Ironvine Capital Partners, LLC Top Holdings and 13F Report (2024)

About Ironvine Capital Partners, LLC

Investment Activity

Ironvine Capital Partners, LLC has $931.49 million in total holdings as of September 30, 2024.
Ironvine Capital Partners, LLC owns shares of 47 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 1.82% of the portfolio was purchased this quarter.
About 3.95% of the portfolio was sold this quarter.
This quarter, Ironvine Capital Partners, LLC has purchased 46 new stocks and bought additional shares in 22 stocks.
Ironvine Capital Partners, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $86,400,798
Amazon.com: $65,248,294
Alphabet: $53,396,808
Analog Devices: $51,493,863
S&P Global: $50,336,353

Largest New Holdings this Quarter

Applied Materials: $794,461 Holding
Reinsurance Group of America: $435,740 Holding
Walgreens Boots Alliance: $89,600 Holding

Largest Purchases this Quarter

Amazon.com: 67,353 shares (about $12.55M)
Applied Materials: 3,932 shares (about $794.46K)
Microsoft: 1,280 shares (about $550.78K)
Costco Wholesale: 550 shares (about $487.59K)
Reinsurance Group of America: 2,000 shares (about $435.74K)

Largest Sales this Quarter

Adobe: 24,661 shares (about $12.77M)
Dollar Tree: 158,121 shares (about $11.12M)
Dollar General: 47,420 shares (about $4.01M)
S&P Global: 3,751 shares (about $1.94M)
Moody's: 2,410 shares (about $1.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$86,400,798	$550,784 ▲	0.6%	200,792	9.3%	Computer and Technology
AMZN Amazon.com	$65,248,294	$12,549,884 ▲	23.8%	350,176	7.0%	Retail/Wholesale
GOOG Alphabet	$53,396,808	$807,862 ▼	-1.5%	319,378	5.7%	Computer and Technology
ADI Analog Devices	$51,493,863	$112,553 ▲	0.2%	223,721	5.5%	Computer and Technology
SPGI S&P Global	$50,336,353	$1,937,842 ▼	-3.7%	97,434	5.4%	Business Services
HEI.A HEICO	$48,693,138	$157,099 ▲	0.3%	238,973	5.2%	Aerospace
TMO Thermo Fisher Scientific	$48,065,982	$126,807 ▲	0.3%	77,705	5.2%	Medical
BRK.B Berkshire Hathaway	$47,744,611	$102,178 ▲	0.2%	103,734	5.1%	Finance
V Visa	$43,310,949	$100,082 ▲	0.2%	157,523	4.6%	Business Services
MCO Moody's	$40,464,493	$1,143,762 ▼	-2.7%	85,262	4.3%	Finance
UNH UnitedHealth Group	$37,297,907	$87,702 ▲	0.2%	63,792	4.0%	Medical
AON AON	$36,899,488	$79,924 ▲	0.2%	106,649	4.0%	Finance
CSGP CoStar Group	$35,611,603	$93,319 ▲	0.3%	472,052	3.8%	Computer and Technology
MA Mastercard	$33,141,387	$61,231 ▲	0.2%	67,115	3.6%	Business Services
COST Costco Wholesale	$29,920,084	$487,587 ▲	1.7%	33,750	3.2%	Retail/Wholesale
LOW Lowe's Companies	$29,800,813	$189,866 ▲	0.6%	110,027	3.2%	Retail/Wholesale
DHR Danaher	$28,724,748	$61,442 ▲	0.2%	103,319	3.1%	Multi-Sector Conglomerates
LABCORP HOLDINGS INC	$20,651,787	$31,511 ▲	0.2%	92,410	2.2%	COM SHS
ORLY O'Reilly Automotive	$19,331,909	$44,912 ▲	0.2%	16,787	2.1%	Retail/Wholesale
AAPL Apple	$18,748,811	$178,012 ▲	1.0%	80,467	2.0%	Computer and Technology
ADBE Adobe	$17,043,246	$12,768,972 ▼	-42.8%	32,916	1.8%	Computer and Technology
UNP Union Pacific	$13,495,273	$52,007 ▲	0.4%	54,752	1.4%	Transportation
HEI HEICO	$11,279,201	$8,106 ▼	-0.1%	43,136	1.2%	Aerospace
DE Deere & Company	$9,024,344	$95,151 ▲	1.1%	21,624	1.0%	Industrial Products
DLTR Dollar Tree	$8,169,918	$11,119,068 ▼	-57.6%	116,182	0.9%	Retail/Wholesale
DIS Walt Disney	$7,508,014		0.0%	78,054	0.8%	Consumer Discretionary
BOC Boston Omaha	$7,228,976	$92,685 ▲	1.3%	486,145	0.8%	Finance
JPM JPMorgan Chase & Co.	$6,530,545	$211 ▼	0.0%	30,971	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$6,015,408		0.0%	34,637	0.6%	Computer and Technology
DG Dollar General	$4,038,809	$4,010,309 ▼	-49.8%	47,757	0.4%	Retail/Wholesale
BAC Bank of America	$3,022,783		0.0%	76,179	0.3%	Finance
ODFL Old Dominion Freight Line	$2,297,868	$41,913 ▲	1.9%	11,568	0.2%	Transportation
ABT Abbott Laboratories	$1,600,358		0.0%	14,037	0.2%	Medical
GD General Dynamics	$1,178,580		0.0%	3,900	0.1%	Aerospace
MKC McCormick & Company, Incorporated	$1,086,360		0.0%	13,200	0.1%	Consumer Staples
BDX Becton, Dickinson and Company	$928,235		0.0%	3,850	0.1%	Medical
PG Procter & Gamble	$855,608		0.0%	4,940	0.1%	Consumer Staples
PEP PepsiCo	$833,245		0.0%	4,900	0.1%	Consumer Staples
AMAT Applied Materials	$794,461	$794,461 ▲	New Holding	3,932	0.1%	Computer and Technology
TROW T. Rowe Price Group	$664,473		0.0%	6,100	0.1%	Finance
VOO Vanguard S&P 500 ETF	$635,842		0.0%	1,205	0.1%	ETF
GOOGL Alphabet	$502,194	$312,130 ▲	164.2%	3,028	0.1%	Computer and Technology
PFE Pfizer	$480,404	$10,216 ▼	-2.1%	16,600	0.1%	Medical
RGA Reinsurance Group of America	$435,740	$435,740 ▲	New Holding	2,000	0.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$326,816		0.0%	6,441	0.0%	ETF
SKY HARBOUR GROUP CORPORATIO	$135,000		0.0%	60,000	0.0%	*W EXP 01/25/202
WBA Walgreens Boots Alliance	$89,600	$89,600 ▲	New Holding	10,000	0.0%	Retail/Wholesale
PYPL PayPal	$0	$4,698,921 ▼	-100.0%	0	0.0%	Computer and Technology
INTU Intuit	$0	$262,884 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Ironvine Capital Partners, LLC Top Holdings and 13F Report (2024)

About Ironvine Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ironvine Capital Partners, LLC Top Holdings and 13F Report (2024)

About Ironvine Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronvine Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools