IC
Ironvine Capital Partners, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Ironvine Capital Partners, LLCCIK: 0001730478
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 57
Ironvine Capital Partners, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 26.8%.
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Personality snowflake
- Concentration
- 15.06
- Portfolio Stability
- 26.83
- Momentum
- 100
- Sector conviction
- 52.64
- Diversification
- 100
- Sizing Uniformity
- 89.38
Ironvine Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 57 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 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd META
+1298.5% $25.7M
New buy SAP
Trim GOOG
-26.4% -$5.8M
Trim COST
-19.3% -$8.1M
Add UNH
+27.6% $17.1M
New buy SUNB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 56 holdings (of 57 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.27% | -0.40% | -2.36% | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 5.91% | +0.47% | +4.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.93% | -0.29% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.32% | +0.42% | +12.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.31% | -1.60% | -26.36% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 5.22% | -0.94% | -19.93% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.86% | -0.12% | +2.80% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.57% | -0.52% | +1.41% | |
| 9 | AON | Aon plc | Stock-Financials | 3.70% | -0.12% | +11.29% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.66% | -0.86% | -0.35% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 3.60% | -0.32% | +4.10% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.25% | +1.29% | +27.61% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.95% | +0.35% | -5.35% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.89% | -0.57% | -3.58% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.85% | -0.83% | -11.14% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.62% | +0.36% | +36.40% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | +2.36% | +1298.49% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.36% | -0.20% | +8.83% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | -1.31% | -19.31% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.32% | -0.46% | +5.65% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 2.27% | +0.79% | -14.52% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.07% | +2.07% | NEW | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.50% | -0.02% | -16.18% | |
| 24 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.43% | -0.49% | -16.37% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.43% | +0.45% | +14.07% | |
| 26 | HEI | Heico CORP | Stock-Industrials | 1.12% | +0.09% | -1.36% | |
| 27 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.99% | +0.99% | NEW | |
| 28 | ✓ | Stock-Other | 0.97% | +0.97% | NEW | ||
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.06% | — | |
| 30 | BRO | Brown & Brown Inc | Stock-Financials | 0.94% | +0.75% | +509.83% | |
| 31 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.94% | -0.06% | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.94% | +0.94% | NEW | |
| 33 | ✓ | Stock-Other | 0.91% | +0.91% | NEW | ||
| 34 | WSO | Watsco Inc | Stock-Industrials | 0.87% | +0.11% | +17.67% | |
| 35 | CSGP | Costar Group Inc | Stock-Real Estate | 0.78% | -0.88% | -21.54% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.02% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.36% | -34.77% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.01% | — | |
| 39 | ENTG | Entegris Inc | Stock-Tech | 0.32% | +0.07% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.21% | — | +1.76% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | -0.02% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.04% | — | |
| 43 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.11% | -0.44% | -78.90% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.01% | -6.41% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.06% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.02% | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | -0.02% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.04% | -0.01% | — |
1–50 of 56
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+12.9%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +13.7%
- Beta
- +0.97
- Alpha
- -6.6%
- Max Drawdown
- -9.9%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.74
- Stutzer
- +0.28
- Treynor
- +0.13
- Sterling
- +0.72
- Calmar
- +1.28
- Information Ratio
- -1.29
- Tracking Error
- +5.5%
- Stdev Down
- +7.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +1%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.94
- Stdev Sectors
- +8.5%
- Skewness
- +0.36
- Kurtosis
- +0.61
- Upside Potential
- +3.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 57 | $1.1B | 27 | ||
| 2026 Q1 | 56 | $909.8M | 15 | ||
| 2025 Q4 | 53 | $999.0M | 13 | ||
| 2025 Q3 | 53 | $1.0B | 16 | ||
| 2025 Q2 | 51 | $965.0M | 0 | ||
| 2025 Q1 | 50 | $921.1M | 100 | ||
| 2024 Q4 | 47 | $933.3M | 0 | ||
| 2024 Q3 | 47 | $931.5M | 0 | ||
| 2024 Q2 | 46 | $913.0M | 0 | ||
| 2024 Q1 | 45 | $911.9M | 0 | ||
