13F HOLDINGS REPORT
Ironvine Capital Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001730478-24-000005
Total Value
$931.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 200,792 | $86.4M | 9.28% |
| 2 | AMAZON COM INC | AMZN | 350,176 | $65.2M | 7.00% |
| 3 | ALPHABET INC | GOOG | 319,378 | $53.4M | 5.73% |
| 4 | ANALOG DEVICES INC | ADI | 223,721 | $51.5M | 5.53% |
| 5 | S&P GLOBAL INC | SPGI | 97,434 | $50.3M | 5.40% |
| 6 | HEICO CORP NEW | HEI-A | 238,973 | $48.7M | 5.23% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 77,705 | $48.1M | 5.16% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,734 | $47.7M | 5.13% |
| 9 | VISA INC | V | 157,523 | $43.3M | 4.65% |
| 10 | MOODYS CORP | MCO | 85,262 | $40.5M | 4.34% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 63,792 | $37.3M | 4.00% |
| 12 | AON PLC | AON | 106,649 | $36.9M | 3.96% |
| 13 | COSTAR GROUP INC | CSGP | 472,052 | $35.6M | 3.82% |
| 14 | MASTERCARD INCORPORATED | MA | 67,115 | $33.1M | 3.56% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 33,750 | $29.9M | 3.21% |
| 16 | LOWES COS INC | 548661107 | 110,027 | $29.8M | 3.20% |
| 17 | DANAHER CORPORATION | 235851102 | 103,319 | $28.7M | 3.08% |
| 18 | LABCORP HOLDINGS INC | LH | 92,410 | $20.7M | 2.22% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,787 | $19.3M | 2.08% |
| 20 | APPLE INC | AAPL | 80,467 | $18.7M | 2.01% |
| 21 | ADOBE INC | ADBE | 32,916 | $17.0M | 1.83% |
| 22 | UNION PAC CORP | UNP | 54,752 | $13.5M | 1.45% |
| 23 | HEICO CORP NEW | HEI-A | 43,136 | $11.3M | 1.21% |
| 24 | DEERE & CO | DE | 21,624 | $9.0M | 0.97% |
| 25 | DOLLAR TREE INC | DLTR | 116,182 | $8.2M | 0.88% |
| 26 | DISNEY WALT CO | 254687106 | 78,054 | $7.5M | 0.81% |
| 27 | BOSTON OMAHA CORP | BOC | 486,145 | $7.2M | 0.78% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 30,971 | $6.5M | 0.70% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,637 | $6.0M | 0.65% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 47,757 | $4.0M | 0.43% |
| 31 | BANK AMERICA CORP | 060505104 | 76,179 | $3.0M | 0.32% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,568 | $2.3M | 0.25% |
| 33 | ABBOTT LABS | ABLZF | 14,037 | $1.6M | 0.17% |
| 34 | GENERAL DYNAMICS CORP | GD | 3,900 | $1.2M | 0.13% |
| 35 | MCCORMICK & CO INC | MKC-V | 13,200 | $1.1M | 0.12% |
| 36 | BECTON DICKINSON & CO | BDX | 3,850 | $928,235 | 0.10% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,940 | $855,608 | 0.09% |
| 38 | PEPSICO INC | PEP | 4,900 | $833,245 | 0.09% |
| 39 | APPLIED MATLS INC | 038222105 | 3,932 | $794,461 | 0.09% |
| 40 | PRICE T ROWE GROUP INC | TROW | 6,100 | $664,473 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,205 | $635,842 | 0.07% |
| 42 | ALPHABET INC | GOOG | 3,028 | $502,194 | 0.05% |
| 43 | PFIZER INC | PFE | 16,600 | $480,404 | 0.05% |
| 44 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,000 | $435,740 | 0.05% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,441 | $326,816 | 0.04% |
| 46 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 60,000 | $135,000 | 0.01% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,000 | $89,600 | 0.01% |