Q2 2025 · 13F-HR
Ironvine Capital Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0001730478-25-000006
$965.0M
Reported value
51
Positions
2025-06-30
Period end
The Brief · Ironvine Capital Partners, LLC · Q2 2025
AI · grounded in 13F
Ironvine Capital Partners, LLC established a new position in MSFT valued at $91.4M. The fund also initiated new stakes in AMZN for $75.1M and HEI/A for $60.8M. Other new additions include V at $53.2M and SPGI at $50.7M. Total assets under management stand at $965M across 51 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $91.4M | 9.47% | 183,797 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.1M | 7.79% | 342,500 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $60.8M | 6.30% | 234,871 | Common | SOLE |
| 92826C839 | V | VISA INC | $53.2M | 5.52% | 149,909 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.7M | 5.26% | 96,196 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $49.5M | 5.13% | 208,021 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.7M | 5.05% | 100,324 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.9M | 4.34% | 236,330 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $41.4M | 4.29% | 82,516 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.8M | 3.92% | 67,269 | Common | SOLE |
| G0403H108 | AON | AON PLC | $37.7M | 3.91% | 105,746 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $35.4M | 3.67% | 440,414 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.1M | 3.43% | 33,441 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.6M | 3.07% | 73,044 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.4M | 2.53% | 110,101 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $23.8M | 2.47% | 90,770 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.8M | 2.36% | 252,957 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.1M | 2.29% | 70,722 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.2M | 2.20% | 107,361 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.7M | 1.83% | 76,740 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.0M | 1.66% | 70,757 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.4M | 1.49% | 70,086 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.6M | 1.30% | 127,345 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12.2M | 1.26% | 37,076 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.3M | 1.07% | 26,593 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.5M | 0.98% | 76,266 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 0.93% | 30,971 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.8M | 0.91% | 17,208 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 0.89% | 47,024 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.3M | 0.86% | 83,348 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.7M | 0.79% | 32,878 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $6.6M | 0.69% | 473,606 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.38% | 8,382 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.37% | 76,179 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.7M | 0.28% | 33,277 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.21% | 2,696 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.20% | 14,037 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.19% | 11,338 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.12% | 3,900 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.10% | 13,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $787,041 | 0.08% | 4,940 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $682,772 | 0.07% | 1,202 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $663,163 | 0.07% | 3,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $646,996 | 0.07% | 4,900 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $588,650 | 0.06% | 6,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $402,384 | 0.04% | 16,600 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $326,430 | 0.03% | 6,441 | Common | SOLE |
| 461202103 | INTU | INTUIT | $230,776 | 0.02% | 293 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $227,249 | 0.02% | 366 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $224,320 | 0.02% | 1,227 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $102,000 | 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.