Latest Ironvine Capital Partners, LLC Stock Portfolio
$909Million– No. of Holdings #55
Ironvine Capital Partners, LLC Performance:
2026 Q1: -8.02%YTD: -8.02%2025: 11.76%
Performance for 2026 Q1 is -8.02%, and YTD is -8.02%, and 2025 is 11.76%.
About Ironvine Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Ironvine Capital Partners, LLC is a hedge fund based in Omaha, NE. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironvine Capital Partners, LLC reported an equity portfolio of $909.8 Millions as of 31 Mar, 2026.
The top stock holdings of Ironvine Capital Partners, LLC are AMZN, GOOG, MSFT. The fund has invested 7.7% of it's portfolio in AMAZON COM INC and 6.9% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in DEERE & CO (DE), OLD DOMINION FREIGHT LINE IN (ODFL) and ENTEGRIS INC (ENTG). Ironvine Capital Partners, LLC opened new stock positions in COPART INC (CPRT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to WATSCO INC (WSO), BROWN & BROWN INC (BRO) and META PLATFORMS INC (META).
The top stock holdings of Ironvine Capital Partners, LLC are AMZN, GOOG, MSFT. The fund has invested 7.7% of it's portfolio in AMAZON COM INC and 6.9% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in DEERE & CO (DE), OLD DOMINION FREIGHT LINE IN (ODFL) and ENTEGRIS INC (ENTG). Ironvine Capital Partners, LLC opened new stock positions in COPART INC (CPRT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to WATSCO INC (WSO), BROWN & BROWN INC (BRO) and META PLATFORMS INC (META).
Ironvine Capital Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Ironvine Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ironvine Capital Partners, LLC made a return of -8.02% in the last quarter. In trailing 12 months, it's portfolio return was 3.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| copart inc | 2,464,470 |
| vaneck etf trust | 204,555 |
New stocks bought by Ironvine Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| watsco inc | 96.42 |
| brown & brown inc | 29.59 |
| meta platforms inc | 28.59 |
| nvidia corporation | 4.79 |
| s&p global inc | 1.14 |
| costar group inc | 1.11 |
| unitedhealth group inc | 1.11 |
| microsoft corp | 0.48 |
Additions to existing portfolio by Ironvine Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| deere & co | -78.94 |
| old dominion freight line in | -35.66 |
| entegris inc | -26.14 |
| applied matls inc | -15.06 |
| amphenol corp | -11.89 |
| boston omaha corp | -5.82 |
| analog devices inc | -4.2 |
| lowes cos inc | -2.91 |
Ironvine Capital Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Ironvine Capital Partners, LLC has about 22.5% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Industrials
- Consumer Cyclical
- Others
- Communication Services
- Healthcare
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 22.5 |
| Technology | 16.9 |
| Industrials | 13.8 |
| Consumer Cyclical | 13 |
| Others | 10.8 |
| Communication Services | 8.5 |
| Healthcare | 7.9 |
| Consumer Defensive | 4.9 |
| Real Estate | 1.7 |
Market Cap. Distribution
Ironvine Capital Partners, LLC has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 49.6 |
| MEGA-CAP | 39.1 |
| UNALLOCATED | 10.8 |
Stocks belong to which Index?
About 81.2% of the stocks held by Ironvine Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 18.3 |
Ironvine Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ironvine Capital Partners, LLC
Ironvine Capital Partners, LLC has 55 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for Ironvine Capital Partners, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 22,936 | 5,820,930 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.16 | 14,037 | 1,441,180 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.46 | 17,366 | 4,221,330 | unchanged | 0.00 | ||
| ADI | analog devices inc | 6.16 | 176,210 | 56,059,400 | reduced | -4.2 | ||
| AFK | vaneck etf trust | 0.02 | 2,229 | 204,555 | new | |||
| AMAT | applied matls inc | 1.48 | 39,430 | 13,476,800 | reduced | -15.06 | ||
| AMZN | amazon com inc | 7.67 | 335,239 | 69,820,200 | reduced | -0.13 | ||
| AON | aon plc | 3.82 | 107,688 | 34,759,500 | added | 0.01 | ||
| APH | amphenol corp | 1.52 | 109,142 | 13,790,100 | reduced | -11.89 | ||
| ASML | asml hldg nv | 0.98 | 6,747 | 8,911,640 | reduced | -1.42 | ||
| BAC | bank america corp | 0.41 | 76,179 | 3,713,730 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 6,441 | 325,979 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.07 | 3,850 | 605,336 | unchanged | 0.00 | ||
| BOC | boston omaha corp | 0.55 | 425,444 | 4,969,190 | reduced | -5.82 | ||
| BRO | brown & brown inc | 0.18 | 25,877 | 1,687,440 | added | 29.59 | ||
| COST | costco wholesale corporation | 3.67 | 33,513 | 33,393,400 | reduced | -0.03 | ||
| CPRT | copart inc | 0.27 | 74,231 | 2,464,470 | new | |||
| CSGP | costar group inc | 1.66 | 375,331 | 15,140,900 | added | 1.11 | ||
| DE | deere & co | 0.22 | 3,470 | 1,954,650 | reduced | -78.94 | ||
| DHR | danaher corp del | 2.23 | 107,218 | 20,328,500 | reduced | -0.04 | ||