Asset Manager
← All Institutions
Ironvine Capital Partners, LLC
Market Value
$992M
-0.5%
Holdings
52
+1
New Purchases
1
Added To
11
Closed
1
Reduced
26
Top 10 Concentration
57.1%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 4.35% | 2.04% | +2.31% | $43M |
| GOOG | 6.93% | 5.77% | +1.16% | $69M |
| TMO | 3.77% | 3.14% | +0.63% | $37M |
| AMZN | 7.81% | 7.44% | +0.37% | $77M |
| SPGI | 5.04% | 4.68% | +0.35% | $50M |
| DHR | 2.47% | 2.13% | +0.34% | $25M |
| MCO | 4.22% | 3.93% | +0.29% | $42M |
| DLTR | 1.03% | 0.79% | +0.24% | $10M |
| AMAT | 1.20% | 0.96% | +0.24% | $12M |
| TSM | 2.15% | 1.97% | +0.18% | $21M |
| V | 5.22% | 5.08% | +0.13% | $52M |
| APH | 1.69% | 1.56% | +0.12% | $17M |
| AON | 3.83% | 3.77% | +0.06% | $38M |
| ASML | 0.74% | 0.68% | +0.06% | $7M |
| MA | 3.84% | 3.81% | +0.04% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.52% | 9.49% | -1.96% | $75M |
| AAPL | 0.63% | 1.78% | -1.16% | $6M |
| CSGP | 2.52% | 3.64% | -1.12% | $25M |
| LH | 1.66% | 2.43% | -0.77% | $16M |
| ORLY | 2.32% | 2.73% | -0.41% | $23M |
| ADBE | 0.61% | 0.94% | -0.33% | $6M |
| UNH | 2.16% | 2.45% | -0.28% | $21M |
| COST | 2.91% | 3.10% | -0.19% | $29M |
| LOW | 2.68% | 2.77% | -0.10% | $27M |
| ADI | 5.03% | 5.11% | -0.09% | $50M |
| WSO | 0.33% | 0.40% | -0.07% | $3M |
| BOMN | 0.56% | 0.62% | -0.05% | $6M |
| HEI | 1.14% | 1.16% | -0.02% | $11M |
| ENTG | 0.22% | 0.24% | -0.02% | $2M |
| INTU | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $579M | 58.4% |
| Large Cap | 29 | $407M | 41.0% |
| Small Cap | 1 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$708.8B
Median Market Cap
$167.0B
Avg P/E
34.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
48
# ETFs / Funds
4
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.81% | 335,683 | $77M | $230.82 | $3M | -2,080 | -0.6% | |
| 2 | MSFT | 7.52% | 154,382 | $75M | $483.62 | -$20M | -28,318 | -15.5% | |
| 3 | GOOG | 6.93% | 219,061 | $69M | $313.80 | $11M | -17,267 | -7.3% | |
| 4 | HEI-A | 5.96% | 234,260 | $59M | $252.43 | -$453K | -251 | -0.1% | |
| 5 | V | 5.22% | 147,605 | $52M | $350.71 | $1M | -950 | -0.6% | |
| 6 | SPGI | 5.04% | 95,646 | $50M | $522.59 | $3M | -366 | -0.4% | |
| 7 | ADI | 5.03% | 183,944 | $50M | $271.20 | -$1M | -23,705 | -11.4% | |
| 8 | BRK-B | 4.97% | 98,204 | $49M | $502.65 | -$380K | -738 | -0.8% | |
| 9 | UNP | 4.35% | 186,641 | $43M | $231.32 | $23M | +100,701 | +117.2% | |
| 10 | MCO | 4.22% | 81,997 | $42M | $510.85 | $3M | -337 | -0.4% | |
| 11 | MA | 3.84% | 66,760 | $38M | $570.88 | $158K | +35 | +0.1% | |
| 12 | AON | 3.83% | 107,680 | $38M | $352.88 | $424K | +2,305 | +2.2% | |
| 13 | TMO | 3.77% | 64,538 | $37M | $579.45 | $6M | -21 | -0.0% | |
