13F HOLDINGS REPORT
Ironvine Capital Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001730478-23-000001
Total Value
$772.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 241,061 | $57.8M | 7.48% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 80,071 | $44.1M | 5.71% |
| 3 | VISA INC | V | 197,023 | $40.9M | 5.30% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,152 | $37.7M | 4.88% |
| 5 | ANALOG DEVICES INC | ADI | 225,212 | $36.9M | 4.78% |
| 6 | COSTAR GROUP INC | CSGP | 475,459 | $36.7M | 4.76% |
| 7 | AON PLC | AON | 121,526 | $36.5M | 4.72% |
| 8 | S&P GLOBAL INC | SPGI | 106,689 | $35.7M | 4.63% |
| 9 | ALPHABET INC | GOOG | 395,287 | $35.1M | 4.54% |
| 10 | DOLLAR TREE INC | DLTR | 235,599 | $33.3M | 4.31% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 121,574 | $29.9M | 3.88% |
| 12 | MOODYS CORP | MCO | 106,626 | $29.7M | 3.85% |
| 13 | MASTERCARD INCORPORATED | MA | 76,711 | $26.7M | 3.45% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 74,168 | $25.0M | 3.23% |
| 15 | JPMORGAN CHASE & CO | VYLD | 179,768 | $24.1M | 3.12% |
| 16 | DANAHER CORPORATION | 235851102 | 90,123 | $23.9M | 3.10% |
| 17 | LABORATORY CORP AMER HLDGS | 50540R409 | 91,692 | $21.6M | 2.80% |
| 18 | CATALENT INC | 148806102 | 476,236 | $21.4M | 2.77% |
| 19 | HEICO CORP NEW | HEI-A | 178,165 | $21.4M | 2.76% |
| 20 | LOWES COS INC | 548661107 | 106,766 | $21.3M | 2.75% |
| 21 | APPLE INC | AAPL | 142,728 | $18.5M | 2.40% |
| 22 | AMAZON COM INC | AMZN | 198,889 | $16.7M | 2.16% |
| 23 | BLACK KNIGHT INC | 09215C105 | 266,318 | $16.4M | 2.13% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 34,297 | $15.7M | 2.03% |
| 25 | HEICO CORP NEW | HEI-A | 74,709 | $11.5M | 1.49% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 14,491 | $7.7M | 0.99% |
| 27 | BANK AMERICA CORP | 060505104 | 223,222 | $7.4M | 0.96% |
| 28 | DISNEY WALT CO | 254687106 | 78,060 | $6.8M | 0.88% |
| 29 | BOSTON OMAHA CORP | BOC | 221,686 | $5.9M | 0.76% |
| 30 | PAYPAL HLDGS INC | PYPL | 80,974 | $5.8M | 0.75% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,637 | $2.6M | 0.33% |
| 32 | HONEYWELL INTL INC | 438516106 | 11,488 | $2.5M | 0.32% |
| 33 | ACCENTURE PLC IRELAND | ACN | 7,175 | $1.9M | 0.25% |
| 34 | ABBOTT LABS | ABLZF | 13,950 | $1.5M | 0.20% |
| 35 | BLACKROCK INC | BLK | 2,002 | $1.4M | 0.18% |
| 36 | SHERWIN WILLIAMS CO | SHW | 5,478 | $1.3M | 0.17% |
| 37 | PRICE T ROWE GROUP INC | TROW | 11,500 | $1.3M | 0.16% |
| 38 | MCCORMICK & CO INC | MKC-V | 13,200 | $1.1M | 0.14% |
| 39 | US BANCORP DEL | USB-PS | 22,514 | $981,836 | 0.13% |
| 40 | BECTON DICKINSON & CO | BDX | 3,850 | $979,055 | 0.13% |
| 41 | GENERAL DYNAMICS CORP | GD | 3,900 | $967,629 | 0.13% |
| 42 | PEPSICO INC | PEP | 4,900 | $885,234 | 0.11% |
| 43 | PFIZER INC | PFE | 16,600 | $850,584 | 0.11% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,940 | $748,706 | 0.10% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,579 | $480,195 | 0.06% |
| 46 | ALPHABET INC | GOOG | 4,037 | $356,185 | 0.05% |
| 47 | BOOKING HOLDINGS INC | BKNG | 144 | $290,200 | 0.04% |
| 48 | VANGUARD INDEX FDS | 922908363 | 636 | $223,452 | 0.03% |
| 49 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 56,500 | $11,212 | 0.00% |