CIK: 0001730478
Total reported value
$909.8M
Reporting period: 2026-03-31 · Number of holdings: 56
Ironvine Capital Partners, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $909.8M and a quarterly turnover rate of 15.1%.
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Ironvine Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add ADI
-4.2% $6.2M
Trim MSFT
+0.5% -$17.2M
Trim CSGP
+1.1% -$9.8M
Add COST
-0.0% $4.5M
Add UNP
-0.0% $2.1M
Trim DE
-78.9% -$5.7M
Showing top 55 holdings (of 56 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.67% | -0.09% | -0.13% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.91% | +0.03% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -1.16% | +0.48% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 6.16% | +1.17% | -4.20% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 5.44% | -0.48% | +0.08% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.09% | +0.15% | -1.51% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.98% | +0.66% | -0.02% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.90% | -0.28% | -0.00% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 4.52% | -0.48% | +1.14% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 3.92% | -0.27% | -0.18% | |
| 11 | AON | Aon plc | Stock-Financials | 3.82% | +0.02% | +0.01% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.68% | -0.14% | +0.24% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.67% | +0.78% | -0.03% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.46% | -0.28% | -0.70% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.78% | +0.12% | -2.91% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.60% | +0.46% | -0.32% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.56% | +0.25% | -0.04% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | -0.20% | +0.99% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | -0.19% | +1.11% | |
| 20 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.92% | +0.27% | — | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | 1.66% | -0.84% | +1.11% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | -0.16% | -11.89% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.48% | +0.29% | -15.06% | |
| 24 | HEI | Heico CORP | Stock-Industrials | 1.03% | -0.10% | -1.40% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.00% | -0.03% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.98% | +0.25% | -1.42% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.85% | +0.18% | -0.25% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.06% | — | |
| 30 | WSO | Watsco INC | Stock-Industrials | 0.76% | +0.43% | +96.42% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.02% | — | |
| 32 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.55% | -0.01% | -5.82% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.46% | -0.15% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.01% | — | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.27% | +0.27% | NEW | |
| 36 | ENTG | Entegris INC | Stock-Tech | 0.25% | +0.03% | -26.14% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.04% | +28.59% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.21% | -0.56% | -78.94% | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.19% | +0.03% | +29.59% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.02% | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | +0.02% | — | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.13% | -0.02% | -35.66% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | +0.01% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | -0.02% | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | +0.01% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | +4.79% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+15.5%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $909.8M | 15 | |
| 2025-12-31 | 53 | $999.0M | 13 | |
| 2025-09-30 | 53 | $1.0B | 16 | |
| 2025-06-30 | 51 | $965.0M | 0 | |
| 2025-03-31 | 50 | $921.1M | 100 | |
| 2024-12-31 | 47 | $933.3M | 0 | |
| 2024-09-30 | 47 | $931.5M | 0 | |
| 2024-06-30 | 46 | $913.0M | 0 | |
| 2024-03-31 | 45 | $911.9M | 0 | |
| 2023-12-31 | 44 | $833.8M | 0 | |
| 2023-09-30 | 44 | $779.4M | 0 | |
| 2023-06-30 | 43 | $823.6M | 0 | |
| 2023-03-31 | 44 | $792.7M | 0 | |
| 2022-12-31 | 49 | $772.5M | 0 | |
| 2022-09-30 | 51 | $745.2M | 0 | |
| 2022-06-30 | 55 | $814.7M | 0 | |
| 2022-03-31 | 54 | $927.2M | 0 | |
| 2021-12-31 | 55 | $974.6M | 0 | |
| 2021-09-30 | 54 | $941.7M | 0 | |
| 2021-06-30 | 55 | $913.0M | 97 | |
| 2021-03-31 | 62 | $859.2M | 10 | |
| 2020-12-31 | 60 | $800.7M | 9 | |
| 2020-09-30 | 70 | $798.2M | 16 | |
| 2020-06-30 | 59 | $755.8M | 21 | |
| 2020-03-31 | 59 | $639.8M | 29 | |
| 2019-12-31 | 62 | $716.6M | 13 | |
| 2019-09-30 | 59 | $681.4M | 20 | |
| 2019-06-30 | 60 | $612.1M | 21 | |
| 2019-03-31 | 60 | $529.5M | 25 | |
| 2018-12-31 | 58 | $491.5M | 14 | |
| 2018-09-30 | 61 | $489.7M | 22 | |
| 2018-06-30 | 70 | $447.2M | 24 | |
| 2018-03-31 | 82 | $415.5M | 36 | |
| 2017-12-31 | 83 | $320.6M | 0 |
Ironvine Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Copart INC (CPRT); New buy: Vaneck Gold Miners ETF (GDX); Trim: Analog Devices INC (ADI) — shares -4.20%; Add: Microsoft CORP (MSFT) — shares +0.48%; Add: Costar Group INC (CSGP) — shares +1.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +1.2% | -4.20% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.8% | -0.03% | Trim |
| 3 | UNP | Union Pacific CORP | +0.7% | -0.02% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -0.32% | Trim |
| 5 | WSO | Watsco INC | +0.4% | +96.42% | Add |
| 6 | AMAT | Applied Materials INC | +0.3% | -15.06% | Trim |
| 7 | LH | Labcorp Holdings INC | +0.3% | — | Unchanged |
| 8 | ASML | ASML Holding N.V. | +0.3% | -1.42% | Trim |
| 9 | ORLY | O'reilly Automotive INC | +0.3% | -0.04% | Trim |
| 10 | HON | Honeywell International INC | +0.2% | -0.25% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.51% | Trim |
| 12 | LOW | Lowe's Cos INC | +0.1% | -2.91% | Trim |
| 13 | META | Meta Platforms Inc-class A | 0% | +28.59% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | BRO | Brown & Brown INC | 0% | +29.59% | Add |
| 16 | ENTG | Entegris INC | 0% | -26.14% | Trim |
| 17 | AON | Aon plc | 0% | +0.01% | Add |
| 18 | AAPL | Apple INC | 0% | — | Unchanged |
| 19 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | 0% | — | Unchanged |
| 21 | PFE | Pfizer INC | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 23 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 24 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 26 | QUAL | Ishares Msci USA Quality Fac | — | -1.32% | Trim |
| 27 | BOC | Boston Omaha Corp-cl A | 0% | -5.82% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 29 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 30 | ODFL | Old Dominion Freight Line | 0% | -35.66% | Trim |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 32 | DLTR | Dollar Tree INC | 0% | — | Unchanged |
| 33 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | -0.1% | -0.13% | Trim |
| 35 | HEI | Heico CORP | -0.1% | -1.40% | Trim |
| 36 | MA | Mastercard INC - A | -0.1% | +0.24% | Add |
| 37 | ADBE | Adobe INC | -0.2% | — | Unchanged |
| 38 | APH | Amphenol Corp-cl A | -0.2% | -11.89% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.2% | +1.11% | Add |
| 40 | DHR | Danaher CORP | -0.2% | +0.99% | Add |
| 41 | MCO | Moody's CORP | -0.3% | -0.18% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.3% | -0.00% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.70% | Trim |
| 44 | HEI-A | Heico Corp-class A | -0.5% | +0.08% | Add |
| 45 | SPGI | S&p Global INC | -0.5% | +1.14% | Add |
| 46 | DE | Deere & Co | -0.6% | -78.94% | Trim |
| 47 | CSGP | Costar Group INC | -0.8% | +1.11% | Add |
| 48 | MSFT | Microsoft CORP | -1.2% | +0.48% | Add |
| 49 | CPRT | Copart INC | — | NEW | New buy |
| 50 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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