13F HOLDINGS REPORT
Ironvine Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001730478-24-000002
Total Value
$911.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 208,199 | $87.6M | 9.61% |
| 2 | AMAZON COM INC | AMZN | 283,505 | $51.1M | 5.61% |
| 3 | ALPHABET INC | GOOG | 324,807 | $49.5M | 5.42% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,342 | $45.1M | 4.95% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 77,529 | $45.1M | 4.94% |
| 6 | ANALOG DEVICES INC | ADI | 223,200 | $44.1M | 4.84% |
| 7 | VISA INC | V | 157,342 | $43.9M | 4.82% |
| 8 | COSTAR GROUP INC | CSGP | 453,748 | $43.8M | 4.81% |
| 9 | S&P GLOBAL INC | SPGI | 101,295 | $43.1M | 4.73% |
| 10 | DOLLAR TREE INC | DLTR | 287,043 | $38.2M | 4.19% |
| 11 | HEICO CORP NEW | HEI-A | 237,734 | $36.6M | 4.01% |
| 12 | AON PLC | AON | 108,125 | $36.1M | 3.96% |
| 13 | MOODYS CORP | MCO | 90,102 | $35.4M | 3.88% |
| 14 | MASTERCARD INCORPORATED | MA | 66,968 | $32.2M | 3.54% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 62,785 | $31.1M | 3.41% |
| 16 | ADOBE INC | ADBE | 57,477 | $29.0M | 3.18% |
| 17 | LOWES COS INC | 548661107 | 109,282 | $27.8M | 3.05% |
| 18 | DANAHER CORPORATION | 235851102 | 103,072 | $25.7M | 2.82% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 34,597 | $25.3M | 2.78% |
| 20 | LABORATORY CORP AMER HLDGS | 50540R409 | 92,325 | $20.2M | 2.21% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,541 | $18.7M | 2.05% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 102,267 | $16.0M | 1.75% |
| 23 | APPLE INC | AAPL | 88,951 | $15.3M | 1.67% |
| 24 | UNION PAC CORP | UNP | 54,516 | $13.4M | 1.47% |
| 25 | DISNEY WALT CO | 254687106 | 78,108 | $9.6M | 1.05% |
| 26 | HEICO CORP NEW | HEI-A | 43,615 | $8.3M | 0.91% |
| 27 | BOSTON OMAHA CORP | BOC | 420,667 | $6.5M | 0.71% |
| 28 | JPMORGAN CHASE & CO | VYLD | 31,164 | $6.2M | 0.68% |
| 29 | PAYPAL HLDGS INC | PYPL | 81,038 | $5.4M | 0.60% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,637 | $4.7M | 0.52% |
| 31 | FORTREA HLDGS INC | FTRE | 84,293 | $3.4M | 0.37% |
| 32 | BANK AMERICA CORP | 060505104 | 76,179 | $2.9M | 0.32% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,770 | $1.7M | 0.19% |
| 34 | ABBOTT LABS | ABLZF | 14,037 | $1.6M | 0.17% |
| 35 | GENERAL DYNAMICS CORP | GD | 3,900 | $1.1M | 0.12% |
| 36 | MCCORMICK & CO INC | MKC-V | 13,200 | $1.0M | 0.11% |
| 37 | BECTON DICKINSON & CO | BDX | 3,850 | $952,683 | 0.10% |
| 38 | PEPSICO INC | PEP | 4,900 | $857,549 | 0.09% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,940 | $801,515 | 0.09% |
| 40 | PRICE T ROWE GROUP INC | TROW | 6,100 | $743,712 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,205 | $579,244 | 0.06% |
| 42 | PFIZER INC | PFE | 16,953 | $470,446 | 0.05% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,441 | $324,948 | 0.04% |
| 44 | INTUIT | INTU | 400 | $260,000 | 0.03% |
| 45 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 60,000 | $105,600 | 0.01% |