Ironvine Capital Partners, LLC Portfolio Holdings

Ironvine Capital Partners, LLC

  • $852 Million
  • Q2 2024

Ironvine Capital Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $852 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $89.2M, Alphabet Inc. with a value of $59.5M, Amazon Com Inc with a value of $54.7M, Analog Devices Inc with a value of $51M, and S&P Global Inc. with a value of $45.1M.

Examining the 13F form we can see an decrease of $20M in the current position value, from $872M to 852M.

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 $852 Million
Financial Services: $241 Million
Technology: $195 Million
Healthcare: $104 Million
Consumer Cyclical: $96.4 Million
Communication Services: $73.9 Million
Consumer Defensive: $72.6 Million
Real Estate: $34.9 Million
Industrials: $33.1 Million
Other: $927,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$89.2 Million 10.47% of portfolio
199,512
Q2 2024 Reduced 4.17%
$1.01T
$59.5 Million 6.98% of portfolio
324,210
Q2 2024 Reduced 0.18%
$1.92T
$54.7 Million 6.42% of portfolio
282,823
Q2 2024 Reduced 0.24%
$241B
$42.9 Million 5.03% of portfolio
77,500
Q2 2024 Reduced 0.04%
$595B
$42.1 Million 4.94% of portfolio
103,512
Q2 2024 Reduced 3.57%
$450B
$41.2 Million 4.84% of portfolio
157,159
Q2 2024 Reduced 0.12%
$544B
$32.4 Million 3.8% of portfolio
63,642
Q2 2024 Added 1.36%
$240B
$32 Million 3.75% of portfolio
57,577
Q2 2024 Added 0.17%
$471B
$29.6 Million 3.47% of portfolio
66,991
Q2 2024 Added 0.03%
$392B
$28.2 Million 3.31% of portfolio
33,200
Q2 2024 Reduced 4.04%
$201B
$25.8 Million 3.02% of portfolio
103,098
Q2 2024 Added 0.03%
$3.66T
$16.8 Million 1.97% of portfolio
79,703
Q2 2024 Reduced 10.4%
$617B
$6.26 Million 0.74% of portfolio
30,972
Q2 2024 Reduced 0.62%
$923B
$6.02 Million 0.71% of portfolio
34,637
Q4 2022 Added 0.23%
$316B
$3.03 Million 0.36% of portfolio
76,179
Q2 2023 Reduced 50.1%
$411B
$814,000 0.1% of portfolio
4,940
Q2 2021 Reduced 80.32%
$979B
$208,000 0.02% of portfolio
1,146
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $852 Million
  • Prior Value $872 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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