13F HOLDINGS REPORT
Ironvine Capital Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001730478-23-000003
Total Value
$823.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 226,084 | $77.0M | 9.35% |
| 2 | ALPHABET INC | GOOG | 366,267 | $44.3M | 5.38% |
| 3 | ANALOG DEVICES INC | ADI | 223,717 | $43.6M | 5.29% |
| 4 | S&P GLOBAL INC | SPGI | 106,003 | $42.5M | 5.16% |
| 5 | COSTAR GROUP INC | CSGP | 472,449 | $42.0M | 5.11% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 79,570 | $41.5M | 5.04% |
| 7 | VISA INC | V | 169,378 | $40.2M | 4.88% |
| 8 | AON PLC | AON | 114,941 | $39.7M | 4.82% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,204 | $38.6M | 4.69% |
| 10 | MOODYS CORP | MCO | 97,692 | $34.0M | 4.12% |
| 11 | DOLLAR TREE INC | DLTR | 234,331 | $33.6M | 4.08% |
| 12 | AMAZON COM INC | AMZN | 238,788 | $31.1M | 3.78% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 61,049 | $29.9M | 3.62% |
| 14 | APPLE INC | AAPL | 141,828 | $27.5M | 3.34% |
| 15 | HEICO CORP NEW | HEI-A | 187,719 | $26.4M | 3.20% |
| 16 | MASTERCARD INCORPORATED | MA | 66,553 | $26.2M | 3.18% |
| 17 | LOWES COS INC | 548661107 | 106,952 | $24.1M | 2.93% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 141,340 | $24.0M | 2.91% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 47,654 | $22.9M | 2.78% |
| 20 | LABORATORY CORP AMER HLDGS | 50540R409 | 91,867 | $22.2M | 2.69% |
| 21 | DANAHER CORPORATION | 235851102 | 90,441 | $21.7M | 2.64% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 34,386 | $18.5M | 2.25% |
| 23 | BLACK KNIGHT INC | 09215C105 | 187,142 | $11.2M | 1.36% |
| 24 | UNION PAC CORP | UNP | 53,925 | $11.0M | 1.34% |
| 25 | HEICO CORP NEW | HEI-A | 53,985 | $9.6M | 1.16% |
| 26 | BOSTON OMAHA CORP | BOC | 419,730 | $7.9M | 0.96% |
| 27 | DISNEY WALT CO | 254687106 | 78,060 | $7.0M | 0.85% |
| 28 | PAYPAL HLDGS INC | PYPL | 80,974 | $5.4M | 0.66% |
| 29 | JPMORGAN CHASE & CO | VYLD | 31,163 | $4.5M | 0.55% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,637 | $3.5M | 0.42% |
| 31 | BANK AMERICA CORP | 060505104 | 76,179 | $2.2M | 0.27% |
| 32 | ABBOTT LABS | ABLZF | 13,950 | $1.5M | 0.18% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,639 | $1.3M | 0.16% |
| 34 | MCCORMICK & CO INC | MKC-V | 13,200 | $1.2M | 0.14% |
| 35 | BECTON DICKINSON & CO | BDX | 3,850 | $1.0M | 0.12% |
| 36 | PEPSICO INC | PEP | 4,900 | $907,578 | 0.11% |
| 37 | GENERAL DYNAMICS CORP | GD | 3,900 | $839,085 | 0.10% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,940 | $749,596 | 0.09% |
| 39 | PRICE T ROWE GROUP INC | TROW | 6,100 | $683,322 | 0.08% |
| 40 | PFIZER INC | PFE | 16,600 | $608,888 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,205 | $490,772 | 0.06% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,429 | $472,770 | 0.06% |
| 43 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 56,500 | $17,509 | 0.00% |