Asset Manager
← All Institutions
Ironvine Capital Partners, LLC
Market Value
$997M
+4.2%
Holdings
51
New Purchases
2
Added To
7
Closed
0
Reduced
26
Top 10 Concentration
56.3%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.77% | 4.38% | +1.39% | $58M |
| ASML | 0.68% | 0.00% | +0.68% | $7M |
| ORLY | 2.73% | 2.38% | +0.35% | $27M |
| TSM | 1.97% | 1.67% | +0.30% | $20M |
| AAPL | 1.78% | 1.50% | +0.28% | $18M |
| APH | 1.56% | 1.31% | +0.25% | $16M |
| LOW | 2.77% | 2.55% | +0.22% | $28M |
| UNP | 2.04% | 1.84% | +0.19% | $20M |
| BRO | 0.16% | 0.00% | +0.16% | $2M |
| UNH | 2.45% | 2.30% | +0.14% | $24M |
| AMAT | 0.96% | 0.90% | +0.06% | $10M |
| TMO | 3.14% | 3.09% | +0.05% | $31M |
| JPM | 0.98% | 0.94% | +0.04% | $10M |
| BAC | 0.39% | 0.38% | +0.02% | $4M |
| GD | 0.13% | 0.12% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 4.68% | 5.30% | -0.61% | $47M |
| V | 5.08% | 5.56% | -0.48% | $51M |
| AMZN | 7.44% | 7.85% | -0.41% | $74M |
| MCO | 3.93% | 4.32% | -0.39% | $39M |
| HEI-A | 5.97% | 6.35% | -0.37% | $60M |
| COST | 3.10% | 3.46% | -0.35% | $31M |
| AON | 3.77% | 3.94% | -0.17% | $38M |
| MA | 3.81% | 3.95% | -0.14% | $38M |
| DE | 0.77% | 0.91% | -0.14% | $8M |
| ADBE | 0.94% | 1.07% | -0.13% | $9M |
| HEI | 1.16% | 1.27% | -0.11% | $12M |
| DIS | 0.88% | 0.99% | -0.11% | $9M |
| BRK-B | 4.99% | 5.09% | -0.10% | $50M |
| DHR | 2.13% | 2.22% | -0.08% | $21M |
| BOMN | 0.62% | 0.69% | -0.08% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $589M | 59.1% |
| Large Cap | 29 | $402M | 40.3% |
| Small Cap | 1 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$611.6B
Median Market Cap
$165.3B
Avg P/E
35.0
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
47
# ETFs / Funds
4
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.49% | 182,700 | $95M | $517.95 | $3M | -1,097 | -0.6% | |
| 2 | AMZN | 7.44% | 337,763 | $74M | $219.57 | -$978K | -4,737 | -1.4% | |
| 3 | HEI-A | 5.97% | 234,511 | $60M | $254.09 | -$1M | -360 | -0.1% | |
| 4 | GOOG | 5.77% | 236,328 | $58M | $243.55 | $16M | -2 | — | |
| 5 | ADI | 5.11% | 207,649 | $51M | $245.70 | $2M | -372 | -0.2% | |
| 6 | V | 5.08% | 148,555 | $51M | $341.38 | -$3M | -1,354 | -0.9% | |
| 7 | BRK-B | 4.99% | 98,942 | $50M | $502.74 | $1M | -1,382 | -1.4% | |
| 8 | SPGI | 4.68% | 96,012 | $47M | $486.71 | -$4M | -184 | -0.2% | |
| 9 | MCO | 3.93% | 82,334 | $39M | $476.48 | -$2M | -182 | -0.2% | |
| 10 | MA | 3.81% | 66,725 | $38M | $568.81 | $153K | -544 | -0.8% | |
| 11 | AON | 3.77% | 105,375 | $38M | $356.58 | -$151K | -371 | -0.3% | |
| 12 | CSGP | 3.64% | 430,334 | $36M | $84.37 | $898K | -10,080 | -2.3% | |