| 2023 Q4 | 44 | $833.8M | 0 | ||
| 2023 Q3 | 44 | $779.4M | 0 | ||
| 2023 Q2 | 43 | $823.6M | 0 | ||
| 2023 Q1 | 44 | $792.7M | 0 | ||
| 2022 Q4 | 49 | $772.5M | 0 | ||
| 2022 Q3 | 51 | $745.2M | 0 | ||
| 2022 Q2 | 55 | $814.7M | 0 | ||
| 2022 Q1 | 54 | $927.2M | 0 | ||
| 2021 Q4 | 55 | $974.6M | 0 | ||
| 2021 Q3 | 54 | $941.7M | 0 | ||
| 2021 Q2 | 55 | $913.0M | 97 | ||
| 2021 Q1 | 62 | $859.2M | 10 | ||
| 2020 Q4 | 60 | $800.7M | 9 | ||
| 2020 Q3 | 70 | $798.2M | 16 | ||
| 2020 Q2 | 59 | $755.8M | 21 | ||
| 2020 Q1 | 59 | $639.8M | 29 | ||
| 2019 Q4 | 62 | $716.6M | 13 | ||
| 2019 Q3 | 59 | $681.4M | 20 | ||
| 2019 Q2 | 60 | $612.1M | 21 | ||
| 2019 Q1 | 60 | $529.5M | 25 | ||
| 2018 Q4 | 58 | $491.5M | 14 | ||
| 2018 Q3 | 61 | $489.7M | 22 | ||
| 2018 Q2 | 70 | $447.2M | 24 | ||
| 2018 Q1 | 82 | $415.5M | 36 | ||
| 2017 Q4 | 83 | $320.6M | 0 |
Holding changes this quarter
Ironvine Capital Partners, LLC's most significant position changes for 2026-06-30: New buy: Sap Se-sponsored Adr (SAP); New buy: Sunbelt Rentals Holdings Inc (SUNB); New buy: ; New buy: Vulcan Materials Co (VMC); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | +1298.49% | Add |
| 2 | SAP | Sap Se-sponsored Adr | +2.1% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +1.3% | +27.61% | Add |
| 4 | SUNB | Sunbelt Rentals Holdings Inc | +1% | NEW | New buy |
| 5 | ✓ | +1% | NEW | New buy | |
| 6 | VMC | Vulcan Materials Co | +0.9% | NEW | New buy |
| 7 | ✓ | +0.9% | NEW | New buy | |
| 8 | AMAT | Applied Materials Inc | +0.8% | -14.52% | Trim |
| 9 | BRO | Brown & Brown Inc | +0.8% | +509.83% | Add |
| 10 | HEI-A | Heico Corp-class A | +0.5% | +4.85% | Add |
| 11 | ASML | ASML Holding N.V. | +0.5% | +14.07% | Add |
| 12 | V | Visa Inc-class A Shares | +0.4% | +12.76% | Add |
| 13 | DHR | Danaher CORP | +0.4% | +36.40% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -5.35% | Trim |
| 15 | WSO | Watsco Inc | +0.1% | +17.67% | Add |
| 16 | HEI | Heico CORP | +0.1% | -1.36% | Trim |
| 17 | ENTG | Entegris Inc | +0.1% | — | Unchanged |
| 18 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 19 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 20 | DE | Deere & Co | — | +1.76% | Add |
| 21 | TROW | T Rowe Price Group Inc | — | — | Unchanged |
| 22 | SKYH-WS | Yellowstone Acquisit A -cw25 | — | — | Unchanged |
| 23 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 24 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -6.41% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | -5.13% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 29 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
| 30 | APH | Amphenol Corp-cl A | 0% | -16.18% | Trim |
| 31 | AAPL | Apple Inc | 0% | — | Unchanged |
| 32 | GDX | Vaneck Gold Miners ETF | 0% | EXIT | Sold out |
| 33 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 34 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 35 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | EXIT | Sold out |
| 37 | QUAL | Ishares Msci USA Quality Fac | 0% | EXIT | Sold out |
| 38 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 40 | DLTR | Dollar Tree Inc | -0.1% | — | Unchanged |
| 41 | UNP | Union Pacific CORP | -0.1% | +2.80% | Add |
| 42 | AON | Aon plc | -0.1% | +11.29% | Add |
| 43 | ODFL | Old Dominion Freight Line | -0.1% | EXIT | Sold out |
| 44 | ORLY | O'reilly Automotive Inc | -0.2% | +8.83% | Add |
| 45 | CPRT | Copart Inc | -0.3% | EXIT | Sold out |
| 46 | MCO | Moody's CORP | -0.3% | +4.10% | Add |
| 47 | DIS | Walt Disney Co/the | -0.4% | -34.77% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.4% | -2.36% | Trim |
| 49 | ADBE | Adobe Inc | -0.4% | -93.81% | Trim |
| 50 | BOC | Boston Omaha Corp-cl A | -0.4% | -78.90% | Trim |
1–50 of 62
Filing History
FAQ
What is Ironvine Capital Partners, LLC and what type of investor is it?
Ironvine Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 57 disclosed positions.
What are Ironvine Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Ironvine Capital Partners, LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $78.0M (7.3%)
2. Heico Corp-class A (HEI-A) — $63.4M (5.9%)
3. Microsoft CORP (MSFT) — $57.7M (5.4%)
4. Visa Inc-class A Shares (V) — $57.1M (5.3%)
5. Alphabet Inc-cl C (GOOG) — $57.0M (5.3%)
What changes did Ironvine Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ironvine Capital Partners, LLC made 47 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Sap Se-sponsored Adr (SAP); New buy: Sunbelt Rentals Holdings Inc (SUNB); New buy: ; New buy: Vulcan Materials Co (VMC); New buy:
What sectors does Ironvine Capital Partners, LLC focus on?
Ironvine Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.0%
• Financials: 24.6%
• Consumer Discretionary: 13.7%
• Health Care: 11.9%
• Communication Services: 9.5%
• Industrials: 9.3%
Investment Profile
Ironvine Capital Partners, LLC returned an annualized 12.7% over the trailing 36 months — underperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its META position over the past two quarters (+$25.9M, now $27.7M), while trimming CSGP over the same stretch (-$16.6M, still holding $8.3M).
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Developer Access
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