Q3 2024 · 13F-HR
Ironvine Capital Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001730478-24-000005
$931.5M
Reported value
47
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $86.4M | 9.28% | 200,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.2M | 7.00% | 350,176 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.4M | 5.73% | 319,378 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $51.5M | 5.53% | 223,721 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.3M | 5.40% | 97,434 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $48.7M | 5.23% | 238,973 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.1M | 5.16% | 77,705 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.7M | 5.13% | 103,734 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.3M | 4.65% | 157,523 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $40.5M | 4.34% | 85,262 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.3M | 4.00% | 63,792 | Common | SOLE |
| G0403H108 | AON | AON PLC | $36.9M | 3.96% | 106,649 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $35.6M | 3.82% | 472,052 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.1M | 3.56% | 67,115 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.9M | 3.21% | 33,750 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.8M | 3.20% | 110,027 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28.7M | 3.08% | 103,319 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.7M | 2.22% | 92,410 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.3M | 2.08% | 16,787 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.7M | 2.01% | 80,467 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.0M | 1.83% | 32,916 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.5M | 1.45% | 54,752 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11.3M | 1.21% | 43,136 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.0M | 0.97% | 21,624 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.2M | 0.88% | 116,182 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.5M | 0.81% | 78,054 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $7.2M | 0.78% | 486,145 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 0.70% | 30,971 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 0.65% | 34,637 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.0M | 0.43% | 47,757 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.32% | 76,179 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.25% | 11,568 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.17% | 14,037 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.13% | 3,900 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.12% | 13,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $928,235 | 0.10% | 3,850 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $855,608 | 0.09% | 4,940 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $833,245 | 0.09% | 4,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $794,461 | 0.09% | 3,932 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $664,473 | 0.07% | 6,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $635,842 | 0.07% | 1,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $502,194 | 0.05% | 3,028 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $480,404 | 0.05% | 16,600 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $435,740 | 0.05% | 2,000 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $326,816 | 0.04% | 6,441 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $135,000 | 0.01% | 60,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $89,600 | 0.01% | 10,000 | 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.