Latest Ironvine Capital Partners, LLC Stock Portfolio
$911Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ironvine Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Ironvine Capital Partners, LLC is a hedge fund based in OMAHA, NE. On 08-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $827.5 Millions. In it's latest 13F Holdings report, Ironvine Capital Partners, LLC reported an equity portfolio of $911.9 Millions as of 31 Mar, 2024.
The top stock holdings of Ironvine Capital Partners, LLC are MSFT, AMZN, GOOG. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in APPLE INC (AAPL), FORTREA HLDGS INC and DOLLAR GEN CORP NEW (DG). Ironvine Capital Partners, LLC opened new stock positions in INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), OLD DOMINION FREIGHT LINE IN (ODFL) and AMAZON COM INC (AMZN).
The top stock holdings of Ironvine Capital Partners, LLC are MSFT, AMZN, GOOG. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in APPLE INC (AAPL), FORTREA HLDGS INC and DOLLAR GEN CORP NEW (DG). Ironvine Capital Partners, LLC opened new stock positions in INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), OLD DOMINION FREIGHT LINE IN (ODFL) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| INTUIT | 260,000 |
New stocks bought by Ironvine Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OREILLY AUTOMOTIVE INC | 866 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| AMAZON COM INC | 29.45 |
| HEICO CORP NEW | 21.62 |
| BOSTON OMAHA CORP | 18.83 |
| UNITEDHEALTH GROUP INC | 10.56 |
| DOLLAR TREE INC | 2.36 |
| PFIZER INC | 2.13 |
Additions to existing portfolio by Ironvine Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -36.54 |
| FORTREA HLDGS INC | -8.65 |
| DOLLAR GEN CORP NEW | -8.13 |
| ALPHABET INC | -3.34 |
| MICROSOFT CORP | -0.88 |
| HEICO CORP NEW | -0.5 |
| VANGUARD INDEX FDS | -0.33 |
| ADOBE INC | -0.15 |
Ironvine Capital Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Ironvine Capital Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.67 | 88,951 | 15,253,300 | REDUCED | -36.54 | |
| ABT | ABBOTT LABS | 0.17 | 14,037 | 1,595,440 | ADDED | 0.62 | |
| ADBE | ADOBE INC | 3.18 | 57,477 | 29,002,900 | REDUCED | -0.15 | |
| ADI | ANALOG DEVICES INC | 4.84 | 223,200 | 44,146,700 | ADDED | 0.13 | |
| AMZN | AMAZON COM INC | 5.61 | 283,505 | 51,138,600 | ADDED | 29.45 | |
| AON | AON PLC | 3.96 | 108,125 | 36,083,500 | ADDED | 0.21 | |
| BAC | BANK AMERICA CORP | 0.32 | 76,179 | 2,888,710 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,441 | 324,948 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 3,850 | 952,683 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.71 | 420,667 | 6,503,510 | ADDED | 18.83 | |
| COST | COSTCO WHSL CORP NEW | 2.78 | 34,597 | 25,346,800 | REDUCED | 0.00 | |
| CSGP | COSTAR GROUP INC | 4.81 | 453,748 | 43,832,100 | ADDED | 0.31 | |
| DG | DOLLAR GEN CORP NEW | 1.75 | 102,267 | 15,959,800 | REDUCED | -8.13 | |
| DHR | DANAHER CORPORATION | 2.82 | 103,072 | 25,739,100 | ADDED | 0.1 | |
| DIS | DISNEY WALT CO | 1.05 | 78,108 | 9,557,300 | REDUCED | -0.01 | |
| DLTR | DOLLAR TREE INC | 4.19 | 287,043 | 38,219,800 | ADDED | 2.36 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 3,900 | 1,101,710 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.42 | 324,807 | 49,455,100 | REDUCED | -3.34 | |
| HEI | HEICO CORP NEW | 4.01 | 237,734 | 36,596,800 | ADDED | 21.62 | |
| HEI | HEICO CORP NEW | 0.91 | 43,615 | 8,330,460 | REDUCED | -0.5 | |
| INTU | INTUIT | 0.03 | 400 | 260,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.68 | 31,164 | 6,242,150 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 2.21 | 92,325 | 20,169,300 | ADDED | 0.04 | |
| LOW | LOWES COS INC | 3.05 | 109,282 | 27,837,400 | ADDED | 0.03 | |
| MA | MASTERCARD INCORPORATED | 3.54 | 66,968 | 32,249,800 | ADDED | 0.04 | |
| MCO | MOODYS CORP | 3.88 | 90,102 | 35,412,800 | ADDED | 0.15 | |
| MKC | MCCORMICK & CO INC | 0.11 | 13,200 | 1,013,890 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.61 | 208,199 | 87,593,500 | REDUCED | -0.88 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.19 | 7,770 | 1,704,040 | ADDED | 100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.05 | 16,541 | 18,672,800 | ADDED | 866 | |
| PEP | PEPSICO INC | 0.09 | 4,900 | 857,549 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.05 | 16,953 | 470,446 | ADDED | 2.13 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 4,940 | 801,515 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.60 | 81,038 | 5,428,740 | UNCHANGED | 0.00 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.01 | 60,000 | 105,600 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 4.73 | 101,295 | 43,096,000 | ADDED | 0.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.94 | 77,529 | 45,060,600 | ADDED | 0.37 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 6,100 | 743,712 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.52 | 34,637 | 4,712,360 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 3.41 | 62,785 | 31,059,700 | ADDED | 10.56 | |
| UNP | UNION PAC CORP | 1.47 | 54,516 | 13,407,100 | ADDED | 0.05 | |
| V | VISA INC | 4.82 | 157,342 | 43,911,000 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,205 | 579,244 | REDUCED | -0.33 | |
| BERKSHIRE HATHAWAY INC DEL | 4.95 | 107,342 | 45,139,500 | ADDED | 0.12 | ||
| FORTREA HLDGS INC | 0.37 | 84,293 | 3,383,520 | REDUCED | -8.65 |