IRONVINE CAPITAL PARTNERS, LLC Holdings

IRONVINE CAPITAL PARTNERS, LLC is an investment fund managing more than 745.19M US dollars. The largest holdings include Microsoft, BERKSHIRE HATHAWAY INC DEL and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of -25.25M US dollars and sold assets of total value of 44.58M US dollars.

$745.19M

portfolio value

-55.73%

quarter

-145.55%

1 year

-149.06%

3 years

IRONVINE CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	104080000	17375000
Q2 2018	54293000	26331000
Q3 2018	60686000	23473000
Q4 2018	22984000	13013000
Q1 2019	71193000	37717000
Q2 2019	91755000	15402000
Q3 2019	93329000	26082000
Q4 2019	101608000	131109000
Q1 2020	120988000	138339000
Q2 2020	108735000	6690000
Q3 2020	58565000	26219000
Q1 2021	45009000	8957000
Q2 2021	72545000	21479000
Q3 2021	37455000	6258000
Q4 2021	30635000	6528000
Q1 2022	13322000	66984000
Q2 2022	-29424000	61207000
Q3 2022	-25251000	44579000

IRONVINE CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.53% Portfolio value: 56.08M Avg. open price: $140.87 Current price: $250.2 P/L: +77.61% Bought +1.39% shares Q3 2022	share	7.53%	56.08M	$140.87	$250.2	+77.61%	Bought +1.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.53% Portfolio value: 41.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.17% shares Q3 2022	share	5.53%	41.18M	N/A	N/A	N/A	Bought +1.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 5.18% Portfolio value: 38.57M Avg. open price: $420.78 Current price: $557.21 P/L: +32.42% Bought +4.23% shares Q3 2022	share	5.18%	38.57M	$420.78	$557.21	+32.42%	Bought +4.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.11% Portfolio value: 38.09M Avg. open price: $1,558.05 Current price: $99.87 P/L: -93.59% Bought +1.84% shares Q3 2022	share	5.11%	38.09M	$1,558.05	$99.87	-93.59%	Bought +1.84% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 4.46% Portfolio value: 33.21M Avg. open price: $80.85 Current price: $81.78 P/L: +1.15% Bought +4.61% shares Q3 2022	share	4.46%	33.21M	$80.85	$81.78	+1.15%	Bought +4.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.42% Portfolio value: 32.91M Avg. open price: $178.52 Current price: $213.68 P/L: +19.69% Bought +4.08% shares Q3 2022	share	4.42%	32.91M	$178.52	$213.68	+19.69%	Bought +4.08% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 4.38% Portfolio value: 32.61M Avg. open price: $225.15 Current price: $350.31 P/L: +55.59% Bought +1.75% shares Q3 2022	share	4.38%	32.61M	$225.15	$350.31	+55.59%	Bought +1.75% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 4.37% Portfolio value: 32.58M Avg. open price: $295.6 Current price: $308.89 P/L: +4.50% Bought +1.36% shares Q3 2022	share	4.37%	32.58M	$295.6	$308.89	+4.50%	Bought +1.36% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 4.30% Portfolio value: 32.06M Avg. open price: $110.9 Current price: $147.84 P/L: +33.31% Bought +0.46% shares Q3 2022	share	4.30%	32.06M	$110.9	$147.84	+33.31%	Bought +0.46% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 4.10% Portfolio value: 30.53M Avg. open price: $131.33 Current price: $167.9 P/L: +27.85% Bought +1.46% shares Q3 2022	share	4.10%	30.53M	$131.33	$167.9	+27.85%	Bought +1.46% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 3.91% Portfolio value: 29.14M Avg. open price: $151.45 Current price: $245.93 P/L: +62.38% Bought +1.17% shares Q3 2022	share	3.91%	29.14M	$151.45	$245.93	+62.38%	Bought +1.17% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 3.48% Portfolio value: 25.95M Avg. open price: $179.53 Current price: $291.3 P/L: +62.26% Bought +1.62% shares Q3 2022	share	3.48%	25.95M	$179.53	$291.3	+62.26%	Bought +1.62% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.11% Portfolio value: 23.17M Avg. open price: $171.52 Current price: $267.97 P/L: +56.23% Bought +5.14% shares Q3 2022	share	3.11%	23.17M	$171.52	$267.97	+56.23%	Bought +5.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.00% Portfolio value: 22.36M Avg. open price: $2,979.3 Current price: $91.02 P/L: -96.94% Bought +8.90% shares Q3 2022	share	3.00%	22.36M	$2,979.3	$91.02	-96.94%	Bought +8.90% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.86% Portfolio value: 21.28M Avg. open price: $261.9 Current price: $356.09 P/L: +35.97% Bought +1.51% shares Q3 2022	share	2.86%	21.28M	$261.9	$356.09	+35.97%	Bought +1.51% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.74% Portfolio value: 20.40M Avg. open price: $551.94 Current price: $334.28 P/L: -39.44% Bought +1.17% shares Q3 2022	share	2.74%	20.40M	$551.94	$334.28	-39.44%	Bought +1.17% shares Q3 2022
HEICO CORP NEW Portfolio share: 2.71% Portfolio value: 20.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.80% shares Q3 2022	share	2.71%	20.18M	N/A	N/A	N/A	Bought +2.80% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.68% Portfolio value: 19.96M Avg. open price: $97.8 Current price: $206.18 P/L: +110.83% Bought +0.41% shares Q3 2022	share	2.68%	19.96M	$97.8	$206.18	+110.83%	Bought +0.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.64% Portfolio value: 19.65M Avg. open price: $63.76 Current price: $146.61 P/L: +129.92% Bought +0.77% shares Q3 2022	share	2.64%	19.65M	$63.76	$146.61	+129.92%	Bought +0.77% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.55% Portfolio value: 19.01M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -1.40% shares Q3 2022	share	2.55%	19.01M	$222.36	$122.43	-44.94%	Sold -1.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 2.52% Portfolio value: 18.75M Avg. open price: $88.48 Current price: $50.77 P/L: -42.62% Bought +6.80% shares Q3 2022	share	2.52%	18.75M	$88.48	$50.77	-42.62%	Bought +6.80% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 2.49% Portfolio value: 18.56M Avg. open price: $173.65 Current price: $236.39 P/L: +36.13% Bought +0.75% shares Q3 2022	share	2.49%	18.56M	$173.65	$236.39	+36.13%	Bought +0.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.41% Portfolio value: 17.97M Avg. open price: $108.2 Current price: $131.37 P/L: +21.41% Bought +14.86% shares Q3 2022	share	2.41%	17.97M	$108.2	$131.37	+21.41%	Bought +14.86% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 2.30% Portfolio value: 17.15M Avg. open price: $74.48 Current price: $59.97 P/L: -19.48% Bought +1.82% shares Q3 2022	share	2.30%	17.15M	$74.48	$59.97	-19.48%	Bought +1.