Ironvine Capital Partners, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Ironvine Capital Partners, LLCInvestment ActivityIronvine Capital Partners, LLC has $911.94 million in total holdings as of March 31, 2024.Ironvine Capital Partners, LLC owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.57% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Ironvine Capital Partners, LLC has purchased 44 new stocks and bought additional shares in 22 stocks.Ironvine Capital Partners, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $87,593,483Amazon.com $51,138,632Alphabet $49,455,114Berkshire Hathaway $45,139,458Thermo Fisher Scientific $45,060,630 Largest New Holdings this Quarter Intuit $260,000 Holding Largest Purchases this Quarter O'Reilly Automotive 14,830 shares (about $16.74M)Amazon.com 64,491 shares (about $11.63M)HEICO 42,264 shares (about $6.51M)UnitedHealth Group 5,995 shares (about $2.97M)Boston Omaha 66,672 shares (about $1.03M) Largest Sales this Quarter Apple 51,221 shares (about $8.78M)Alphabet 11,225 shares (about $1.71M)Dollar General 9,053 shares (about $1.41M)Microsoft 1,857 shares (about $781.28K)Fortrea 7,982 shares (about $320.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIronvine Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$87,593,483$781,277 ▼-0.9%208,1999.6%Computer and TechnologyAMZNAmazon.com$51,138,632$11,632,887 ▲29.4%283,5055.6%Retail/WholesaleGOOGAlphabet$49,455,114$1,709,119 ▼-3.3%324,8075.4%Computer and TechnologyBRK.BBerkshire Hathaway$45,139,458$55,509 ▲0.1%107,3424.9%FinanceTMOThermo Fisher Scientific$45,060,630$165,645 ▲0.4%77,5294.9%MedicalADIAnalog Devices$44,146,728$59,139 ▲0.1%223,2004.8%Computer and TechnologyVVisa$43,911,005$85,957 ▲0.2%157,3424.8%Business ServicesCSGPCoStar Group$43,832,057$134,467 ▲0.3%453,7484.8%Computer and TechnologySPGIS&P Global$43,095,958$71,901 ▲0.2%101,2954.7%Business ServicesDLTRDollar Tree$38,219,775$882,918 ▲2.4%287,0434.2%Retail/WholesaleHEI.AHEICO$36,596,772$6,506,120 ▲21.6%237,7344.0%AerospaceAONAON$36,083,475$76,088 ▲0.2%108,1254.0%FinanceMCOMoody's$35,412,789$54,631 ▲0.2%90,1023.9%FinanceMAMastercard$32,249,780$12,039 ▲0.0%66,9683.5%Business ServicesUNHUnitedHealth Group$31,059,740$2,965,727 ▲10.6%62,7853.4%MedicalADBEAdobe$29,002,894$44,405 ▼-0.2%57,4773.2%Computer and TechnologyLOWLowe's Companies$27,837,404$8,916 ▲0.0%109,2823.1%Retail/WholesaleDHRDanaher$25,739,140$25,971 ▲0.1%103,0722.8%Multi-Sector ConglomeratesCOSTCostco Wholesale$25,346,800$733 ▼0.0%34,5972.8%Retail/WholesaleLHLaboratory Co. of America$20,169,320$7,865 ▲0.0%92,3252.2%MedicalORLYO'Reilly Automotive$18,672,804$16,741,290 ▲866.7%16,5412.0%Retail/WholesaleDGDollar General$15,959,788$1,412,811 ▼-8.1%102,2671.8%Retail/WholesaleAAPLApple$15,253,317$8,783,377 ▼-36.5%88,9511.7%Computer and TechnologyUNPUnion Pacific$13,407,120$6,886 ▲0.1%54,5161.5%TransportationDISWalt Disney$9,557,295$734 ▼0.0%78,1081.0%Consumer DiscretionaryHEIHEICO$8,330,465$42,211 ▼-0.5%43,6150.9%AerospaceBOCBoston Omaha$6,503,512$1,030,749 ▲18.8%420,6670.7%FinanceJPMJPMorgan Chase & Co.$6,242,1490.0%31,1640.7%FinancePYPLPayPal$5,428,7360.0%81,0380.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,712,3640.0%34,6370.5%Computer and TechnologyFTREFortrea$3,383,521$320,397 ▼-8.7%84,2930.4%MedicalBACBank of America$2,888,7080.0%76,1790.3%FinanceODFLOld Dominion Freight Line$1,704,039$855,309 ▲100.8%7,7700.2%TransportationABTAbbott Laboratories$1,595,445$9,888 ▲0.6%14,0370.2%MedicalGDGeneral Dynamics$1,101,7110.0%3,9000.1%AerospaceMKCMcCormick & Company, Incorporated$1,013,8920.0%13,2000.1%Consumer StaplesBDXBecton, Dickinson and Company$952,6830.0%3,8500.1%MedicalPEPPepsiCo$857,5490.0%4,9000.1%Consumer StaplesPGProcter & Gamble$801,5150.0%4,9400.1%Consumer StaplesTROWT. Rowe Price Group$743,7120.0%6,1000.1%FinanceVOOVanguard S&P 500 ETF$579,244$1,923 ▼-0.3%1,2050.1%ETFPFEPfizer$470,446$9,796 ▲2.1%16,9530.1%MedicalJPSTJPMorgan Ultra-Short Income ETF$324,9480.0%6,4410.0%ETFINTUIntuit$260,000$260,000 ▲New Holding4000.0%Computer and TechnologySKY HARBOUR GROUP CORPORATIO$105,6000.0%60,0000.0%*W EXP 01/25/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
