Latest Ironvine Capital Partners, LLC Stock Portfolio

Ironvine Capital Partners, LLC Performance:

2025 Q3: 4.11%YTD: -8.44%2024: 11.03%

Performance for 2025 Q3 is 4.11%, and YTD is -8.44%, 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 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 $1 Billions as of 30 Sep, 2025.

The top stock holdings of Ironvine Capital Partners, LLC are MSFT, AMZN, HEI. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in ENTEGRIS INC (ENTG), OLD DOMINION FREIGHT LINE IN (ODFL) and THERMO FISHER SCIENTIFIC INC (TMO). Ironvine Capital Partners, LLC opened new stock positions in ASML HOLDING N V and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to WATSCO INC (WSO), UNION PAC CORP (UNP) and ISHARES TR (IBCE).

Ironvine Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ironvine Capital Partners, LLC made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was -8.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
asml holding n v	6,787,280
brown & brown inc	1,612,810

New stocks bought by Ironvine Capital Partners, LLC

Additions

Ticker	% Inc.
watsco inc	17.02
union pac corp	11.99
ishares tr	3.91
honeywell intl inc	2.14
ishares tr	0.55
meta platforms inc	0.04
costco whsl corp new	0.01
lowes cos inc	0.01

Additions to existing portfolio by Ironvine Capital Partners, LLC

Reductions

Ticker	% Reduced
entegris inc	-22.22
old dominion freight line in	-14.56
thermo fisher scientific inc	-11.62
labcorp holdings inc	-7.13
heico corp new	-3.64
costar group inc	-2.29
deere & co	-1.9
amazon com inc	-1.38

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 22.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	22.7
Technology	20
Consumer Cyclical	12.8
Industrials	11.2
Others	10.2
Healthcare	8
Communication Services	7.4
Consumer Defensive	4.1
Real Estate	3.6

Market Cap. Distribution

Ironvine Capital Partners, LLC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.8
MEGA-CAP	44.4
UNALLOCATED	10.2

Stocks belong to which Index?

About 81.5% of the stocks held by Ironvine Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.5
Others	17.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
APH	amphenol corp new	25.2 %
AAPL	apple inc	24.1 %
TSM	taiwan semiconductor mfg ltd	23.3 %
ORLY	oreilly automotive inc	19.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.6 M
TMO	thermo fisher scientific inc	5.5 M
ORLY	oreilly automotive inc	4.5 M
MSFT	microsoft corp	3.8 M
TSM	taiwan semiconductor mfg ltd	3.7 M

Top 5 Losers (%)		%
INTU	intuit	-13.3 %
ODFL	old dominion freight line in	-12.3 %
MKC	mccormick & co inc	-11.8 %
SKYH	sky harbour group corporatio	-11.2 %
DE	deere & co	-10.0 %

Top 5 Losers ($)		$
SPGI	s&p global inc	-3.9 M
COST	costco whsl corp new	-2.2 M
MCO	moodys corp	-2.1 M
V	visa inc	-2.0 M
HEI	heico corp new	-1.1 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 53 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. SPGI 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.77	69,918	17,803,200	reduced	-0.24

ABT	abbott labs	0.19	14,037	1,880,120	unchanged	0.00

ADBE	adobe inc	0.93	26,593	9,380,680	unchanged	0.00

ADI	analog devices inc	5.08	207,649	51,019,400	reduced	-0.18

AMAT	applied matls inc	0.96	46,844	9,590,840	reduced	-0.38

AMZN	amazon com inc	7.38	337,763	74,162,600	reduced	-1.38

AON	aon plc	3.74	105,375	37,574,600	reduced	-0.35

APH	amphenol corp new	1.55	126,084	15,602,900	reduced	-0.99

BAC	bank america corp	0.39	76,179	3,930,080	unchanged	0.00

BBAX	j p morgan exchange traded f	0.03	6,441	326,752	unchanged	0.00

BDX	becton dickinson & co	0.07	3,850	720,605	unchanged	0.00

BOC	boston omaha corp	0.61	469,477	6,140,760	reduced	-0.87

BRO	brown & brown inc	0.16	17,196	1,612,810	new

COST	costco whsl corp new	3.08	33,445	30,957,800	added	0.01

CSGP	costar group inc	3.61	430,334	36,307,300	reduced	-2.29

DE	deere & co	0.77	16,881	7,719,010	reduced	-1.9

DHR	danaher corporation	2.12	107,194	21,252,300	reduced	-0.16

DIS	disney walt co	0.87	76,266	8,732,460	unchanged	0.00

DLTR	dollar tree inc	0.78	83,348	7,865,550	unchanged	0.00

ENTG	entegris inc	0.24	25,882	2,393,050	reduced	-22.22