Ironvine Capital Partners, LLC Closed Holding Positions

Ironvine Capital Partners, LLC

  • $862 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Yellowstone Acquisition CO
Q2 2022 Filed on Aug 15, 2022
34,500
N/A
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 16, 2022
168,908
$12.23 - $24.51 $2.07M - $4.14M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
42,031
$79.29 - $116.68 $3.33M - $4.9M
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
17,213
$16.56 - $17.56 $285K - $302K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
7,068
$172.46 - $195.89 $1.22M - $1.38M
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
15,516
$185.81 - $200.06 $2.88M - $3.1M
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
34,580
$52.51 - $56.24 $1.82M - $1.94M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,994
$302.61 - $341.12 $3.02M - $3.41M
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,818
$159.48 - $171.07 $2.36M - $2.53M
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
44,183
$74.71 - $86.26 $3.3M - $3.81M
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
21,060
$129.28 - $143.26 $2.72M - $3.02M
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Aug 16, 2021
65,336
$49.93 - $54.18 $3.26M - $3.54M
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
22,297
$99.72 - $112.05 $2.22M - $2.5M
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
5,517
$393.34 - $453.19 $2.17M - $2.5M
A
Agilent Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
2,985
$100.01 - $119.3 $299K - $356K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Feb 02, 2021
6,570
$43.92 - $66.75 $289K - $439K
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
1,905
$113.11 - $164.69 $215K - $314K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 02, 2021
1,315
$205.48 - $257.71 $270K - $339K
SCHW
Schwab Charles Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
5,641
$36.75 - $53.04 $207K - $299K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
8,960
$26.9 - $32.0 $241K - $287K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
3,005
$56.22 - $67.17 $169K - $202K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
2,700
$123.94 - $165.86 $335K - $448K
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
2,835
$66.89 - $92.25 $190K - $262K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 05, 2020
47,729
$22.53 - $33.32 $1.08M - $1.59M
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
83,885
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
5,950
$58.26 - $93.52 $347K - $556K
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 05, 2020
113,774
$26.79 - $39.82 $3.05M - $4.53M
AXP
American Express CO

Financial Services
Q1 2020 Filed on Apr 29, 2020
1,664
$68.96 - $136.93 $115K - $228K
INTC
Intel Corp

Technology
Q1 2020 Filed on Apr 29, 2020
57,446
$44.61 - $68.47 $2.56M - $3.93M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
113,817
$14.45 - $31.52 $1.64M - $3.59M
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
44,651
$33.2 - $49.93 $1.48M - $2.23M
Cimpress N V
Q3 2019 Filed on Oct 24, 2019
40,097
N/A
EMR
Emerson Electric CO

Industrials
Q3 2019 Filed on Oct 24, 2019
165,809
$56.41 - $67.29 $9.35M - $11.2M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
176,430
$42.69 - $53.44 $7.53M - $9.43M
NOC
Northrop Grumman Corp

Industrials
Q1 2019 Filed on May 08, 2019
14,814
$239.92 - $289.96 $3.55M - $4.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 08, 2019
2,189
$244.21 - $284.73 $535K - $623K
Allergan PLC
Q4 2018 Filed on Jan 30, 2019
30,790
N/A
DOX
Amdocs LTD

Technology
Q4 2018 Filed on Jan 30, 2019
9,900
$56.76 - $66.79 $562K - $661K
PRU
Prudential Financial Inc

Financial Services
Q3 2018 Filed on Oct 29, 2018
2,266
$93.99 - $104.68 $213K - $237K
T
At&T Inc.

Communication Services
Q3 2018 Filed on Oct 29, 2018
32,770
$22.85 - $25.61 $749K - $839K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
21,020
$64.58 - $69.09 $1.36M - $1.45M
EBAY
Ebay Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
194,325
$32.76 - $37.95 $6.37M - $7.37M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2018 Filed on Oct 29, 2018
33,300
$11.54 - $12.6 $384K - $420K
Central Fd Cda LTD
Q3 2018 Filed on Oct 29, 2018
33,300
N/A
Aetna Inc New
Q3 2018 Filed on Oct 29, 2018
5,500
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q3 2018 Filed on Oct 29, 2018
88,030
$78.98 - $92.22 $6.95M - $8.12M
PH
Parker Hannifin Corp

Industrials
Q3 2018 Filed on Oct 29, 2018
2,775
$156.09 - $190.58 $433K - $529K
LLY
Eli Lilly & CO

Healthcare
Q2 2018 Filed on Jul 26, 2018
3,525
$75.7 - $86.88 $267K - $306K
RCI
Rogers Communications Inc

Communication Services
Q2 2018 Filed on Jul 26, 2018
13,700
$44.1 - $49.09 $604K - $673K
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