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.16% Portfolio value: 16.11M Avg. open price: $217.14 Current price: $488.66 P/L: +125.04% Bought +0.67% shares Q3 2022	share	2.16%	16.11M	$217.14	$488.66	+125.04%	Bought +0.67% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.62% Portfolio value: 12.09M Avg. open price: $147.27 Current price: $73.62 P/L: -50.01% Bought +0.89% shares Q3 2022	share	1.62%	12.09M	$147.27	$73.62	-50.01%	Bought +0.89% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 1.47% Portfolio value: 10.96M Avg. open price: $133.06 Current price: $162.36 P/L: +22.02% Sold -0.00% shares Q3 2022	share	1.47%	10.96M	$133.06	$162.36	+22.02%	Sold -0.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.99% Portfolio value: 7.36M Avg. open price: $134.7 Current price: $95.93 P/L: -28.78% Sold -38.56% shares Q2 2022	share	0.99%	7.36M	$134.7	$95.93	-28.78%	Sold -38.56% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.90% Portfolio value: 6.74M Avg. open price: $32.71 Current price: $34.47 P/L: +5.39% Sold -22.58% shares Q1 2022	share	0.90%	6.74M	$32.71	$34.47	+5.39%	Sold -22.58% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.83% Portfolio value: 6.15M Avg. open price: $508.3 Current price: $535.04 P/L: +5.26% Bought +15.26% shares Q3 2022	share	0.83%	6.15M	$508.3	$535.04	+5.26%	Bought +15.26% shares Q3 2022
Advertising Agencies Boston Omaha Corporation Portfolio share: 0.70% Portfolio value: 5.19M Avg. open price: $26.31 Current price: $27.73 P/L: +5.40% Bought +2.59% shares Q3 2022	share	0.70%	5.19M	$26.31	$27.73	+5.40%	Bought +2.59% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.32% Portfolio value: 2.36M Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +0.41% shares Q3 2022	share	0.32%	2.36M	$81.75	$81.62	-0.16%	Bought +0.41% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.26% Portfolio value: 1.91M Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -1.45% shares Q4 2020	share	0.26%	1.91M	N/A	$215.6	N/A	Sold -1.45% shares Q4 2020
Information Technology Services Accenture plc Portfolio share: 0.25% Portfolio value: 1.84M Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -29.83% shares Q4 2018	share	0.25%	1.84M	N/A	$292.93	N/A	Sold -29.83% shares Q4 2018
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -20.07% shares Q3 2018	share	0.18%	1.35M	N/A	$105.38	N/A	Sold -20.07% shares Q3 2018
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $93.65 Current price: $123.63 P/L: +32.02% Sold -21.77% shares Q3 2018	share	0.16%	1.20M	$93.65	$123.63	+32.02%	Sold -21.77% shares Q3 2018
Internet Retail Coupang, Inc. Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $29.58 Current price: $17.91 P/L: -39.45% Bought +0.37% shares Q1 2022	share	0.15%	1.14M	$29.58	$17.91	-39.45%	Bought +0.37% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -3.34% shares Q2 2021	share	0.15%	1.12M	N/A	$253.59	N/A	Sold -3.34% shares Q2 2021
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q2 2020	share	0.15%	1.10M	N/A	$712.76	N/A	N/A Q2 2020
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.13% Portfolio value: 941K Avg. open price: $47.92 Current price: $84.05 P/L: +75.38% Sold -46.66% shares Q4 2018	share	0.13%	941K	$47.92	$84.05	+75.38%	Sold -46.66% shares Q4 2018
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 908K Avg. open price: $47.33 Current price: $43.91 P/L: -7.22% Sold -0.03% shares Q2 2022	share	0.12%	908K	$47.33	$43.91	-7.22%	Sold -0.03% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 858K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -2.46% shares Q2 2022	share	0.12%	858K	N/A	$246.21	N/A	Sold -2.46% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 827K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q1 2018	share	0.11%	827K	N/A	$250.91	N/A	N/A Q1 2018
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 800K Avg. open price: $106.65 Current price: $183.12 P/L: +71.70% Sold -73.96% shares Q2 2021	share	0.11%	800K	$106.65	$183.12	+71.70%	Sold -73.96% shares Q2 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 726K Avg. open price: $31 Current price: $50.73 P/L: +63.67% Sold -77.88% shares Q2 2021	share	0.10%	726K	$31	$50.73	+63.67%	Sold -77.88% shares Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 624K Avg. open price: $82.13 Current price: $149.09 P/L: +81.53% Sold -80.32% shares Q2 2021	share	0.08%	624K	$82.13	$149.09	+81.53%	Sold -80.32% shares Q2 2021
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.07% Portfolio value: 516K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	0.07%	516K	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 379K Avg. open price: $2,083.99 Current price: $99.48 P/L: -95.23% Sold -44.38% shares Q2 2022	share	0.05%	379K	$2,083.99	$99.48	-95.23%	Sold -44.38% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $1,606.59 Current price: $2,056.52 P/L: +28.01% Sold -6.49% shares Q2 2021	share	0.03%	237K	$1,606.59	$2,056.52	+28.01%	Sold -6.49% shares Q2 2021
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $415.17 Current price: $367.34 P/L: -11.52% Bought +12.37% shares Q2 2022	share	0.03%	209K	$415.17	$367.34	-11.52%	Bought +12.37% shares Q2 2022
SKY HARBOUR GROUP CORPORATIO Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.63% shares Q3 2022	share	0.00%	15K	N/A	N/A	N/A	Bought +1.63% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$387.79	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.42 Current price: $35.15 P/L: -8.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.42	$35.15	-8.50%	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.59 Current price: $89.39 P/L: -8.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.59	$89.39	-8.41%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.59 Current price: $215.67 P/L: +2.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$210.59	$215.67	+2.41%	Sold -100.00% shares Q3 2022

