Ticker | $ Bought |
---|---|
watsco inc | 3,701,660 |
meta platforms inc | 1,989,890 |
intuit | 230,776 |
Ticker | % Inc. |
---|---|
oreilly automotive inc | 1,406 |
union pac corp | 40.51 |
honeywell intl inc | 31.07 |
entegris inc | 16.44 |
unitedhealth group inc | 12.76 |
taiwan semiconductor mfg ltd | 7.2 |
amphenol corp new | 5.8 |
ishares tr | 4.07 |
Ticker | % Reduced |
---|---|
alphabet inc | -19.18 |
deere & co | -14.17 |
apple inc | -12.6 |
microsoft corp | -7.12 |
thermo fisher scientific inc | -5.11 |
costar group inc | -3.83 |
analog devices inc | -1.59 |
heico corp new | -1.35 |
Ticker | $ Sold |
---|---|
dollar gen corp new | -4,198,570 |
alphabet inc | -461,291 |
Ironvine Capital Partners, LLC has about 24.3% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 24.3 |
Technology | 19.7 |
Consumer Cyclical | 12.7 |
Industrials | 11.8 |
Others | 9.3 |
Healthcare | 7.9 |
Communication Services | 6.2 |
Consumer Defensive | 4.5 |
Real Estate | 3.7 |
Ironvine Capital Partners, LLC has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 45.9 |
MEGA-CAP | 44 |
UNALLOCATED | 9.3 |
About 81.7% of the stocks held by Ironvine Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 81.7 |
Others | 17.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft corp | 9.47 | 183,797 | 91,422,500 | reduced | -7.12 | ||
Historical Trend of MICROSOFT CORP Position Held By Ironvine Capital Partners, LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
AMZN | amazon com inc | 7.79 | 342,500 | 75,141,100 | added | 0.62 | ||
HEI | heico corp new | 6.30 | 234,871 | 60,772,900 | reduced | -1.14 | ||
V | visa inc | 5.52 | 149,909 | 53,225,200 | added | 0.19 | ||
SPGI | s&p global inc | 5.26 | 96,196 | 50,723,200 | added | 0.21 | ||
ADI | analog devices inc | 5.13 | 208,021 | 49,513,200 | reduced | -1.59 | ||
berkshire hathaway inc del | 5.05 | 100,324 | 48,734,400 | added | 0.15 | |||
GOOG | alphabet inc | 4.34 | 236,330 | 41,922,600 | reduced | -19.18 | ||
MCO | moodys corp | 4.29 | 82,516 | 41,389,200 | added | 0.2 | ||
MA | mastercard incorporated | 3.92 | 67,269 | 37,801,100 | added | 0.27 | ||
AON | aon plc | 3.91 | 105,746 | 37,725,900 | added | 0.65 | ||
CSGP | costar group inc | 3.67 | 440,414 | 35,409,300 | reduced | -3.83 | ||
COST | costco whsl corp new | 3.43 | 33,441 | 33,104,700 | added | 0.13 | ||
TMO | thermo fisher scientific inc | 3.07 | 73,044 | 29,616,400 | reduced | -5.11 | ||
LOW | lowes cos inc | 2.53 | 110,101 | 24,428,100 | added | 0.13 | ||
labcorp holdings inc | 2.47 | 90,770 | 23,828,000 | added | 0.12 | |||
ORLY | oreilly automotive inc | 2.36 | 252,957 | 22,799,000 | added | 1,406 | ||
UNH | unitedhealth group inc | 2.29 | 70,722 | 22,063,100 | added | 12.76 | ||
DHR | danaher corporation | 2.20 | 107,361 | 21,208,100 | added | 1.19 | ||
UNP | union pac corp | 1.83 | 76,740 | 17,656,300 | added | 40.51 | ||