Q4 2023 · 13F-HR
Ironvine Capital Partners, LLCholdings as filed
Filed 2024-02-14 · accession 0001730478-24-000001
$833.8M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $79.0M | 9.47% | 210,056 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.4M | 5.68% | 336,032 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.5M | 5.34% | 101,126 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $44.3M | 5.31% | 222,901 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.0M | 4.92% | 77,244 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.9M | 4.90% | 157,034 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $39.8M | 4.78% | 280,412 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $39.5M | 4.74% | 452,356 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.2M | 4.59% | 107,210 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $35.1M | 4.21% | 89,963 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.3M | 4.12% | 57,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.3M | 3.99% | 219,014 | Common | SOLE |
| G0403H108 | AON | AON PLC | $31.4M | 3.77% | 107,897 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.9M | 3.59% | 56,790 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.6M | 3.42% | 66,943 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $27.8M | 3.34% | 195,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.0M | 3.24% | 140,172 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.3M | 2.92% | 109,247 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.8M | 2.86% | 102,968 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.8M | 2.74% | 34,598 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $21.0M | 2.52% | 92,289 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.1M | 1.81% | 111,320 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.4M | 1.61% | 54,488 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.8M | 0.94% | 43,836 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.85% | 78,114 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $5.6M | 0.67% | 353,995 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 0.64% | 31,164 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.60% | 81,038 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.43% | 34,637 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3.2M | 0.39% | 92,275 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.31% | 76,179 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.19% | 1,711 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.19% | 3,870 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.18% | 13,950 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.12% | 3,900 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $938,746 | 0.11% | 3,850 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $903,144 | 0.11% | 13,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $832,216 | 0.10% | 4,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $723,908 | 0.09% | 4,940 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $656,909 | 0.08% | 6,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $528,091 | 0.06% | 1,209 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $477,914 | 0.06% | 16,600 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $323,531 | 0.04% | 6,441 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $45,000 | 0.01% | 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.