Institutional
Ironvine Capital Partners, LLC
CIK 0001730478
$909.8M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $69.8M | 7.67% | — | HELD |
| 2 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $62.8M | 6.91% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $57.4M | 6.31% | — | HELD |
| 4 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $56.1M | 6.16% | — | HELD |
| 5 | HEI/A | HEICO CORP NEW | — | — | — | — | $49.5M | 5.44% | — | HELD |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $46.3M | 5.09% | — | HELD |
| 7 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $45.3M | 4.98% | — | HELD |
| 8 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $44.6M | 4.90% | — | HELD |
| 9 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $41.1M | 4.52% | — | HELD |
| 10 | MCO | MOODYS CORP | $482.26 | -0.20% | -2.99% | 31.89% | $35.7M | 3.92% | — | HELD |
| 11 | AON | AON PLC | $366.57 | -2.81% | 6.99% | 35.98% | $34.8M | 3.82% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $33.4M | 3.68% | — | HELD |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $33.4M | 3.67% | — | HELD |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | 24.95% | 5.34% | $31.5M | 3.46% | — | HELD |
| 15 | LOW | LOWES COS INC | $210.08 | -2.60% | -2.78% | 16.54% | $25.3M | 2.78% | — | HELD |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $23.7M | 2.60% | — | HELD |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | -11.86% | 120.58% | $23.3M | 2.56% | — | HELD |
| 18 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | 0.43% | -29.94% | $20.5M | 2.26% | — | HELD |
| 19 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $17.8M | 1.96% | — | HELD |
| 20 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | 17.58% | 22.84% | $17.5M | 1.92% | — | HELD |
| 21 | CSGP | COSTAR GROUP INC | $29.46 | -1.24% | -68.86% | -65.23% | $15.1M | 1.66% | — | HELD |
| 22 | APH | AMPHENOL CORP | $159.82 | 6.33% | 54.26% | 336.39% | $13.8M | 1.52% | — | HELD |
| 23 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $13.5M | 1.48% | — | HELD |
| 24 | HEI | HEICO CORP NEW | $354.17 | -0.30% | 8.06% | 178.24% | $9.4M | 1.03% | — | HELD |
| 25 | DLTR | DOLLAR TREE INC | $128.57 | -0.29% | 12.07% | 42.00% | $9.1M | 1.00% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $9.1M | 1.00% | — | HELD |
| 27 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $8.9M | 0.98% | — | HELD |
| 28 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | 12.79% | 14.50% | $7.7M | 0.85% | — | HELD |
| 29 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $7.4M | 0.81% | — | HELD |
| 30 | WSO | WATSCO INC | $310.73 | -2.90% | -26.16% | 28.68% | $6.9M | 0.76% | — | HELD |
| 31 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $5.8M | 0.64% | — | HELD |
| 32 | BOC | BOSTON OMAHA CORP | $14.05 | -2.57% | — | — | $5.0M | 0.55% | — | HELD |
| 33 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $4.2M | 0.46% | — | HELD |
| 34 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $3.7M | 0.41% | — | HELD |
| 35 | CPRT | COPART INC | $29.57 | -4.06% | — | — | $2.5M | 0.27% | — | HELD |
| 36 | ENTG | ENTEGRIS INC | $117.11 | 9.44% | — | — | $2.2M | 0.25% | — | HELD |
| 37 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $2.0M | 0.22% | — | HELD |
| 38 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $2.0M | 0.21% | — | HELD |
| 39 | BRO | BROWN & BROWN INC | $70.87 | -5.34% | — | — | $1.7M | 0.19% | — | HELD |
| 40 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $1.4M | 0.16% | — | HELD |
| 41 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $1.3M | 0.15% | — | HELD |
| 42 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.47 | -4.63% | — | — | $1.2M | 0.13% | — | HELD |
| 43 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $761K | 0.08% | — | HELD |
| 44 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $718K | 0.08% | — | HELD |
| 45 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $714K | 0.08% | — | HELD |
| 46 | MKC | MCCORMICK & CO INC | $50.96 | -1.98% | — | — | $666K | 0.07% | — | HELD |
| 47 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $605K | 0.07% | — | HELD |
| 48 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | — | — | $550K | 0.06% | — | HELD |
| 49 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $466K | 0.05% | — | HELD |
| 50 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $344K | 0.04% | — | HELD |
| 51 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $326K | 0.04% | — | HELD |
| 52 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $244K | 0.03% | — | HELD |
| 53 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $243K | 0.03% | — | HELD |
| 54 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | — | — | $205K | 0.02% | — | HELD |
| 55 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | — | — | — | — | $42K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001730478-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.