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Latest Ironvine Capital Partners, LLC Stock Portfolio

$833Million

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About Ironvine Capital Partners, LLC and it’s 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 $779.4 Millions as of 30 Sep, 2023.

The top stock holdings of Ironvine Capital Partners, LLC are MSFT, GOOG, ADI. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off BLACK KNIGHT INC stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), LABORATORY CORP AMER HLDGS (LH) and APPLE INC (AAPL). Ironvine Capital Partners, LLC opened new stock positions in FORTREA HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), UNITEDHEALTH GROUP INC (UNH) and BOSTON OMAHA CORP (BOC).

New Buys

Ticker	$ Bought
OREILLY AUTOMOTIVE INC	1,625,590

New stocks bought by Ironvine Capital Partners, LLC

Additions

Ticker	% Inc.
DOLLAR GEN CORP NEW	4.91
HEICO CORP NEW	3.11
LOWES COS INC	1.81
OLD DOMINION FREIGHT LINE IN	1.74
DANAHER CORPORATION	0.41
VANGUARD INDEX FDS	0.33
UNION PAC CORP	0.24
COSTCO WHSL CORP NEW	0.19

Additions to existing portfolio by Ironvine Capital Partners, LLC

Reductions

Ticker	% Reduced
J P MORGAN EXCHANGE TRADED F	-31.69
BOSTON OMAHA CORP	-21.88
HEICO CORP NEW	-18.8
AMAZON COM INC	-8.7
ALPHABET INC	-8.5
MOODYS CORP	-8.22
VISA INC	-7.54
MICROSOFT CORP	-7.33

Ironvine Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
VERALTO CORP	-1,835,970

Ironvine Capital Partners, LLC got rid off the above stocks

Current Stock Holdings of Ironvine Capital Partners, LLC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.24	140,172	26,987,300	REDUCED	-0.02
ABT	ABBOTT LABS	0.18	13,950	1,535,480	UNCHANGED	0.00
ADBE	ADOBE INC	4.12	57,565	34,343,300	REDUCED	-5.07
ADI	ANALOG DEVICES INC	5.31	222,901	44,259,200	REDUCED	-5.5
AMZN	AMAZON COM INC	3.99	219,014	33,277,000	REDUCED	-8.7
AON	AON PLC	3.77	107,897	31,400,200	REDUCED	-6.39
BAC	BANK AMERICA CORP	0.31	76,179	2,564,950	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	0.04	6,441	323,531	REDUCED	-31.69
BDX	BECTON DICKINSON & CO	0.11	3,850	938,746	UNCHANGED	0.00
BOC	BOSTON OMAHA CORP	0.67	353,995	5,568,340	REDUCED	-21.88
COST	COSTCO WHSL CORP NEW	2.74	34,598	22,837,400	ADDED	0.19
CSGP	COSTAR GROUP INC	4.74	452,356	39,531,400	REDUCED	-4.57
DG	DOLLAR GEN CORP NEW	1.81	111,320	15,134,000	ADDED	4.91
DHR	DANAHER CORPORATION	2.86	102,968	23,820,600	ADDED	0.41
DIS	DISNEY WALT CO	0.85	78,114	7,052,910	UNCHANGED	0.00
DLTR	DOLLAR TREE INC	4.78	280,412	39,832,500	REDUCED	-6.49
GD	GENERAL DYNAMICS CORP	0.12	3,900	1,012,710	UNCHANGED	0.00
GOOG	ALPHABET INC	5.68	336,032	47,357,000	REDUCED	-8.5
HEI	HEICO CORP NEW	3.34	195,470	27,842,700	ADDED	3.11
HEI	HEICO CORP NEW	0.94	43,836	7,840,940	REDUCED	-18.8
JPM	JPMORGAN CHASE & CO	0.64	31,164	5,301,000	ADDED	0.00
LH	LABORATORY CORP AMER HLDGS	2.52	92,289	20,976,400	ADDED	0.12
LOW	LOWES COS INC	2.92	109,247	24,312,900	ADDED	1.81
MA	MASTERCARD INCORPORATED	3.42	66,943	28,551,900	ADDED	0.17
MCO	MOODYS CORP	4.21	89,963	35,135,900	REDUCED	-8.22
MKC	MCCORMICK & CO INC	0.11	13,200	903,144	UNCHANGED	0.00
MSFT	MICROSOFT CORP	9.47	210,056	78,989,500	REDUCED	-7.33
ODFL	OLD DOMINION FREIGHT LINE IN	0.19	3,870	1,568,630	ADDED	1.74
ORLY	OREILLY AUTOMOTIVE INC	0.20	1,711	1,625,590	NEW
PEP	PEPSICO INC	0.10	4,900	832,216	UNCHANGED	0.00
PFE	PFIZER INC	0.06	16,600	477,914	UNCHANGED	0.00
PG	PROCTER AND GAMBLE CO	0.09	4,940	723,908	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC	0.60	81,038	4,976,540	UNCHANGED	0.00
SKYH	SKY HARBOUR GROUP CORPORATIO	0.00	60,000	45,000	UNCHANGED	0.00
SPGI	S&P GLOBAL INC	5.34	101,126	44,548,000	REDUCED	-4.87
TMO	THERMO FISHER SCIENTIFIC INC	4.92	77,244	41,000,300	REDUCED	-3.93
TROW	PRICE T ROWE GROUP INC	0.08	6,100	656,909	UNCHANGED	0.00
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.43	34,637	3,602,250	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	3.59	56,790	29,898,200	REDUCED	-6.38
UNP	UNION PAC CORP	1.60	54,488	13,383,300	ADDED	0.24
V	VISA INC	4.90	157,034	40,883,800	REDUCED	-7.54
VOO	VANGUARD INDEX FDS	0.06	1,209	528,091	ADDED	0.33
	BERKSHIRE HATHAWAY INC DEL	4.59	107,210	38,237,500	REDUCED	-5.65
	FORTREA HLDGS INC	0.39	92,275	3,220,400	ADDED	0.07
	VERALTO CORP	0.00	0.00	0.00	SOLD OFF	-100