Showing TOP 55 IRONVINE CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IRONVINE CAPITAL PARTNERS, LLC?

The biggest position of the IRONVINE CAPITAL PARTNERS, LLC is Microsoft Corporation (MSFT) with 7.53% portfolio share worth of 56.09M US dollars.

Top 5 IRONVINE CAPITAL PARTNERS's holdings represent 27.8% of the portfolio:

Microsoft Corporation (MSFT) – 7.53%
BERKSHIRE HATHAWAY INC DEL () – 5.53%
Thermo Fisher Scientific Inc. (TMO) – 5.18%
Alphabet Inc. (GOOG) – 5.11%
CoStar Group, Inc. (CSGP) – 4.46%

Who is the portfolio manager of IRONVINE CAPITAL PARTNERS, LLC?

The portfolio manager of the IRONVINE CAPITAL PARTNERS, LLC is .

What is the total asset value of the IRONVINE CAPITAL PARTNERS, LLC portfolio?

IRONVINE CAPITAL PARTNERS, LLC total asset value (portfolio value) is 745.19M US dollars.

Who is ?

is the portfolio manager of the IRONVINE CAPITAL PARTNERS, LLC.

What is (IRONVINE CAPITAL PARTNERS, LLC) fund performance?

IRONVINE CAPITAL PARTNERS's quarterly performance is -55.73%, annualy -145.55%. In the past 3 years, the value of 's portfolio has decreased by -149%.

What is the IRONVINE CAPITAL PARTNERS, LLC CIK?

IRONVINE CAPITAL PARTNERS's Central Index Key is 0001730478 .