13F HOLDINGS REPORT
Ironvine Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001730478-23-000004
Total Value
$779.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 226,683 | $71.6M | 9.18% |
| 2 | ALPHABET INC | GOOG | 367,239 | $48.4M | 6.21% |
| 3 | ANALOG DEVICES INC | ADI | 235,877 | $41.3M | 5.30% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 80,400 | $40.7M | 5.22% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,626 | $39.8M | 5.11% |
| 6 | VISA INC | V | 169,838 | $39.1M | 5.01% |
| 7 | S&P GLOBAL INC | SPGI | 106,306 | $38.8M | 4.98% |
| 8 | AON PLC | AON | 115,265 | $37.4M | 4.80% |
| 9 | COSTAR GROUP INC | CSGP | 474,007 | $36.4M | 4.68% |
| 10 | DOLLAR TREE INC | DLTR | 299,859 | $31.9M | 4.10% |
| 11 | MOODYS CORP | MCO | 98,020 | $31.0M | 3.98% |
| 12 | ADOBE INC | ADBE | 60,639 | $30.9M | 3.97% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 60,659 | $30.6M | 3.92% |
| 14 | AMAZON COM INC | AMZN | 239,894 | $30.5M | 3.91% |
| 15 | MASTERCARD INCORPORATED | MA | 66,831 | $26.5M | 3.39% |
| 16 | HEICO CORP NEW | HEI-A | 189,570 | $24.5M | 3.14% |
| 17 | APPLE INC | AAPL | 140,202 | $24.0M | 3.08% |
| 18 | DANAHER CORPORATION | 235851102 | 90,907 | $22.6M | 2.89% |
| 19 | LOWES COS INC | 548661107 | 107,307 | $22.3M | 2.86% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 34,534 | $19.5M | 2.50% |
| 21 | LABORATORY CORP AMER HLDGS | 50540R409 | 92,182 | $18.5M | 2.38% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 106,115 | $11.2M | 1.44% |
| 23 | UNION PAC CORP | UNP | 54,356 | $11.1M | 1.42% |
| 24 | HEICO CORP NEW | HEI-A | 53,983 | $8.7M | 1.12% |
| 25 | BOSTON OMAHA CORP | BOC | 453,160 | $7.4M | 0.95% |
| 26 | DISNEY WALT CO | 254687106 | 78,114 | $6.3M | 0.81% |
| 27 | PAYPAL HLDGS INC | PYPL | 81,038 | $4.7M | 0.61% |
| 28 | JPMORGAN CHASE & CO | VYLD | 31,163 | $4.5M | 0.58% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,637 | $3.0M | 0.39% |
| 30 | FORTREA HLDGS INC | FTRE | 92,207 | $2.6M | 0.34% |
| 31 | BANK AMERICA CORP | 060505104 | 76,179 | $2.1M | 0.27% |
| 32 | VERALTO CORP | VLTO | 21,712 | $1.8M | 0.24% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,804 | $1.6M | 0.20% |
| 34 | ABBOTT LABS | ABLZF | 13,950 | $1.4M | 0.17% |
| 35 | MCCORMICK & CO INC | MKC-V | 13,200 | $998,448 | 0.13% |
| 36 | BECTON DICKINSON & CO | BDX | 3,850 | $995,341 | 0.13% |
| 37 | GENERAL DYNAMICS CORP | GD | 3,900 | $861,783 | 0.11% |
| 38 | PEPSICO INC | PEP | 4,900 | $830,256 | 0.11% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,940 | $720,548 | 0.09% |
| 40 | PRICE T ROWE GROUP INC | TROW | 6,100 | $639,707 | 0.08% |
| 41 | PFIZER INC | PFE | 16,600 | $550,622 | 0.07% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,205 | $473,204 | 0.06% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,429 | $473,147 | 0.06% |
| 44 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 60,000 | $12,000 | 0.00% |