Ironvine Capital Partners, LLC Portfolio Holdings

Ironvine Capital Partners, LLC

  • $867 Million
  • Q4 2024

Ironvine Capital Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $867 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $84.3M, Amazon Com Inc with a value of $75.8M, Alphabet Inc. with a value of $60.4M, Visa Inc. with a value of $49.9M, and S&P Global Inc. with a value of $48.4M.

Examining the 13F form we can see an increase of $5.4M in the current position value, from $862M to 867M.

Ironvine Capital Partners, LLC is based out at Omaha, NE

Below you can find more details about Ironvine Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $867 Million
Financial Services: $271 Million
Technology: $182 Million
Consumer Cyclical: $123 Million
Healthcare: $103 Million
Communication Services: $76.5 Million
Consumer Defensive: $43.4 Million
Industrials: $34.9 Million
Real Estate: $33.4 Million
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$84.3 Million 9.72% of portfolio
200,050
Q4 2024 Reduced 0.37%
$2.17T
$75.8 Million 8.74% of portfolio
345,588
Q4 2024 Reduced 1.31%
$1.08T
$60.4 Million 6.96% of portfolio
317,193
Q4 2024 Reduced 0.68%
$576B
$49.9 Million 5.76% of portfolio
157,985
Q4 2024 Added 0.29%
$174B
$48.4 Million 5.58% of portfolio
97,224
Q4 2024 Reduced 0.22%
$121B
$47.5 Million 5.48% of portfolio
223,712
Q4 2024 Reduced -0.0%
$650B
$47 Million 5.42% of portfolio
103,727
Q4 2024 Reduced 0.01%
$91.9B
$40.2 Million 4.64% of portfolio
84,985
Q4 2024 Reduced 0.32%
$82.2B
$38.4 Million 4.43% of portfolio
106,937
Q4 2024 Added 0.27%
$211B
$37.9 Million 4.37% of portfolio
72,789
Q4 2024 Reduced 6.33%
$538B
$35.3 Million 4.07% of portfolio
67,078
Q4 2024 Reduced 0.06%
$31.6B
$33.4 Million 3.85% of portfolio
466,711
Q4 2024 Reduced 1.13%
$440B
$32.6 Million 3.75% of portfolio
64,359
Q4 2024 Added 0.89%
$467B
$30.9 Million 3.56% of portfolio
33,726
Q4 2024 Reduced 0.07%
$153B
$29.2 Million 3.37% of portfolio
127,225
Q4 2024 Added 23.14%
$150B
$27.1 Million 3.13% of portfolio
109,971
Q4 2024 Reduced 0.05%
$84.6B
$19.9 Million 2.29% of portfolio
16,783
Q4 2024 Reduced 0.02%
$151B
$12.4 Million 1.43% of portfolio
54,496
Q4 2024 Reduced 0.47%
$206B
$11.8 Million 1.36% of portfolio
26,593
Q4 2024 Reduced 19.21%
$982B
$10.3 Million 1.19% of portfolio
52,143
Q4 2024 Added 50.54%
$12.4B
$10.2 Million 1.18% of portfolio
42,988
Q4 2024 Reduced 0.34%
$147B
$9.22 Million 1.06% of portfolio
21,759
Q4 2024 Added 0.62%
$202B
$8.49 Million 0.98% of portfolio
76,266
Q4 2024 Reduced 2.29%
$755B
$7.42 Million 0.86% of portfolio
30,971
Q3 2024 Reduced -0.0%
$414M
$7.01 Million 0.81% of portfolio
495,791
Q4 2024 Added 1.98%
$17.1B
$6.26 Million 0.72% of portfolio
83,531
Q4 2024 Reduced 28.1%
$142B
$5.18 Million 0.6% of portfolio
31,854
Q4 2024 Added 710.12%
$17.7B
$3.62 Million 0.42% of portfolio
47,749
Q4 2024 Reduced 0.02%
$353B
$3.35 Million 0.39% of portfolio
76,179
Q2 2023 Reduced 50.1%
$15.1B
$2.57 Million 0.3% of portfolio
25,975
Q4 2024 New
$20.1B
$1.99 Million 0.23% of portfolio
11,271
Q4 2024 Reduced 2.57%
$238B
$1.59 Million 0.18% of portfolio
14,037
Q1 2024 Added 0.62%
$68.6B
$1.03 Million 0.12% of portfolio
3,900
Q4 2019 New
$20.7B
$1.01 Million 0.12% of portfolio
13,200
Q4 2020 Added 100.0%
$409B
$828,000 0.1% of portfolio
4,940
Q2 2021 Reduced 80.32%
$65.6B
$873,000 0.1% of portfolio
3,850
Q4 2019 New
$216B
$745,000 0.09% of portfolio
4,900
Q2 2021 Reduced 73.96%
$24B
$689,000 0.08% of portfolio
6,100
Q1 2023 Reduced 46.96%
$0
$647,000 0.07% of portfolio
1,202
Q4 2024 Reduced 0.25%
$1.05T
$572,000 0.07% of portfolio
3,026
Q4 2024 Reduced 0.07%
$150B
$440,000 0.05% of portfolio
16,600
Q3 2024 Reduced 2.08%
$0
$324,000 0.04% of portfolio
6,441
Q4 2023 Reduced 31.69%
$0
$202,000 0.02% of portfolio
1,137
Q4 2024 New
-
$0 0.0% of portfolio
-
Q3 2023 Added 6.19%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.04%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $867 Million
  • Prior Value $862 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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