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Latest Ironvine Capital Partners, LLC Stock Portfolio

$1.07Billion | No. of Holdings #56

Ironvine Capital Partners, LLC Performance

2026 Q2+10.56%
YTD+1.69%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironvine Capital Partners, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ironvine Capital Partners, LLC are AMZN, HEI, MSFT. The fund has invested 7.3% of it's portfolio in AMAZON COM INC and 5.9% of portfolio in HEICO CORP NEW. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COPART INC (CPRT) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), BOSTON OMAHA CORP (BOC) and DISNEY WALT CO (DIS). Ironvine Capital Partners, LLC opened new stock positions in SAP SE (SAP), SUNBELT RENTALS HOLDINGS INC and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BROWN & BROWN INC (BRO) and DANAHER CORP DEL (DHR).
Ironvine Capital Partners, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.07Billion
  as of Aug 10, 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 10.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sap se22,216,300
sunbelt rentals holdings inc10,589,000
honeywell aerospace inc10,451,800
vulcan matls co10,043,900
honeywell intl inc9,747,260
oracle corp360,366
micron technology inc260,870
New stocks bought by Ironvine Capital Partners, LLC

Additions

Ticker% Inc.
meta platforms inc1,298
brown & brown inc509
danaher corp del36.78
unitedhealth group inc27.61
watsco inc17.67
asml hldg nv14.07
visa inc12.76
aon plc11.29
Additions to existing portfolio by Ironvine Capital Partners, LLC

Reductions

Ticker% Reduced
adobe inc-93.81
boston omaha corp-78.9
disney walt co-34.77
alphabet inc-26.36
costar group inc-21.54
analog devices inc-19.93
costco wholesale corporation-19.31
labcorp holdings inc-16.37
Ironvine Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-2,464,470
honeywell intl inc-7,744,010
old dominion freight line in-1,210,110
vaneck etf trust-204,555
ishares tr-243,407
ishares tr-244,301
Ironvine Capital Partners, LLC got rid off the above stocks

Sector Distribution

Ironvine Capital Partners, LLC has about 21.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Financial Services21.5
Technology17.5
Industrials14
Others12.4
Consumer Cyclical12
Healthcare9
Communication Services8.5
Consumer Defensive3.5

Market Cap. Distribution

Ironvine Capital Partners, LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP43.8
MEGA-CAP41.6
UNALLOCATED14.5

Stocks belong to which Index?

About 77.1% 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 50077.1
Others22.7
Top 5 Winners (%)%
AMAT
applied matls inc
103.4 %
ENTG
entegris inc
53.4 %
ASML
asml hldg nv
46.1 %
UNH
unitedhealth group inc
45.2 %
TSM
taiwan semiconductor manufac
40.2 %
Top 5 Winners ($)$
AMAT
applied matls inc
13.9 M
GOOG
alphabet inc
12.6 M
ADI
analog devices inc
12.5 M
HEI
heico corp new
11.2 M
UNH
unitedhealth group inc
10.9 M
Top 5 Losers (%)%
SKYH
sky harbour group corporatio
-34.3 %
CSGP
costar group inc
-26.6 %
PFE
pfizer inc
-14.3 %
PEP
pepsico inc
-12.8 %
ABT
abbott laboratories
-11.6 %
Top 5 Losers ($)$
CSGP
costar group inc
-4.0 M
COST
costco wholesale corporation
-1.8 M
SPGI
s&p global inc
-1.7 M
LOW
lowes cos inc
-1.7 M
ADBE
adobe inc
-0.4 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 56 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Ironvine Capital Partners, LLC last quarter.

$1.07BTotal Value
62.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ironvine Capital Partners, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ironvine Capital Partners, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Ironvine Capital Partners, LLC's holding in Asml Hldg Nv over time
1.43%7,696
$15.31M
1.43%
increased 14.07 percentadded
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
0.03%6,441
$325.7K
0.03%
unchanged 0 percentunchanged