Asset Manager
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Ironvine Capital Partners, LLC
Market Value
$1.1B
+19.0%
Holdings
60
+7
New Purchases
7
Added To
15
Closed
5
Reduced
19
Top 10 Concentration
51.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.58% | 0.22% | +2.36% | $28M |
| SAP | 2.07% | 0.00% | +2.07% | $22M |
| UNH | 3.25% | 1.97% | +1.28% | $35M |
| SUNB | 0.99% | 0.00% | +0.99% | $11M |
| HONAV | 0.97% | 0.00% | +0.97% | $10M |
| VMC | 0.94% | 0.00% | +0.94% | $10M |
| HONIV | 0.91% | 0.00% | +0.91% | $10M |
| AMAT | 2.27% | 1.49% | +0.78% | $24M |
| BRO | 0.94% | 0.19% | +0.76% | $10M |
| ASML | 1.43% | 0.99% | +0.44% | $15M |
| HEI-A | 5.91% | 5.49% | +0.42% | $63M |
| V | 5.32% | 4.95% | +0.38% | $57M |
| DHR | 2.60% | 2.25% | +0.35% | $28M |
| TSM | 2.95% | 2.62% | +0.33% | $32M |
| WSO | 0.87% | 0.76% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.31% | 6.97% | -1.66% | $57M |
| COST | 2.36% | 3.70% | -1.35% | $25M |
| ADI | 5.22% | 6.22% | -0.99% | $56M |
| MSFT | 5.38% | 6.37% | -0.99% | $58M |
| SPGI | 3.66% | 4.56% | -0.90% | $39M |
| CSGP | 0.78% | 1.68% | -0.90% | $8M |
| MA | 2.85% | 3.71% | -0.86% | $31M |
| TMO | 2.89% | 3.49% | -0.61% | $31M |
| BRK-B | 4.57% | 5.14% | -0.57% | $49M |
| LH | 1.43% | 1.94% | -0.51% | $15M |
| LOW | 2.32% | 2.80% | -0.48% | $25M |
| AMZN | 7.27% | 7.74% | -0.47% | $78M |
| ADBE | 0.02% | 0.47% | -0.45% | $220K |
| BOMN | 0.11% | 0.55% | -0.44% | $1M |
| DIS | 0.45% | 0.82% | -0.37% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $638M | 59.4% |
| Large Cap | 34 | $434M | 40.5% |
| Small Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$648.6B
Median Market Cap
$161.9B
Avg P/E
33.5
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
55
# ETFs / Funds
5
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.27% | 327,318 | $78M | $238.34 | $8M | -7,921 | -2.4% | |
| 2 | HEI-A | 5.91% | 245,819 | $63M | $257.91 | $14M | +11,369 | +4.8% | |
| 3 | MSFT | 5.38% | 154,673 | $58M | $373.02 | $277K | -444 | -0.3% | |
| 4 | V | 5.32% | 166,436 | $57M | $343.09 | $12M | +18,836 | +12.8% | |
| 5 | GOOG | 5.31% | 161,317 | $57M | $353.33 | -$6M | -57,744 | -26.4% | |
| 6 | ADI | 5.22% | 141,087 | $56M | $397.17 | -$24K | -35,123 | -19.9% | |
| 7 | UNP | 4.86% | 191,825 | $52M | $272.00 | $7M | +5,225 | +2.8% | |
| 8 | BRK-B | 4.57% | 98,081 | $49M | $500.39 | $3M | +1,360 | +1.4% | |
| 9 | AON | 3.71% | 119,841 | $40M | $331.69 | $5M | +12,153 | +11.3% | |
| 10 | SPGI | 3.66% | 96,397 | $39M | $407.26 | -$2M | -339 | -0.3% | |
| 11 | MCO | 3.60% | 85,200 | $39M | $452.92 | $3M | +3,353 | +4.1% | |
| 12 | UNH | 3.25% | 83,943 | $35M | $415.63 | $17M | +18,162 | +27.6% | |
| 13 | TSM | 2.95% | 66,236 | $32M | $477.57 | $8M | -3,745 | -5.3% | |
| 14 | TMO | 2.89% | 61,788 | $31M | $501.36 | -$522K | -2,297 | -3.6% | |
| 15 | MA | 2.85% | 59,464 | $31M | $513.60 | -$3M | -7,456 | -11.1% | |
| 16 | DHR | 2.60% | 146,651 | $28M | $190.48 | $8M | +39,433 | +36.8% | |
