Portfolio (Quarterly)
Guide ↗
Ironvine Capital Partners, LLC
· CIK 0001730478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 327,318.0 | $78.0M | 7.27% | NEW | — | $238.34 | +9.1% |
| 2 | — | HEICO CORP NEW | — | 245,819.0 | $63.4M | 5.91% | NEW | — | $257.91 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 154,673.0 | $57.7M | 5.38% | NEW | — | $373.02 | +29.0% |
| 4 | V | VISA INC | Financial Services | 166,436.0 | $57.1M | 5.32% | NEW | — | $343.09 | +6.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 161,317.0 | $57.0M | 5.31% | NEW | — | $353.33 | -4.3% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 141,087.0 | $56.0M | 5.22% | NEW | — | $397.17 | -6.8% |
| 7 | UNP | UNION PAC CORP | Industrials | 191,825.0 | $52.2M | 4.86% | NEW | — | $272.00 | +11.8% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 98,081.0 | $49.1M | 4.57% | NEW | — | $500.39 | — |
| 9 | AON | AON PLC | Financial Services | 119,841.0 | $39.8M | 3.70% | NEW | — | $331.69 | +6.1% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 96,397.0 | $39.3M | 3.66% | NEW | — | $407.26 | +6.1% |
| 11 | MCO | MOODYS CORP | Financial Services | 85,200.0 | $38.6M | 3.60% | NEW | — | $452.92 | +10.1% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 83,943.0 | $34.9M | 3.25% | NEW | — | $415.63 | -7.4% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 66,236.0 | $31.6M | 2.95% | NEW | — | $477.57 | -12.9% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 61,788.0 | $31.0M | 2.89% | NEW | — | $501.36 | +25.2% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 59,464.0 | $30.5M | 2.85% | NEW | — | $513.60 | +11.7% |
| 16 | DHR | DANAHER CORP DEL | Healthcare | 146,651.0 | $27.9M | 2.60% | NEW | — | $190.48 | +13.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 49,129.0 | $27.7M | 2.58% | NEW | — | $563.29 | -3.1% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 274,802.0 | $25.3M | 2.36% | NEW | — | $92.09 | -3.3% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,040.0 | $25.3M | 2.36% | NEW | — | $935.48 | -0.2% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 113,004.0 | $24.9M | 2.32% | NEW | — | $220.49 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.7%
Technology
25.0%
Consumer Cyclical
13.7%
Healthcare
11.9%
Communication Services
9.7%
Industrials
8.2%
Consumer Defensive
4.0%
Basic Materials
1.1%
Real Estate
0.9%