Q1 2026 · 13F-HR
Ironvine Capital Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001730478-26-000002
$909.8M
Reported value
56
Positions
2026-03-31
Period end
The Brief · Ironvine Capital Partners, LLC · Q1 2026
AI · grounded in 13F
Ironvine Capital Partners, LLC nearly doubled its stake in WSO with a 96.42% increase in shares. The fund also established a new position in CPRT valued at $2.46M. Additionally, the firm trimmed holdings in ADI by 4.2% and AMZN by 0.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $69.8M | 7.67% | 335,239 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.8M | 6.91% | 219,061 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.4M | 6.31% | 155,117 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $56.1M | 6.16% | 176,210 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $49.5M | 5.44% | 234,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.3M | 5.09% | 96,721 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $45.3M | 4.98% | 186,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.6M | 4.90% | 147,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.1M | 4.52% | 96,736 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $35.7M | 3.92% | 81,847 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34.8M | 3.82% | 107,688 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.4M | 3.68% | 66,920 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $33.4M | 3.67% | 33,513 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.5M | 3.46% | 64,085 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.3M | 2.78% | 106,963 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.7M | 2.60% | 69,981 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.3M | 2.56% | 252,509 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $20.3M | 2.23% | 107,218 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.8M | 1.96% | 65,781 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.5M | 1.92% | 65,549 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.1M | 1.66% | 375,331 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $13.8M | 1.52% | 109,142 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.5M | 1.48% | 39,430 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9.4M | 1.03% | 34,335 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.1M | 1.00% | 83,330 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.1M | 1.00% | 30,971 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $8.9M | 0.98% | 6,747 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.7M | 0.85% | 34,261 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.81% | 76,266 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.9M | 0.76% | 18,947 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 0.64% | 22,936 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $5.0M | 0.55% | 425,444 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.46% | 17,366 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.41% | 76,179 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.27% | 74,231 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.2M | 0.25% | 19,079 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.22% | 3,513 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.21% | 3,470 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.19% | 25,877 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.16% | 14,037 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.15% | 3,900 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.13% | 6,193 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $760,921 | 0.08% | 4,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $718,255 | 0.08% | 1,202 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $713,534 | 0.08% | 4,940 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $665,808 | 0.07% | 13,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $605,336 | 0.07% | 3,850 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $549,854 | 0.06% | 6,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $466,128 | 0.05% | 16,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $343,510 | 0.04% | 1,970 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $325,979 | 0.04% | 6,441 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $244,301 | 0.03% | 374 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $243,407 | 0.03% | 1,269 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $208,560 | 0.02% | 1,100 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $204,555 | 0.02% | 2,229 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $42,000 | 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.