Ironvine Capital Partners, LLC
CIK 0001730478
Annualised vol
12.809885%
Beta
0.62334
HHI
376.338106
Top-10 weight
51.207579%
VaR 95%
1.185746%
VaR 99%
2.410796%
Max drawdown
21.770877%
Matched value
69.625445%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 327,318 | 335,239 | -2.36% | 78,012,972 |
| HEI | ADDED | 279,687 | 268,785 | 4.06% | 75,462,621 |
| MSFT | REDUCED | 154,673 | 155,117 | -0.29% | 57,695,991 |
| V | ADDED | 166,436 | 147,600 | 12.76% | 57,102,527 |
| GOOGL | REDUCED | 161,317 | 219,061 | -26.36% | 56,998,136 |
| ADI | REDUCED | 141,087 | 176,210 | -19.93% | 56,035,524 |
| AON | ADDED | 119,841 | 107,688 | 11.29% | 39,750,061 |
| SPGI | REDUCED | 96,397 | 96,736 | -0.35% | 39,258,642 |
| UNH | ADDED | 83,943 | 65,781 | 27.61% | 34,889,229 |
| TMO | REDUCED | 61,788 | 64,085 | -3.58% | 30,978,032 |
| MA | REDUCED | 59,464 | 66,920 | -11.14% | 30,540,710 |
| META | ADDED | 49,129 | 3,513 | 1298.49% | 27,673,924 |
| COST | REDUCED | 27,040 | 33,513 | -19.31% | 25,295,293 |
| SAP | NEW | 144,159 | - | - | 22,216,343 |
| LH | REDUCED | 54,819 | 65,549 | -16.37% | 15,349,320 |
| SUNB | NEW | 141,545 | - | - | 10,588,981 |
| HONA | NEW | 47,276 | - | - | 10,451,778 |
| JPM | UNCHANGED | 30,971 | 30,971 | 0.0% | 10,137,737 |
| BRO | ADDED | 157,805 | 25,877 | 509.83% | 10,123,191 |
| DLTR | UNCHANGED | 83,330 | 83,330 | 0.0% | 10,078,764 |
| HON | ADDED | 43,534 | 34,261 | 27.07% | 9,747,263 |
| WSO | ADDED | 22,295 | 18,947 | 17.67% | 9,290,995 |
| CSGP | REDUCED | 294,475 | 375,331 | -21.54% | 8,339,532 |
| AAPL | UNCHANGED | 22,936 | 22,936 | 0.0% | 6,636,761 |
| ENTG | UNCHANGED | 19,079 | 19,079 | 0.0% | 3,431,549 |
| DE | ADDED | 3,531 | 3,470 | 1.76% | 2,239,819 |
| GD | UNCHANGED | 3,900 | 3,900 | 0.0% | 1,381,536 |
| ABT | UNCHANGED | 14,037 | 14,037 | 0.0% | 1,273,717 |
| BOC | REDUCED | 89,758 | 425,444 | -78.9% | 1,224,299 |
| PG | UNCHANGED | 4,940 | 4,940 | 0.0% | 724,402 |
| TROW | UNCHANGED | 6,100 | 6,100 | 0.0% | 693,509 |
| MKC | UNCHANGED | 13,200 | 13,200 | 0.0% | 665,544 |
| PEP | UNCHANGED | 4,900 | 4,900 | 0.0% | 663,460 |
| BDX | UNCHANGED | 3,850 | 3,850 | 0.0% | 582,621 |
| PFE | UNCHANGED | 16,600 | 16,600 | 0.0% | 399,728 |
| NVDA | REDUCED | 1,869 | 1,970 | -5.13% | 374,026 |
| ORCL | NEW | 2,459 | - | - | 360,366 |
| MU | NEW | 226 | - | - | 260,870 |
| ADBE | REDUCED | 1,075 | 17,366 | -93.81% | 220,397 |
| CPRT | CLOSED OUT | 0 | 74,231 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 78,012,972 | 7.27 | 327318.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 63,399,178 | 5.91 | 245819.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 57,695,991 | 5.38 | 154673.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 57,102,527 | 5.32 | 166436.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 56,998,136 | 5.31 | 161317.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 56,035,524 | 5.22 | 141087.0 |
| - | UNION PAC CORP | COM | 907818108 | 52,176,400 | 4.86 | 191825.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,078,752 | 4.57 | 98081.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 39,750,061 | 3.7 | 119841.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 39,258,642 | 3.66 | 96397.0 |
| - | MOODYS CORP | COM | 615369105 | 38,588,784 | 3.6 | 85200.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,889,229 | 3.25 | 83943.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 31,632,327 | 2.95 | 66236.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,978,032 | 2.89 | 61788.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,540,710 | 2.85 | 59464.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 27,934,082 | 2.6 | 146651.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 27,673,924 | 2.58 | 49129.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,306,516 | 2.36 | 274802.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 25,295,293 | 2.36 | 27040.0 |
| - | LOWES COS INC | COM | 548661107 | 24,916,252 | 2.32 | 113004.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 24,367,269 | 2.27 | 33703.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 22,216,343 | 2.07 | 144159.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,129,401 | 1.5 | 91478.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,349,320 | 1.43 | 54819.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,310,730 | 1.43 | 7696.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 12,063,443 | 1.12 | 33868.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 10,588,981 | 0.99 | 141545.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,451,778 | 0.97 | 47276.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,137,737 | 0.94 | 30971.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 10,123,191 | 0.94 | 157805.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 10,078,764 | 0.94 | 83330.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 10,043,910 | 0.94 | 34046.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 9,747,263 | 0.91 | 43534.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 9,290,995 | 0.87 | 22295.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 8,339,532 | 0.78 | 294475.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 6,636,761 | 0.62 | 22936.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,788,534 | 0.45 | 49751.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,340,679 | 0.4 | 76179.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 3,431,549 | 0.32 | 19079.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,239,819 | 0.21 | 3531.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,381,536 | 0.13 | 3900.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 1,273,717 | 0.12 | 14037.0 |
| BOC | REDUCED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,224,299 | 0.11 | 89758.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 772,661 | 0.07 | 1125.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 724,402 | 0.07 | 4940.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 693,509 | 0.06 | 6100.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 665,544 | 0.06 | 13200.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 663,460 | 0.06 | 4900.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 582,621 | 0.05 | 3850.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 399,728 | 0.04 | 16600.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 374,026 | 0.03 | 1869.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 360,366 | 0.03 | 2459.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 325,721 | 0.03 | 6441.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 260,870 | 0.02 | 226.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 220,397 | 0.02 | 1075.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 209,528 | 0.02 | 1100.0 | |
| - | SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 27,600 | 0.0 | 60000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,073,099,316 | 57 | 12.809885 | 0.62334 | 21.770877 |
| 2026-03-31 | 2026-05-15 | 909,769,966 | 56 | 13.544295 | 0.657716 | 22.563128 |
| 2025-12-31 | 2026-02-13 | 998,979,524 | 53 | 13.472925 | 0.649655 | 22.834602 |
| 2025-09-30 | 2025-11-14 | 1,004,616,565 | 53 | 14.069991 | 0.679502 | 23.742295 |
| 2025-03-31 | 2025-05-15 | 921,118,420 | 50 | 14.003962 | 0.674374 | 24.122244 |
| 2024-12-31 | 2025-02-14 | 933,284,084 | 47 | 14.499644 | 0.702139 | 23.983098 |