Q3 2023 · 13F-HR
Ironvine Capital Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001730478-23-000004
$779.4M
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $71.6M | 9.18% | 226,683 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.4M | 6.21% | 367,239 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.3M | 5.30% | 235,877 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.7M | 5.22% | 80,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.8M | 5.11% | 113,626 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.1M | 5.01% | 169,838 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.8M | 4.98% | 106,306 | Common | SOLE |
| G0403H108 | AON | AON PLC | $37.4M | 4.80% | 115,265 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $36.4M | 4.68% | 474,007 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $31.9M | 4.10% | 299,859 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.0M | 3.98% | 98,020 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.9M | 3.97% | 60,639 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.6M | 3.92% | 60,659 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.5M | 3.91% | 239,894 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.5M | 3.39% | 66,831 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $24.5M | 3.14% | 189,570 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.0M | 3.08% | 140,202 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.6M | 2.89% | 90,907 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.3M | 2.86% | 107,307 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.5M | 2.50% | 34,534 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $18.5M | 2.38% | 92,182 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.2M | 1.44% | 106,115 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.1M | 1.42% | 54,356 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.7M | 1.12% | 53,983 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $7.4M | 0.95% | 453,160 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.81% | 78,114 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 0.61% | 81,038 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.58% | 31,163 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.39% | 34,637 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.6M | 0.34% | 92,207 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.27% | 76,179 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.8M | 0.24% | 21,712 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.20% | 3,804 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.17% | 13,950 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $998,448 | 0.13% | 13,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $995,341 | 0.13% | 3,850 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $861,783 | 0.11% | 3,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $830,256 | 0.11% | 4,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $720,548 | 0.09% | 4,940 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $639,707 | 0.08% | 6,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $550,622 | 0.07% | 16,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $473,204 | 0.06% | 1,205 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $473,147 | 0.06% | 9,429 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $12,000 | 0.00% | 60,000 | 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.