Q3 2025 · 13F-HR
Ironvine Capital Partners, LLCholdings as filed
Filed 2025-11-14 · accession 0001730478-25-000008
$1.00B
Reported value
53
Positions
2025-09-30
Period end
The Brief · Ironvine Capital Partners, LLC · Q3 2025
AI · grounded in 13F
Ironvine Capital Partners, LLC established a new position in MSFT valued at $94.6M. The fund also initiated new stakes in AMZN for $74.2M and HEI/A for $59.6M. Additional new positions include GOOG, ADI, and V. The fund ended the period with 53 positions and total AUM of $1.0B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $94.6M | 9.42% | 182,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.2M | 7.38% | 337,763 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $59.6M | 5.93% | 234,511 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.6M | 5.73% | 236,328 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $51.0M | 5.08% | 207,649 | Common | SOLE |
| 92826C839 | V | VISA INC | $50.7M | 5.05% | 148,555 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.7M | 4.95% | 98,942 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.7M | 4.65% | 96,012 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $39.2M | 3.91% | 82,334 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.0M | 3.78% | 66,725 | Common | SOLE |
| G0403H108 | AON | AON PLC | $37.6M | 3.74% | 105,375 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $36.3M | 3.61% | 430,334 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.3M | 3.12% | 64,559 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.0M | 3.08% | 33,445 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.7M | 2.75% | 110,109 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.2M | 2.71% | 252,421 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.4M | 2.43% | 70,647 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $24.2M | 2.41% | 84,295 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.3M | 2.12% | 107,194 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.3M | 2.02% | 85,940 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.7M | 1.96% | 70,526 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 1.77% | 69,918 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.6M | 1.55% | 126,084 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11.5M | 1.15% | 35,727 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 0.97% | 30,971 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.6M | 0.95% | 46,844 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 0.93% | 26,593 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.87% | 76,266 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.9M | 0.78% | 83,348 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.7M | 0.77% | 16,881 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 0.70% | 33,581 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.8M | 0.68% | 7,011 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $6.1M | 0.61% | 469,477 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.0M | 0.39% | 9,809 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.39% | 76,179 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.4M | 0.24% | 25,882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.20% | 2,697 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.19% | 14,037 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.16% | 17,196 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.14% | 9,687 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.13% | 3,900 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $883,212 | 0.09% | 13,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $759,031 | 0.08% | 4,940 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $736,081 | 0.07% | 1,202 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $720,605 | 0.07% | 3,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $688,156 | 0.07% | 4,900 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $626,104 | 0.06% | 6,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $422,968 | 0.04% | 16,600 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $326,752 | 0.03% | 6,441 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $247,988 | 0.02% | 1,275 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $246,302 | 0.02% | 368 | Common | SOLE |
| 461202103 | INTU | INTUIT | $200,093 | 0.02% | 293 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $90,600 | 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.