% of portfolio
102,267
Q1 2024 Reduced 8.13%
$3.38T
$15.3 Million 1.75% of portfolio
88,951
Q1 2024 Reduced 36.54%
$139B
$13.4 Million 1.54% of portfolio
54,516
Q1 2024 Added 0.05%
$181B
$9.56 Million 1.1% of portfolio
78,108
Q1 2024 Reduced 0.01%
$12.2B
$8.33 Million 0.96% of portfolio
43,615
Q1 2024 Reduced 0.5%
$386M
$6.5 Million 0.75% of portfolio
420,667
Q1 2024 Added 18.83%
$593B
$6.24 Million 0.72% of portfolio
31,164
Q4 2023 Added 0.0%
$67.1B
$5.43 Million 0.62% of portfolio
81,038
Q3 2023 Added 0.08%
$901B
$4.71 Million 0.54% of portfolio
34,637
Q4 2022 Added 0.23%
$319B
$2.89 Million 0.33% of portfolio
76,179
Q2 2023 Reduced 50.1%
$19.7B
$1.7 Million 0.2% of portfolio
7,770
Q1 2024 Added 100.78%
$182B
$1.6 Million 0.18% of portfolio
14,037
Q1 2024 Added 0.62%
$79.7B
$1.1 Million 0.13% of portfolio
3,900
Q4 2019 New
$17.8B
$1.01 Million 0.12% of portfolio
13,200
Q4 2020 Added 100.0%
$66.7B
$952,000 0.11% of portfolio
3,850
Q4 2019 New
$227B
$857,000 0.1% of portfolio
4,900
Q2 2021 Reduced 73.96%
$26B
$743,000 0.09% of portfolio
6,100
Q1 2023 Reduced 46.96%
$391B
$801,000 0.09% of portfolio
4,940
Q2 2021 Reduced 80.32%
$0
$579,000 0.07% of portfolio
1,205
Q1 2024 Reduced 0.33%
$157B
$470,000 0.05% of portfolio
16,953
Q1 2024 Added 2.13%
$0
$324,000 0.04% of portfolio
6,441
Q4 2023 Reduced 31.69%
$185B
$260,000 0.03% of portfolio
400
Q1 2024 New
-
$0 0.0% of portfolio
-
Q3 2023 Added 6.19%
-
$0 0.0% of portfolio
-
Q1 2024 Added 21.62%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 8.65%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $872 Million
  • Prior Value $803 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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