Latest Ironvine Capital Partners, LLC Stock Portfolio

Ironvine Capital Partners, LLC Performance:
2025 Q2: 3.23%YTD: 1.74%2024: 8.49%

Performance for 2025 Q2 is 3.23%, and YTD is 1.74%, and 2024 is 8.49%.

About Ironvine Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Ironvine Capital Partners, LLC is a hedge fund based in OMAHA, NE. On 08-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $827.5 Millions. In it's latest 13F Holdings report, Ironvine Capital Partners, LLC reported an equity portfolio of $965 Millions as of 30 Jun, 2025.

The top stock holdings of Ironvine Capital Partners, LLC are MSFT, AMZN, HEI. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in AMAZON COM INC.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DEERE & CO (DE) and APPLE INC (AAPL). Ironvine Capital Partners, LLC opened new stock positions in WATSCO INC (WSO), META PLATFORMS INC (META) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), UNION PAC CORP (UNP) and HONEYWELL INTL INC (HON).

Ironvine Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ironvine Capital Partners, LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 4.61%.
2019202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
watsco inc3,701,660
meta platforms inc1,989,890
intuit230,776

New stocks bought by Ironvine Capital Partners, LLC

Additions

Ticker% Inc.
oreilly automotive inc1,406
union pac corp40.51
honeywell intl inc31.07
entegris inc16.44
unitedhealth group inc12.76
taiwan semiconductor mfg ltd7.2
amphenol corp new5.8
ishares tr4.07

Additions to existing portfolio by Ironvine Capital Partners, LLC

Ironvine Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dollar gen corp new-4,198,570
alphabet inc-461,291

Ironvine Capital Partners, LLC got rid off the above stocks

Sector Distribution

Ironvine Capital Partners, LLC has about 24.3% of it's holdings in Financial Services sector.

24%20%13%12%
Sector%
Financial Services24.3
Technology19.7
Consumer Cyclical12.7
Industrials11.8
Others9.3
Healthcare7.9
Communication Services6.2
Consumer Defensive4.5
Real Estate3.7

Market Cap. Distribution

Ironvine Capital Partners, LLC has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

46%44%
Category%
LARGE-CAP45.9
MEGA-CAP44
UNALLOCATED9.3

Stocks belong to which Index?

About 81.7% of the stocks held by Ironvine Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

82%18%
Index%
S&P 50081.7
Others17.6
Top 5 Winners (%)%
APH
amphenol corp new
46.5 %
MSFT
microsoft corp
32.5 %
DLTR
dollar tree inc
31.9 %
DIS
disney walt co
25.6 %
AMAT
applied matls inc
24.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
24.1 M
HEI
heico corp new
11.4 M
AMZN
amazon com inc
9.9 M
ADI
analog devices inc
7.7 M
GOOG
alphabet inc
6.2 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-49.7 %
SKYH
sky harbour group corporatio
-44.8 %
UNH
unitedhealth group inc
-37.6 %
BDX
becton dickinson & co
-24.8 %
TMO
thermo fisher scientific inc
-18.5 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-22.5 M
UNH
unitedhealth group inc
-13.3 M
TMO
thermo fisher scientific inc
-7.1 M
AON
aon plc
-4.4 M
AAPL
apple inc
-1.4 M

Ironvine Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

MSFTAMZNHEIVSPGIADIGOOGMCOMAAONCSGPCOSTTMOLOWORLYUNHDHRUNPTSMAAPLAPHHEIADBEDISJP..DEAMATDLTRHONBO..WS..BA..EN..M..A..O..G..M..P..V..B..P..T..P..

Current Stock Holdings of Ironvine Capital Partners, LLC

Ironvine Capital Partners, LLC has 51 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ironvine Capital Partners, LLC last quarter.

Last Reported on: 14 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MICROSOFT CORP Position Held By Ironvine Capital Partners, LLC

What % of Portfolio is MSFT?:

No data available

Number of MSFT shares held:

No data available

Change in No. of Shares Held:

No data available