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%

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. <br><br> 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. <br><br> 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

$909Million

as of May 15, 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

None of the stocks were completely sold off by Ironvine Capital Partners, LLC

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

Top 5 Winners (%)		%
ENTG	entegris inc	34.0 %
AMAT	applied matls inc	30.5 %
ASML	asml hldg nv	23.3 %
ODFL	old dominion freight line in	20.2 %
ADI	analog devices inc	16.9 %

Top 5 Winners ($)		$
ADI	analog devices inc	8.5 M
COST	costco wholesale corporation	4.5 M
AMAT	applied matls inc	3.6 M
TSM	taiwan semiconductor manufac	2.4 M
UNP	union pac corp	2.1 M

Top 5 Losers (%)		%
CSGP	costar group inc	-39.9 %
ADBE	adobe inc	-30.6 %
MKC	mccormick & co inc	-25.9 %
MSFT	microsoft corp	-23.4 %
BDX	becton dickinson & co	-19.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-17.6 M
CSGP	costar group inc	-10.0 M
HEI	heico corp new	-9.7 M
SPGI	s&p global inc	-9.4 M
AMZN	amazon com inc	-7.6 M

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.

$909.56MTotal Value

55.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Ironvine Capital Partners, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Ironvine Capital Partners, LLC's holding in Apple Inc over time	0.64%	22,936	$5.82M 0.64%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT Ironvine Capital Partners, LLC's holding in Abbott Laboratories over time	0.16%	14,037	$1.44M 0.16%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE Ironvine Capital Partners, LLC's holding in Adobe Inc over time	0.46%	17,366	$4.22M 0.46%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI Ironvine Capital Partners, LLC's holding in Analog Devices Inc over time	6.16%	176,210	$56.06M 6.16%	decreased 4.2 percentreduced

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Ironvine Capital Partners, LLC's holding in Vaneck Etf Trust over time	0.02%	2,229	$204.6K 0.02%	new position

AMAT Applied Matls Inc Applied Matls IncAMAT Ironvine Capital Partners, LLC's holding in Applied Matls Inc over time	1.48%	39,430	$13.48M 1.48%	decreased 15.06 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Ironvine Capital Partners, LLC's holding in Amazon Com Inc over time	7.67%	335,239	$69.82M 7.67%	decreased 0.13 percentreduced

AON Aon Plc Aon PlcAON Ironvine Capital Partners, LLC's holding in Aon Plc over time	3.82%	107,688	$34.76M 3.82%	increased 0.01 percentadded

APH Amphenol Corp Amphenol CorpAPH Ironvine Capital Partners, LLC's holding in Amphenol Corp over time	1.52%	109,142	$13.79M 1.52%	decreased 11.89 percentreduced

ASML Asml Hldg Nv Asml Hldg Nv ASML Ironvine Capital Partners, LLC's holding in Asml Hldg Nv over time	0.98%	6,747	$8.91M 0.98%	decreased 1.42 percentreduced

BAC Bank America Corp Bank America CorpBAC Ironvine Capital Partners, LLC's holding in Bank America Corp over time	0.41%	76,179	$3.71M 0.41%	unchanged 0 percentunchanged

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX Ironvine Capital Partners, LLC's holding in J P Morgan Exchange Traded F over time	0.04%	6,441	$326.0K 0.04%	unchanged 0 percentunchanged

BDX Becton Dickinson & Co Becton Dickinson & CoBDX Ironvine Capital Partners, LLC's holding in Becton Dickinson & Co over time	0.07%	3,850	$605.3K 0.07%	unchanged 0 percentunchanged

BOC Boston Omaha Corp Boston Omaha CorpBOC Ironvine Capital Partners, LLC's holding in Boston Omaha Corp over time	0.55%	425,444	$4.97M 0.55%	decreased 5.82 percentreduced

BRO Brown & Brown Inc Brown & Brown IncBRO Ironvine Capital Partners, LLC's holding in Brown & Brown Inc over time	0.18%	25,877	$1.69M 0.18%	increased 29.59 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Ironvine Capital Partners, LLC's holding in Costco Wholesale Corporation over time	3.67%	33,513	$33.39M 3.67%	decreased 0.03 percentreduced

CPRT Copart Inc Copart IncCPRT Ironvine Capital Partners, LLC's holding in Copart Inc over time	0.27%	74,231	$2.46M 0.27%	new position

CSGP Costar Group Inc Costar Group IncCSGP Ironvine Capital Partners, LLC's holding in Costar Group Inc over time	1.66%	375,331	$15.14M 1.66%	increased 1.11 percentadded

DE Deere & Co Deere & CoDE Ironvine Capital Partners, LLC's holding in Deere & Co over time	0.22%	3,470	$1.95M 0.22%	decreased 78.94 percentreduced

DHR Danaher Corp Del Danaher Corp DelDHR Ironvine Capital Partners, LLC's holding in Danaher Corp Del over time	2.23%	107,218	$20.33M 2.23%	decreased 0.04 percentreduced