Q1 2024 · 13F-HR
Ironvine Capital Partners, LLCholdings as filed
Filed 2024-05-15 · accession 0001730478-24-000002
$911.9M
Reported value
45
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $87.6M | 9.61% | 208,199 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.1M | 5.61% | 283,505 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $49.5M | 5.42% | 324,807 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.1M | 4.95% | 107,342 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.1M | 4.94% | 77,529 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $44.1M | 4.84% | 223,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.9M | 4.82% | 157,342 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $43.8M | 4.81% | 453,748 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $43.1M | 4.73% | 101,295 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $38.2M | 4.19% | 287,043 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $36.6M | 4.01% | 237,734 | Common | SOLE |
| G0403H108 | AON | AON PLC | $36.1M | 3.96% | 108,125 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $35.4M | 3.88% | 90,102 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.2M | 3.54% | 66,968 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.1M | 3.41% | 62,785 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.0M | 3.18% | 57,477 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.8M | 3.05% | 109,282 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.7M | 2.82% | 103,072 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.3M | 2.78% | 34,597 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $20.2M | 2.21% | 92,325 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.7M | 2.05% | 16,541 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.0M | 1.75% | 102,267 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 1.67% | 88,951 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.4M | 1.47% | 54,516 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.6M | 1.05% | 78,108 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.3M | 0.91% | 43,615 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $6.5M | 0.71% | 420,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 0.68% | 31,164 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 0.60% | 81,038 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.52% | 34,637 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3.4M | 0.37% | 84,293 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.32% | 76,179 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.19% | 7,770 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.17% | 14,037 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.12% | 3,900 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.11% | 13,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $952,683 | 0.10% | 3,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $857,549 | 0.09% | 4,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $801,515 | 0.09% | 4,940 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $743,712 | 0.08% | 6,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $579,244 | 0.06% | 1,205 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $470,446 | 0.05% | 16,953 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $324,948 | 0.04% | 6,441 | Common | SOLE |
| 461202103 | INTU | INTUIT | $260,000 | 0.03% | 400 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $105,600 | 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.