| 13 | TMO | 3.14% | 64,559 | $31M | $485.02 | $2M | -8,485 | -11.6% | |
| 14 | COST | 3.10% | 33,445 | $31M | $925.63 | -$2M | +4 | +0.0% | |
| 15 | LOW | 2.77% | 110,109 | $28M | $251.31 | $3M | +8 | +0.0% | |
| 16 | ORLY | 2.73% | 252,421 | $27M | $107.81 | $4M | -536 | -0.2% | |
| 17 | UNH | 2.45% | 70,647 | $24M | $345.30 | $2M | -75 | -0.1% | |
| 18 | LH | 2.43% | 84,295 | $24M | $287.06 | $370K | -6,475 | -7.1% | |
| 19 | DHR | 2.13% | 107,194 | $21M | $198.26 | $44K | -167 | -0.2% | |
| 20 | UNP | 2.04% | 85,940 | $20M | $236.37 | $3M | +9,200 | +12.0% | |
| 21 | TSM | 1.97% | 70,526 | $20M | $279.29 | $4M | -231 | -0.3% | |
| 22 | AAPL | 1.78% | 69,918 | $18M | $254.63 | $3M | -168 | -0.2% | |
| 23 | APH | 1.56% | 126,084 | $16M | $123.75 | $3M | -1,261 | -1.0% | |
| 24 | HEI | 1.16% | 35,727 | $12M | $322.82 | -$628K | -1,349 | -3.6% | |
| 25 | JPM | 0.98% | 30,971 | $10M | $315.43 | $790K | — | — | |
| 26 | AMAT | 0.96% | 46,844 | $10M | $204.74 | $982K | -180 | -0.4% | |
| 27 | ADBE | 0.94% | 26,593 | $9M | $352.75 | -$908K | — | — | |
| 28 | DIS | 0.88% | 76,266 | $9M | $114.50 | -$725K | — | — | |
| 29 | DLTR | 0.79% | 83,348 | $8M | $94.37 | -$389K | — | — | |
| 30 | DE | 0.77% | 16,881 | $8M | $457.26 | -$1M | -327 | -1.9% | |
| 31 | ASML | 0.68% | 7,011 | $7M | $968.09 | — | +7,011 | — | NEW |
| 32 | BOMN | 0.62% | 469,477 | $6M | $13.08 | -$509K | -4,129 | -0.9% | |
| 33 | WSO | 0.40% | 9,809 | $4M | $404.30 | $264K | +1,427 | +17.0% | |
| 34 | BAC | 0.39% | 76,179 | $4M | $51.59 | $325K | — | — | |
| 35 | ENTG | 0.24% | 25,882 | $2M | $92.46 | -$291K | -7,395 | -22.2% | |
| 36 | META | 0.20% | 2,697 | $2M | $734.38 | -$9K | +1 | +0.0% | |
| 37 | ABT | 0.19% | 14,037 | $2M | $133.94 | -$29K | — | — | |
| 38 | BRO | 0.16% | 17,196 | $2M | $93.79 | — | +17,196 | — | NEW |
| 39 | ODFL | 0.14% | 9,687 | $1M | $140.78 | -$476K | -1,651 | -14.6% | |
| 40 | GD | 0.13% | 3,900 | $1M | $341.00 | $192K | — | — | |
| 41 | MKC | 0.09% | 13,200 | $883K | $66.91 | -$118K | — | — | |
| 42 | PG | 0.08% | 4,940 | $759K | $153.65 | -$28K | — | — | |
| 43 | VOO | 0.07% | 1,202 | $736K | $612.38 | $53K | — | — | |
| 44 | BDXA | 0.07% | 3,850 | $721K | $187.17 | $57K | — | — | |
| 45 | PEP | 0.07% | 4,900 | $688K | $140.44 | $41K | — | — | |
| 46 | TROW | 0.06% | 6,100 | $626K | $102.64 | $37K | — | — | |
| 47 | PFE | 0.04% | 16,600 | $423K | $25.48 | $21K | — | — | |
| 48 | JPST | 0.03% | 6,441 | $327K | $50.73 | $322 | — | — | |
| 49 | QUAL | 0.02% | 1,275 | $248K | $194.50 | $24K | +48 | +3.9% | |
| 50 | IVV | 0.02% | 368 | $246K | $669.30 | $19K | +2 | +0.6% | |
| 51 | INTU | 0.02% | 293 | $200K | $682.91 | -$31K | — | — |