Latest Ironvine Capital Partners, LLC Stock Portfolio
Ironvine Capital Partners, LLC Performance:
2025 Q4: 2.41%YTD: 11.76%2024: 11.03%
Performance for 2025 Q4 is 2.41%, and YTD is 11.76%, and 2024 is 11.03%.
About Ironvine Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Ironvine Capital Partners, LLC is a hedge fund based in Omaha, NE. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironvine Capital Partners, LLC reported an equity portfolio of $999 Millions as of 31 Dec, 2025.
The top stock holdings of Ironvine Capital Partners, LLC are AMZN, MSFT, GOOG. The fund has invested 7.8% of it's portfolio in AMAZON COM INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTUIT (INTU) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ADOBE INC (ADBE) and LABCORP HOLDINGS INC. Ironvine Capital Partners, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), BROWN & BROWN INC (BRO) and AON PLC (AON).
The top stock holdings of Ironvine Capital Partners, LLC are AMZN, MSFT, GOOG. The fund has invested 7.8% of it's portfolio in AMAZON COM INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTUIT (INTU) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ADOBE INC (ADBE) and LABCORP HOLDINGS INC. Ironvine Capital Partners, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), BROWN & BROWN INC (BRO) and AON PLC (AON).
Ironvine Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ironvine Capital Partners, LLC made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 350,558 |
New stocks bought by Ironvine Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| union pac corp | 117 |
| brown & brown inc | 16.12 |
| aon plc | 2.19 |
| ishares tr | 1.63 |
| meta platforms inc | 1.3 |
| ishares tr | 0.86 |
| costco whsl corp new | 0.23 |
| oreilly automotive inc | 0.07 |
Additions to existing portfolio by Ironvine Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -67.2 |
| adobe inc | -34.7 |
| labcorp holdings inc | -22.24 |
| microsoft corp | -15.5 |
| costar group inc | -13.74 |
| analog devices inc | -11.42 |
| unitedhealth group inc | -7.91 |
| alphabet inc | -7.31 |
Ironvine Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intuit | -200,093 |
Ironvine Capital Partners, LLC got rid off the above stocks
Sector Distribution
Ironvine Capital Partners, LLC has about 23.6% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Industrials
- Consumer Cyclical
- Others
- Healthcare
- Communication Services
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 23.6 |
| Technology | 16.8 |
| Industrials | 13.4 |
| Consumer Cyclical | 12.7 |
| Others | 9.6 |
| Healthcare | 8.6 |
| Communication Services | 8.5 |
| Consumer Defensive | 4.2 |
| Real Estate | 2.5 |
Market Cap. Distribution
Ironvine Capital Partners, LLC has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 50.1 |
| MEGA-CAP | 39.7 |
| UNALLOCATED | 9.6 |
Stocks belong to which Index?
About 82.2% 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 | 82.2 |
| Others | 17.2 |
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 53 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ironvine Capital Partners, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 22,936 | 6,235,380 | reduced | -67.2 | ||
| ABT | abbott labs | 0.18 | 14,037 | 1,758,700 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.61 | 17,366 | 6,077,930 | reduced | -34.7 | ||
| ADI | analog devices inc | 4.99 | 183,944 | 49,885,600 | reduced | -11.42 | ||
| AMAT | applied matls inc | 1.19 | 46,419 | 11,929,200 | reduced | -0.91 | ||
| AMZN | amazon com inc | 7.76 | 335,683 | 77,482,400 | reduced | -0.62 | ||
| AON | aon plc | 3.80 | 107,680 | 37,998,100 | added | 2.19 | ||
| APH | amphenol corp new | 1.68 | 123,866 | 16,739,300 | reduced | -1.76 | ||
| ASML | asml holding n v | 0.73 | 6,844 | 7,322,120 | reduced | -2.38 | ||
| BAC | bank america corp | 0.42 | 76,179 | 4,189,840 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.03 | 6,441 | 325,850 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.07 | 3,850 | 747,170 | unchanged | 0.00 | ||
| BOC | boston omaha corp | 0.56 | 451,714 | 5,587,700 | reduced | -3.78 | ||
| BRO | brown & brown inc | 0.16 | 19,968 | 1,591,450 | added | 16.12 | ||
| COST | costco whsl corp new | 2.89 | 33,523 | 28,908,100 | added | 0.23 | ||
| CSGP | costar group inc | 2.50 | 371,224 | 24,961,100 | reduced | -13.74 | ||
| DE | deere & co | 0.77 | 16,475 | 7,670,270 | reduced | -2.41 | ||
| DHR | danaher corporation | 2.46 | 107,260 | 24,554,000 | added | 0.06 | ||
| DIS | disney walt co | 0.87 | 76,266 | 8,676,780 | unchanged | 0.00 | ||
| DLTR | dollar tree inc | 1.03 | 83,330 | 10,250,400 | reduced | -0.02 | ||