Q2 2024 · 13F-HR
Ironvine Capital Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001730478-24-000003
$913.0M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $89.2M | 9.77% | 199,512 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59.5M | 6.51% | 324,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.7M | 5.99% | 282,823 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $51.0M | 5.58% | 223,232 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.1M | 4.94% | 101,185 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.9M | 4.69% | 77,500 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $42.3M | 4.63% | 238,202 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.1M | 4.61% | 103,512 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.2M | 4.52% | 157,159 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $36.9M | 4.04% | 87,672 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34.9M | 3.82% | 470,815 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.4M | 3.55% | 63,642 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.0M | 3.50% | 57,577 | Common | SOLE |
| G0403H108 | AON | AON PLC | $31.2M | 3.42% | 106,418 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.6M | 3.24% | 66,991 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $29.3M | 3.21% | 274,303 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.2M | 3.09% | 33,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.8M | 2.82% | 103,098 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.1M | 2.64% | 109,326 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $18.8M | 2.06% | 92,269 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.7M | 1.94% | 16,748 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 1.84% | 79,703 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.6M | 1.38% | 95,177 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.3M | 1.35% | 54,541 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9.7M | 1.06% | 43,167 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 0.88% | 21,396 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 0.85% | 78,054 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $6.5M | 0.71% | 479,912 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 0.69% | 30,972 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 0.66% | 34,637 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 0.51% | 80,974 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.33% | 76,179 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.22% | 11,357 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.16% | 14,037 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.12% | 3,900 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $936,408 | 0.10% | 13,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $899,784 | 0.10% | 3,850 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $814,705 | 0.09% | 4,940 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $808,157 | 0.09% | 4,900 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $703,391 | 0.08% | 6,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $602,657 | 0.07% | 1,205 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $474,345 | 0.05% | 16,953 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $325,077 | 0.04% | 6,441 | Common | SOLE |
| 461202103 | INTU | INTUIT | $262,884 | 0.03% | 400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $208,744 | 0.02% | 1,146 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $74,400 | 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.