Q2 2023 · 13F-HR
Ironvine Capital Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001730478-23-000003
$823.6M
Reported value
43
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $77.0M | 9.35% | 226,084 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.3M | 5.38% | 366,267 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $43.6M | 5.29% | 223,717 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.5M | 5.16% | 106,003 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $42.0M | 5.11% | 472,449 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.5M | 5.04% | 79,570 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.2M | 4.88% | 169,378 | Common | SOLE |
| G0403H108 | AON | AON PLC | $39.7M | 4.82% | 114,941 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.6M | 4.69% | 113,204 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $34.0M | 4.12% | 97,692 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $33.6M | 4.08% | 234,331 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.1M | 3.78% | 238,788 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $29.9M | 3.62% | 61,049 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.5M | 3.34% | 141,828 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $26.4M | 3.20% | 187,719 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.2M | 3.18% | 66,553 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.1M | 2.93% | 106,952 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $24.0M | 2.91% | 141,340 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.9M | 2.78% | 47,654 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $22.2M | 2.69% | 91,867 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.7M | 2.64% | 90,441 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.5M | 2.25% | 34,386 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $11.2M | 1.36% | 187,142 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.0M | 1.34% | 53,925 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9.6M | 1.16% | 53,985 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $7.9M | 0.96% | 419,730 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.0M | 0.85% | 78,060 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 0.66% | 80,974 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.55% | 31,163 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.42% | 34,637 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.27% | 76,179 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.18% | 13,950 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.16% | 3,639 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.14% | 13,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.12% | 3,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $907,578 | 0.11% | 4,900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $839,085 | 0.10% | 3,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $749,596 | 0.09% | 4,940 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $683,322 | 0.08% | 6,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $608,888 | 0.07% | 16,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $490,772 | 0.06% | 1,205 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $472,770 | 0.06% | 9,429 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $17,509 | 0.00% | 56,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.