Latest Ironvine Capital Partners, LLC Stock Portfolio
Ironvine Capital Partners, LLC Performance:
2024 Q3: 4.08%YTD: 9.84%2023: 19.58%
Performance for 2024 Q3 is 4.08%, and YTD is 9.84%, and 2023 is 19.58%.
About Ironvine Capital Partners, LLC and 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 $931.5 Millions as of 30 Sep, 2024.
The top stock holdings of Ironvine Capital Partners, LLC are MSFT, AMZN, GOOG. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) and INTUIT (INTU) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), DOLLAR GEN CORP NEW (DG) and ADOBE INC (ADBE). Ironvine Capital Partners, LLC opened new stock positions in APPLIED MATLS INC (AMAT), REINSURANCE GRP OF AMERICA I (RGA) and WALGREENS BOOTS ALLIANCE INC (WBA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of Ironvine Capital Partners, LLC are MSFT, AMZN, GOOG. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) and INTUIT (INTU) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), DOLLAR GEN CORP NEW (DG) and ADOBE INC (ADBE). Ironvine Capital Partners, LLC opened new stock positions in APPLIED MATLS INC (AMAT), REINSURANCE GRP OF AMERICA I (RGA) and WALGREENS BOOTS ALLIANCE INC (WBA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and OLD DOMINION FREIGHT LINE IN (ODFL).
Ironvine Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ironvine Capital Partners, LLC made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 20.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied matls inc | 794,461 |
| reinsurance grp of america i | 435,740 |
| walgreens boots alliance inc | 89,600 |
New stocks bought by Ironvine Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 164 |
| amazon com inc | 23.81 |
| old dominion freight line in | 1.86 |
| costco whsl corp new | 1.66 |
| boston omaha corp | 1.3 |
| deere & co | 1.07 |
| apple inc | 0.96 |
| lowes cos inc | 0.64 |
Additions to existing portfolio by Ironvine Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dollar tree inc | -57.64 |
| dollar gen corp new | -49.82 |
| adobe inc | -42.83 |
| s&p global inc | -3.71 |
| moodys corp | -2.75 |
| pfizer inc | -2.08 |
| alphabet inc | -1.49 |
| heico corp new | -0.07 |
Ironvine Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -4,698,920 |
| intuit | -262,884 |
Ironvine Capital Partners, LLC got rid off the above stocks
Sector Distribution
Ironvine Capital Partners, LLC has about 23.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.1 |
| Technology | 18.7 |
| Healthcare | 12.6 |
| Consumer Cyclical | 12.3 |
| Industrials | 9.2 |
| Others | 8.1 |
| Communication Services | 7.4 |
| Consumer Defensive | 4.8 |
| Real Estate | 3.8 |
Market Cap. Distribution
Ironvine Capital Partners, LLC has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.7 |
| LARGE-CAP | 43.4 |
| UNALLOCATED | 8.1 |
Stocks belong to which Index?
About 84.6% of the stocks held by Ironvine Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.6 |
| Others | 14.6 |
Ironvine Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ironvine Capital Partners, LLC
Ironvine Capital Partners, LLC has 47 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. SPGI was the most profitable stock for Ironvine Capital Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.01 | 80,467 | 18,748,800 | added | 0.96 | ||
| ABT | abbott labs | 0.17 | 14,037 | 1,600,360 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.83 | 32,916 | 17,043,200 | reduced | -42.83 | ||
| ADI | analog devices inc | 5.53 | 223,721 | 51,493,900 | added | 0.22 | ||
| AMAT | applied matls inc | 0.09 | 3,932 | 794,461 | new | |||
| AMZN | amazon com inc | 7.00 | 350,176 | 65,248,300 | added | 23.81 | ||
| AON | aon plc | 3.96 | 106,649 | 36,899,500 | added | 0.22 | ||
| BAC | bank america corp | 0.32 | 76,179 | 3,022,780 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 6,441 | 326,816 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.10 | 3,850 | 928,235 | unchanged | 0.00 | ||
| BOC | boston omaha corp | 0.78 | 486,145 | 7,228,980 | added | 1.3 | ||
| COST | costco whsl corp new | 3.21 | 33,750 | 29,920,100 | added | 1.66 | ||
| CSGP | costar group inc | 3.82 | 472,052 | 35,611,600 | added | 0.26 | ||
| DE | deere & co | 0.97 | 21,624 | 9,024,340 | added | 1.07 | ||
| DG | dollar gen corp new | 0.43 | 47,757 | 4,038,810 | reduced | -49.82 | ||
| DHR | danaher corporation | 3.08 | 103,319 | 28,724,700 | added | 0.21 | ||
| DIS | disney walt co | 0.81 | 78,054 | 7,508,010 | unchanged | 0.00 | ||
| DLTR | dollar tree inc | 0.88 | 116,182 | 8,169,920 | reduced | -57.64 | ||
| GD | general dynamics corp | 0.13 | 3,900 | 1,178,580 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.73 | 319,378 | 53,396,800 | reduced | -1.49 | ||