Q4 2025 · 13F-HR
Ironvine Capital Partners, LLCholdings as filed
Filed 2026-02-13 · accession 0001730478-26-000001
$999.0M
Reported value
53
Positions
2025-12-31
Period end
The Brief · Ironvine Capital Partners, LLC · Q4 2025
AI · grounded in 13F
Ironvine Capital Partners, LLC reduced its position in AAPL by 67.2%. The fund increased its holdings in UNP by 117.2% and trimmed its stake in ADBE by 34.7%. Other notable reductions include LH and MSFT, which decreased by 22.2% and 15.5% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $77.5M | 7.76% | 335,683 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.7M | 7.47% | 154,382 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.7M | 6.88% | 219,061 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $59.1M | 5.92% | 234,260 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.8M | 5.18% | 147,605 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.0M | 5.00% | 95,646 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $49.9M | 4.99% | 183,944 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.4M | 4.94% | 98,204 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $43.2M | 4.32% | 186,641 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $41.9M | 4.19% | 81,997 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.1M | 3.82% | 66,760 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.0M | 3.80% | 107,680 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.4M | 3.74% | 64,538 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.9M | 2.89% | 33,523 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.6M | 2.66% | 110,167 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25.0M | 2.50% | 371,224 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.6M | 2.46% | 107,260 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.0M | 2.31% | 252,609 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.5M | 2.15% | 65,058 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.3M | 2.14% | 70,205 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.7M | 1.68% | 123,866 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $16.4M | 1.65% | 65,549 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.9M | 1.19% | 46,419 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11.3M | 1.13% | 34,822 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.3M | 1.03% | 83,330 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.0M | 1.00% | 30,971 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.87% | 76,266 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.7M | 0.77% | 16,475 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.3M | 0.73% | 6,844 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 0.67% | 34,346 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.62% | 22,936 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.61% | 17,366 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $5.6M | 0.56% | 451,714 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.42% | 76,179 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.3M | 0.33% | 9,646 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.2M | 0.22% | 25,831 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.18% | 2,732 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.18% | 14,037 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.16% | 19,968 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.15% | 9,626 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.13% | 3,900 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $899,052 | 0.09% | 13,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $753,810 | 0.08% | 1,202 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $747,170 | 0.07% | 3,850 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $707,951 | 0.07% | 4,940 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $703,248 | 0.07% | 4,900 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $624,518 | 0.06% | 6,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $413,340 | 0.04% | 16,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $350,558 | 0.04% | 1,880 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $325,850 | 0.03% | 6,441 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $256,168 | 0.03% | 374 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $255,425 | 0.03% | 1,286 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $38,766 | 0.00% | 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.