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 | $226.65 | -1.82% | 5.54% | 30.60% | $69.8M | 7.67% | — | HELD |
| 2 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $62.8M | 6.91% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $57.4M | 6.31% | — | HELD |
| 4 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $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 | $292.19 | -0.77% | 36.18% | 50.11% | $45.3M | 4.98% | — | HELD |
| 8 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $44.6M | 4.90% | — | HELD |
| 9 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $41.1M | 4.52% | — | HELD |
| 10 | MCO | MOODYS CORP | $483.24 | -0.20% | -2.79% | 32.16% | $35.7M | 3.92% | — | HELD |
| 11 | AON | AON PLC | $377.16 | -1.08% | 8.15% | 37.46% | $34.8M | 3.82% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $33.4M | 3.68% | — | HELD |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $33.4M | 3.67% | — | HELD |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $31.5M | 3.46% | — | HELD |
| 15 | LOW | LOWES COS INC | $215.68 | -1.17% | -1.62% | 17.92% | $25.3M | 2.78% | — | HELD |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $23.7M | 2.60% | — | HELD |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | -8.57% | 128.83% | $23.3M | 2.56% | — | HELD |
| 18 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | 1.74% | -29.02% | $20.5M | 2.26% | — | HELD |
| 19 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $17.8M | 1.96% | — | HELD |
| 20 | LH | LABCORP HOLDINGS INC | $307.15 | -2.25% | 21.43% | 26.87% | $17.5M | 1.92% | — | HELD |
| 21 | CSGP | COSTAR GROUP INC | $29.83 | -1.65% | -68.47% | -64.80% | $15.1M | 1.66% | — | HELD |
| 22 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $13.8M | 1.52% | — | HELD |
| 23 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $13.5M | 1.48% | — | HELD |
| 24 | HEI | HEICO CORP NEW | $355.23 | -2.26% | 8.87% | 180.32% | $9.4M | 1.03% | — | HELD |
| 25 | DLTR | DOLLAR TREE INC | $128.95 | 1.73% | 12.40% | 42.42% | $9.1M | 1.00% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $9.1M | 1.00% | — | HELD |
| 27 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $8.9M | 0.98% | — | HELD |
| 28 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $7.7M | 0.85% | — | HELD |
| 29 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $7.4M | 0.81% | — | HELD |
| 30 | WSO | WATSCO INC | $320.02 | -12.92% | -23.95% | 32.53% | $6.9M | 0.76% | — | HELD |
| 31 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $5.8M | 0.64% | — | HELD |
| 32 | BOC | BOSTON OMAHA CORP | $14.42 | 0.07% | — | — | $5.0M | 0.55% | — | HELD |
| 33 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $4.2M | 0.46% | — | HELD |
| 34 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $3.7M | 0.41% | — | HELD |
| 35 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $2.5M | 0.27% | — | HELD |
| 36 | ENTG | ENTEGRIS INC | $107.01 | -9.44% | — | — | $2.2M | 0.25% | — | HELD |
| 37 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $2.0M | 0.22% | — | HELD |
| 38 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $2.0M | 0.21% | — | HELD |
| 39 | BRO | BROWN & BROWN INC | $74.87 | 1.66% | — | — | $1.7M | 0.19% | — | HELD |
| 40 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $1.4M | 0.16% | — | HELD |
| 41 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $1.3M | 0.15% | — | HELD |
| 42 | ODFL | OLD DOMINION FREIGHT LINE IN | $222.79 | -1.54% | — | — | $1.2M | 0.13% | — | HELD |
| 43 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $761K | 0.08% | — | HELD |
| 44 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $718K | 0.08% | — | HELD |
| 45 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $714K | 0.08% | — | HELD |
| 46 | MKC | MCCORMICK & CO INC | $51.99 | 0.89% | — | — | $666K | 0.07% | — | HELD |
| 47 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | — | — | $605K | 0.07% | — | HELD |
| 48 | TROW | PRICE T ROWE GROUP INC | $118.87 | -2.31% | — | — | $550K | 0.06% | — | HELD |
| 49 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $466K | 0.05% | — | HELD |
| 50 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $344K | 0.04% | — | HELD |
| 51 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $326K | 0.04% | — | HELD |
| 52 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $244K | 0.03% | — | HELD |
| 53 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $243K | 0.03% | — | HELD |
| 54 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | — | — | $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.