13F HOLDINGS REPORT
Ironvine Capital Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001730478-23-000002
Total Value
$792.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 228,074 | $65.8M | 8.29% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 80,296 | $46.3M | 5.84% |
| 3 | ANALOG DEVICES INC | ADI | 225,689 | $44.5M | 5.62% |
| 4 | ALPHABET INC | GOOG | 381,815 | $39.7M | 5.01% |
| 5 | VISA INC | V | 171,499 | $38.7M | 4.88% |
| 6 | S&P GLOBAL INC | SPGI | 106,884 | $36.9M | 4.65% |
| 7 | AON PLC | AON | 116,120 | $36.6M | 4.62% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 114,180 | $35.3M | 4.45% |
| 9 | DOLLAR TREE INC | DLTR | 236,113 | $33.9M | 4.28% |
| 10 | COSTAR GROUP INC | CSGP | 476,708 | $32.8M | 4.14% |
| 11 | CATALENT INC | 148806102 | 477,832 | $31.4M | 3.96% |
| 12 | MOODYS CORP | MCO | 98,711 | $30.2M | 3.81% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 136,812 | $28.8M | 3.63% |
| 14 | HEICO CORP NEW | HEI-A | 178,907 | $24.3M | 3.07% |
| 15 | MASTERCARD INCORPORATED | MA | 66,433 | $24.1M | 3.05% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 61,599 | $23.7M | 2.99% |
| 17 | APPLE INC | AAPL | 142,787 | $23.5M | 2.97% |
| 18 | DANAHER CORPORATION | 235851102 | 90,147 | $22.7M | 2.87% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 47,462 | $22.4M | 2.83% |
| 20 | LOWES COS INC | 548661107 | 106,821 | $21.4M | 2.69% |
| 21 | LABORATORY CORP AMER HLDGS | 50540R409 | 91,720 | $21.0M | 2.65% |
| 22 | AMAZON COM INC | AMZN | 199,912 | $20.6M | 2.60% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 34,327 | $17.1M | 2.15% |
| 24 | UNION PAC CORP | UNP | 53,737 | $10.8M | 1.36% |
| 25 | BLACK KNIGHT INC | 09215C105 | 186,786 | $10.8M | 1.36% |
| 26 | HEICO CORP NEW | HEI-A | 56,092 | $9.6M | 1.21% |
| 27 | DISNEY WALT CO | 254687106 | 78,060 | $7.8M | 0.99% |
| 28 | PAYPAL HLDGS INC | PYPL | 80,974 | $6.1M | 0.78% |
| 29 | BOSTON OMAHA CORP | BOC | 222,692 | $5.3M | 0.66% |
| 30 | BANK AMERICA CORP | 060505104 | 152,651 | $4.4M | 0.55% |
| 31 | JPMORGAN CHASE & CO | VYLD | 31,163 | $4.1M | 0.51% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,637 | $3.2M | 0.41% |
| 33 | ABBOTT LABS | ABLZF | 13,950 | $1.4M | 0.18% |
| 34 | MCCORMICK & CO INC | MKC-V | 13,200 | $1.1M | 0.14% |
| 35 | BECTON DICKINSON & CO | BDX | 3,850 | $953,029 | 0.12% |
| 36 | PEPSICO INC | PEP | 4,900 | $893,270 | 0.11% |
| 37 | GENERAL DYNAMICS CORP | GD | 3,900 | $890,019 | 0.11% |
| 38 | US BANCORP DEL | USB-PS | 22,514 | $811,630 | 0.10% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,940 | $734,529 | 0.09% |
| 40 | PRICE T ROWE GROUP INC | TROW | 6,100 | $688,690 | 0.09% |
| 41 | PFIZER INC | PFE | 16,600 | $677,280 | 0.09% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,429 | $474,467 | 0.06% |
| 43 | VANGUARD INDEX FDS | 922908363 | 636 | $239,181 | 0.03% |
| 44 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 56,500 | $27,442 | 0.00% |