13F HOLDINGS REPORT
Ironvine Capital Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001730478-24-000003
Total Value
$913.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 199,512 | $89.2M | 9.77% |
| 2 | ALPHABET INC | GOOG | 324,210 | $59.5M | 6.51% |
| 3 | AMAZON COM INC | AMZN | 282,823 | $54.7M | 5.99% |
| 4 | ANALOG DEVICES INC | ADI | 223,232 | $51.0M | 5.58% |
| 5 | S&P GLOBAL INC | SPGI | 101,185 | $45.1M | 4.94% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 77,500 | $42.9M | 4.69% |
| 7 | HEICO CORP NEW | HEI-A | 238,202 | $42.3M | 4.63% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,512 | $42.1M | 4.61% |
| 9 | VISA INC | V | 157,159 | $41.2M | 4.52% |
| 10 | MOODYS CORP | MCO | 87,672 | $36.9M | 4.04% |
| 11 | COSTAR GROUP INC | CSGP | 470,815 | $34.9M | 3.82% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 63,642 | $32.4M | 3.55% |
| 13 | ADOBE INC | ADBE | 57,577 | $32.0M | 3.50% |
| 14 | AON PLC | AON | 106,418 | $31.2M | 3.42% |
| 15 | MASTERCARD INCORPORATED | MA | 66,991 | $29.6M | 3.24% |
| 16 | DOLLAR TREE INC | DLTR | 274,303 | $29.3M | 3.21% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 33,200 | $28.2M | 3.09% |
| 18 | DANAHER CORPORATION | 235851102 | 103,098 | $25.8M | 2.82% |
| 19 | LOWES COS INC | 548661107 | 109,326 | $24.1M | 2.64% |
| 20 | LABCORP HOLDINGS INC | LH | 92,269 | $18.8M | 2.06% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,748 | $17.7M | 1.94% |
| 22 | APPLE INC | AAPL | 79,703 | $16.8M | 1.84% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 95,177 | $12.6M | 1.38% |
| 24 | UNION PAC CORP | UNP | 54,541 | $12.3M | 1.35% |
| 25 | HEICO CORP NEW | HEI-A | 43,167 | $9.7M | 1.06% |
| 26 | DEERE & CO | DE | 21,396 | $8.0M | 0.88% |
| 27 | DISNEY WALT CO | 254687106 | 78,054 | $7.7M | 0.85% |
| 28 | BOSTON OMAHA CORP | BOC | 479,912 | $6.5M | 0.71% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 30,972 | $6.3M | 0.69% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,637 | $6.0M | 0.66% |
| 31 | PAYPAL HLDGS INC | PYPL | 80,974 | $4.7M | 0.51% |
| 32 | BANK AMERICA CORP | 060505104 | 76,179 | $3.0M | 0.33% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,357 | $2.0M | 0.22% |
| 34 | ABBOTT LABS | ABLZF | 14,037 | $1.5M | 0.16% |
| 35 | GENERAL DYNAMICS CORP | GD | 3,900 | $1.1M | 0.12% |
| 36 | MCCORMICK & CO INC | MKC-V | 13,200 | $936,408 | 0.10% |
| 37 | BECTON DICKINSON & CO | BDX | 3,850 | $899,784 | 0.10% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,940 | $814,705 | 0.09% |
| 39 | PEPSICO INC | PEP | 4,900 | $808,157 | 0.09% |
| 40 | PRICE T ROWE GROUP INC | TROW | 6,100 | $703,391 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,205 | $602,657 | 0.07% |
| 42 | PFIZER INC | PFE | 16,953 | $474,345 | 0.05% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,441 | $325,077 | 0.04% |
| 44 | INTUIT | INTU | 400 | $262,884 | 0.03% |
| 45 | ALPHABET INC | GOOG | 1,146 | $208,744 | 0.02% |
| 46 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 60,000 | $74,400 | 0.01% |