Portfolio (Quarterly)
Guide ↗
Ironvine Capital Partners, LLC
· CIK 0001730478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 33,703.0 | $24.4M | 2.27% | NEW | — | $723.00 | -32.9% |
| 22 | SAP | SAP SE | Technology | 144,159.0 | $22.2M | 2.07% | NEW | — | $154.11 | +36.7% |
| 23 | APH | AMPHENOL CORP | Technology | 91,478.0 | $16.1M | 1.50% | NEW | — | $176.32 | -52.3% |
| 24 | LH | LABCORP HOLDINGS INC | Healthcare | 54,819.0 | $15.3M | 1.43% | NEW | — | $280.00 | +10.6% |
| 25 | ASML | ASML HLDG NV | Technology | 7,696.0 | $15.3M | 1.43% | NEW | — | $1989.44 | -12.3% |
| 26 | HEI | HEICO CORP NEW | Industrials | 33,868.0 | $12.1M | 1.12% | NEW | — | $356.19 | -13.4% |
| 27 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 141,545.0 | $10.6M | 0.99% | NEW | — | $74.81 | +0.3% |
| 28 | — | HONEYWELL AEROSPACE INC | — | 47,276.0 | $10.5M | 0.97% | NEW | — | $221.08 | — |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,971.0 | $10.1M | 0.94% | NEW | — | $327.33 | +4.8% |
| 30 | BRO | BROWN & BROWN INC | Financial Services | 157,805.0 | $10.1M | 0.94% | NEW | — | $64.15 | -5.2% |
| 31 | DLTR | DOLLAR TREE INC | Consumer Defensive | 83,330.0 | $10.1M | 0.94% | NEW | — | $120.95 | -5.7% |
| 32 | VMC | VULCAN MATLS CO | Basic Materials | 34,046.0 | $10.0M | 0.94% | NEW | — | $295.01 | -17.0% |
| 33 | — | HONEYWELL INTL INC | — | 43,534.0 | $9.7M | 0.91% | NEW | — | $223.90 | — |
| 34 | WSO | WATSCO INC | Industrials | 22,295.0 | $9.3M | 0.87% | NEW | — | $416.73 | -23.9% |
| 35 | CSGP | COSTAR GROUP INC | Real Estate | 294,475.0 | $8.3M | 0.78% | NEW | — | $28.32 | -0.8% |
| 36 | AAPL | APPLE INC | Technology | 22,936.0 | $6.6M | 0.62% | NEW | — | $289.36 | +17.9% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 49,751.0 | $4.8M | 0.45% | NEW | — | $96.25 | +10.3% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 76,179.0 | $4.3M | 0.40% | NEW | — | $56.98 | -0.5% |
| 39 | ENTG | ENTEGRIS INC | Technology | 19,079.0 | $3.4M | 0.32% | NEW | — | $179.86 | -15.6% |
| 40 | DE | DEERE & CO | Industrials | 3,531.0 | $2.2M | 0.21% | NEW | — | $634.33 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.3%
Technology
26.6%
Consumer Cyclical
14.5%
Healthcare
12.6%
Industrials
8.7%
Consumer Defensive
4.2%
Communication Services
3.8%
Basic Materials
1.1%
Real Estate
0.9%