| 17 | META | 2.58% | 49,129 | $28M | $563.29 | $26M | +45,616 | +1298.5% | |
| 18 | ORLY | 2.36% | 274,802 | $25M | $92.09 | $2M | +22,293 | +8.8% | |
| 19 | COST | 2.36% | 27,040 | $25M | $935.48 | -$8M | -6,473 | -19.3% | |
| 20 | LOW | 2.32% | 113,004 | $25M | $220.49 | -$357K | +6,041 | +5.7% | |
| 21 | AMAT | 2.27% | 33,703 | $24M | $723.00 | $11M | -5,727 | -14.5% | |
| 22 | SAP | 2.07% | 144,159 | $22M | $154.11 | — | +144,159 | — | NEW |
| 23 | APH | 1.50% | 91,478 | $16M | $176.32 | $2M | -17,664 | -16.2% | |
| 24 | LH | 1.43% | 54,819 | $15M | $280.00 | -$2M | -10,730 | -16.4% | |
| 25 | ASML | 1.43% | 7,696 | $15M | $1,989.44 | $6M | +949 | +14.1% | |
| 26 | HEI | 1.12% | 33,868 | $12M | $356.19 | $3M | -467 | -1.4% | |
| 27 | SUNB | 0.99% | 141,545 | $11M | $74.81 | — | +141,545 | — | NEW |
| 28 | HONAV | 0.97% | 47,276 | $10M | $221.08 | — | +47,276 | — | NEW |
| 29 | JPM | 0.94% | 30,971 | $10M | $327.33 | $1M | — | — | |
| 30 | BRO | 0.94% | 157,805 | $10M | $64.15 | $8M | +131,928 | +509.8% | |
| 31 | DLTR | 0.94% | 83,330 | $10M | $120.95 | $953K | — | — | |
| 32 | VMC | 0.94% | 34,046 | $10M | $295.01 | — | +34,046 | — | NEW |
| 33 | HONIV | 0.91% | 43,534 | $10M | $223.90 | — | +43,534 | — | NEW |
| 34 | WSO | 0.87% | 22,295 | $9M | $416.73 | $2M | +3,348 | +17.7% | |
| 35 | CSGP | 0.78% | 294,475 | $8M | $28.32 | -$7M | -80,856 | -21.5% | |
| 36 | AAPL | 0.62% | 22,936 | $7M | $289.36 | $816K | — | — | |
| 37 | DIS | 0.45% | 49,751 | $5M | $96.25 | -$3M | -26,515 | -34.8% | |
| 38 | BAC | 0.40% | 76,179 | $4M | $56.98 | $627K | — | — | |
| 39 | ENTG | 0.32% | 19,079 | $3M | $179.86 | $1M | — | — | |
| 40 | DE | 0.21% | 3,531 | $2M | $634.33 | $285K | +61 | +1.8% | |
| 41 | GD | 0.13% | 3,900 | $1M | $354.24 | $43K | — | — | |
| 42 | ABT | 0.12% | 14,037 | $1M | $90.74 | -$167K | — | — | |
| 43 | BOMN | 0.11% | 89,758 | $1M | $13.64 | -$4M | -335,686 | -78.9% | |
| 44 | VOO | 0.07% | 1,125 | $773K | $686.81 | $54K | -77 | -6.4% | |
| 45 | PG | 0.07% | 4,940 | $724K | $146.64 | $11K | — | — | |
| 46 | TROW | 0.06% | 6,100 | $694K | $113.69 | $144K | — | — | |
| 47 | MKC | 0.06% | 13,200 | $666K | $50.42 | -$264 | — | — | |
| 48 | PEP | 0.06% | 4,900 | $663K | $135.40 | -$97K | — | — | |
| 49 | BDXA | 0.05% | 3,850 | $583K | $151.33 | -$23K | — | — | |
| 50 | PFE | 0.04% | 16,600 | $400K | $24.08 | -$66K | — | — | |
| 51 | NVDA | 0.03% | 1,869 | $374K | $200.12 | $31K | -101 | -5.1% | |
| 52 | ORCL | 0.03% | 2,459 | $360K | $146.55 | — | +2,459 | — | NEW |
| 53 | JPST | 0.03% | 6,441 | $326K | $50.57 | -$258 | — | — | |
| 54 | MU | 0.02% | 226 | $261K | $1,154.29 | — | +226 | — | NEW |
| 55 | ADBE | 0.02% | 1,075 | $220K | $205.02 | -$4M | -16,291 | -93.8% | |
| 56 | ODFL | —% | — | — | — | -$1M | -6,193 | -100.0% | SOLD |
| 57 | GDX | —% | — | — | — | -$205K | -2,229 | -100.0% | SOLD |
| 58 | QUAL | —% | — | — | — | -$243K | -1,269 | -100.0% | SOLD |
| 59 | CPRT | —% | — | — | — | -$2M | -74,231 | -100.0% | SOLD |
| 60 | IVV | —% | — | — | — | -$244K | -374 | -100.0% | SOLD |