| 14 | COST | 2.91% | 33,523 | $29M | $862.34 | -$2M | +78 | +0.2% | |
| 15 | LOW | 2.68% | 110,167 | $27M | $241.16 | -$1M | +58 | +0.1% | |
| 16 | CSGP | 2.52% | 371,224 | $25M | $67.24 | -$11M | -59,110 | -13.7% | |
| 17 | DHR | 2.47% | 107,260 | $25M | $228.92 | $3M | +66 | +0.1% | |
| 18 | ORLY | 2.32% | 252,609 | $23M | $91.21 | -$4M | +188 | +0.1% | |
| 19 | UNH | 2.16% | 65,058 | $21M | $330.11 | -$3M | -5,589 | -7.9% | |
| 20 | TSM | 2.15% | 70,205 | $21M | $303.89 | $2M | -321 | -0.5% | |
| 21 | APH | 1.69% | 123,866 | $17M | $135.14 | $1M | -2,218 | -1.8% | |
| 22 | LH | 1.66% | 65,549 | $16M | $250.88 | -$8M | -18,746 | -22.2% | |
| 23 | AMAT | 1.20% | 46,419 | $12M | $256.99 | $2M | -425 | -0.9% | |
| 24 | HEI | 1.14% | 34,822 | $11M | $323.59 | -$265K | -905 | -2.5% | |
| 25 | DLTR | 1.03% | 83,330 | $10M | $123.01 | $2M | -18 | -0.0% | |
| 26 | JPM | 1.01% | 30,971 | $10M | $322.22 | $210K | — | — | |
| 27 | DIS | 0.87% | 76,266 | $9M | $113.77 | -$56K | — | — | |
| 28 | DE | 0.77% | 16,475 | $8M | $465.57 | -$49K | -406 | -2.4% | |
| 29 | ASML | 0.74% | 6,844 | $7M | $1,069.86 | $535K | -167 | -2.4% | |
| 30 | AAPL | 0.63% | 22,936 | $6M | $271.86 | -$12M | -46,982 | -67.2% | |
| 31 | ADBE | 0.61% | 17,366 | $6M | $349.99 | -$3M | -9,227 | -34.7% | |
| 32 | BOMN | 0.56% | 451,714 | $6M | $12.37 | -$553K | -17,763 | -3.8% | |
| 33 | BAC | 0.42% | 76,179 | $4M | $55.00 | $260K | — | — | |
| 34 | WSO | 0.33% | 9,646 | $3M | $336.95 | -$716K | -163 | -1.7% | |
| 35 | ENTG | 0.22% | 25,831 | $2M | $84.25 | -$217K | -51 | -0.2% | |
| 36 | META | 0.18% | 2,732 | $2M | $660.10 | -$177K | +35 | +1.3% | |
| 37 | ABT | 0.18% | 14,037 | $2M | $125.29 | -$121K | — | — | |
| 38 | BRO | 0.16% | 19,968 | $2M | $79.70 | -$21K | +2,772 | +16.1% | |
| 39 | ODFL | 0.15% | 9,626 | $2M | $156.80 | $146K | -61 | -0.6% | |
| 40 | GD | 0.13% | 3,900 | $1M | $336.66 | -$17K | — | — | |
| 41 | MKC | 0.09% | 13,200 | $899K | $68.11 | $16K | — | — | |
| 42 | VOO | 0.08% | 1,202 | $754K | $627.13 | $18K | — | — | |
| 43 | BDXA | 0.08% | 3,850 | $747K | $194.07 | $27K | — | — | |
| 44 | PG | 0.07% | 4,940 | $708K | $143.31 | -$51K | — | — | |
| 45 | PEP | 0.07% | 4,900 | $703K | $143.52 | $15K | — | — | |
| 46 | TROW | 0.06% | 6,100 | $625K | $102.38 | -$2K | — | — | |
| 47 | PFE | 0.04% | 16,600 | $413K | $24.90 | -$10K | — | — | |
| 48 | NVDA | 0.04% | 1,880 | $351K | $186.47 | — | +1,880 | — | NEW |
| 49 | JPST | 0.03% | 6,441 | $326K | $50.59 | -$902 | — | — | |
| 50 | IVV | 0.03% | 374 | $256K | $684.94 | $10K | +6 | +1.6% | |
| 51 | QUAL | 0.03% | 1,286 | $255K | $198.62 | $7K | +11 | +0.9% | |
| 52 | INTU | —% | — | — | — | -$200K | -293 | -100.0% | SOLD |