Ironvine Capital Partners, LLC Diversified Active

CIK: 0001730478 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $792,696 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 8.3%

Value ($000) $65,754 Shares 228,074 Est. Cost $156.03 Unrealized +59.9%

TMO THERMO FISHER SCIENTIFIC INC 5.8%

Value ($000) $46,280 Shares 80,296 Est. Cost $356.57 Unrealized +56.7%

ADI ANALOG DEVICES INC 5.6%

Value ($000) $44,510 Shares 225,689 Est. Cost $108.46 Unrealized +57.2%

GOOG ALPHABET INC 5.0%

Value ($000) $39,709 Shares 381,815 Est. Cost $108.82 Unrealized -11.9%

V VISA INC 4.9%

Value ($000) $38,666 Shares 171,499 Est. Cost $164.28 Unrealized +32.6%

SPGI S&P GLOBAL INC 4.6%

Value ($000) $36,850 Shares 106,884 Est. Cost $207.95 Unrealized +65.3%

AON AON PLC 4.6%

Value ($000) $36,611 Shares 116,120 Est. Cost $234.00 Unrealized +29.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $35,255 Shares 114,180 Est. Cost $212.63 Unrealized +44.9%

DLTR DOLLAR TREE INC 4.3%

Value ($000) $33,894 Shares 236,113 Est. Cost $106.11 Unrealized +36.7%

CSGP COSTAR GROUP INC 4.1%

Value ($000) $32,821 Shares 476,708 Est. Cost $78.03 Unrealized -5.4%

— CATALENT INC 4.0%

Value ($000) $31,398 Shares 477,832 Est. Cost $55.32 Unrealized —

MCO MOODYS CORP 3.8%

Value ($000) $30,208 Shares 98,711 Est. Cost $164.55 Unrealized +79.3%

DG DOLLAR GEN CORP NEW 3.6%

Value ($000) $28,793 Shares 136,812 Est. Cost $132.01 Unrealized +60.7%

HEI/A HEICO CORP NEW 3.1%

Value ($000) $24,313 Shares 178,907 Est. Cost $91.27 Unrealized +44.7%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $24,142 Shares 66,433 Est. Cost $231.49 Unrealized +54.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value ($000) $23,738 Shares 61,599 Est. Cost $510.95 Unrealized -30.4%

AAPL APPLE INC 3.0%

Value ($000) $23,546 Shares 142,787 Est. Cost $93.49 Unrealized +55.6%

DHR DANAHER CORPORATION 2.9%

Value ($000) $22,721 Shares 90,147 Est. Cost $130.73 Unrealized +71.4%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $22,430 Shares 47,462 Est. Cost $461.84 Unrealized -1.0%

LOW LOWES COS INC 2.7%

Value ($000) $21,361 Shares 106,821 Est. Cost $81.38 Unrealized +136.2%

— LABORATORY CORP AMER HLDGS 2.7%

Value ($000) $21,042 Shares 91,720 Est. Cost $148.74 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $20,649 Shares 199,912 Est. Cost $125.21 Unrealized -22.8%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $17,056 Shares 34,327 Est. Cost $182.69 Unrealized +158.0%

UNP UNION PAC CORP 1.4%

Value ($000) $10,815 Shares 53,737 Est. Cost $189.39 Unrealized 0.0%

— BLACK KNIGHT INC 1.4%

Value ($000) $10,751 Shares 186,786 Est. Cost $61.55 Unrealized —

HEI HEICO CORP NEW 1.2%

Value ($000) $9,594 Shares 56,092 Est. Cost $110.90 Unrealized +51.8%

DIS DISNEY WALT CO 1.0%

Value ($000) $7,816 Shares 78,060 Est. Cost $118.30 Unrealized -16.7%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $6,149 Shares 80,974 Est. Cost $118.52 Unrealized -35.2%

BOC BOSTON OMAHA CORP 0.7%

Value ($000) $5,271 Shares 222,692 Est. Cost $22.86 Unrealized +8.9%

BAC BANK AMERICA CORP 0.6%

Value ($000) $4,366 Shares 152,651 Est. Cost $25.74 Unrealized +18.8%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $4,061 Shares 31,163 Est. Cost $95.39 Unrealized +34.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $3,222 Shares 34,637 Est. Cost $81.76 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $1,413 Shares 13,950 Est. Cost $52.58 Unrealized +90.2%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $1,098 Shares 13,200 Est. Cost $64.29 Unrealized +10.6%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $953 Shares 3,850 Est. Cost $194.57 Unrealized +19.4%

PEP PEPSICO INC 0.1%

Value ($000) $893 Shares 4,900 Est. Cost $89.05 Unrealized +78.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $890 Shares 3,900 Est. Cost $181.99 Unrealized +19.6%

USB US BANCORP DEL 0.1%

Value ($000) $812 Shares 22,514 Est. Cost $39.38 Unrealized -1.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $735 Shares 4,940 Est. Cost $71.69 Unrealized +85.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $689 Shares 6,100 Est. Cost $76.17 Unrealized +30.6%

PFE PFIZER INC 0.1%

Value ($000) $677 Shares 16,600 Est. Cost $24.54 Unrealized +48.9%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $474 Shares 9,429 Est. Cost $50.76 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $239 Shares 636 Est. Cost $362.14 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $27 Shares 56,500 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	228,074	$65,754	8.3%	$156.03	+59.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	80,296	$46,280	5.8%	$356.57	+56.7%	COM	883556102
ADI	ANALOG DEVICES INC	225,689	$44,510	5.6%	$108.46	+57.2%	COM	032654105
GOOG	ALPHABET INC	381,815	$39,709	5.0%	$108.82	-11.9%	CAP STK CL C	02079K107
V	VISA INC	171,499	$38,666	4.9%	$164.28	+32.6%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	106,884	$36,850	4.6%	$207.95	+65.3%	COM	78409V104
AON	AON PLC	116,120	$36,611	4.6%	$234.00	+29.6%	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,180	$35,255	4.4%	$212.63	+44.9%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	236,113	$33,894	4.3%	$106.11	+36.7%	COM	256746108
CSGP	COSTAR GROUP INC	476,708	$32,821	4.1%	$78.03	-5.4%	COM	22160N109
—	CATALENT INC	477,832	$31,398	4.0%	$55.32	—	COM	148806102
MCO	MOODYS CORP	98,711	$30,208	3.8%	$164.55	+79.3%	COM	615369105
DG	DOLLAR GEN CORP NEW	136,812	$28,793	3.6%	$132.01	+60.7%	COM	256677105
HEI/A	HEICO CORP NEW	178,907	$24,313	3.1%	$91.27	+44.7%	CL A	422806208
MA	MASTERCARD INCORPORATED	66,433	$24,142	3.0%	$231.49	+54.4%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	61,599	$23,738	3.0%	$510.95	-30.4%	COM	00724F101
AAPL	APPLE INC	142,787	$23,546	3.0%	$93.49	+55.6%	COM	037833100
DHR	DANAHER CORPORATION	90,147	$22,721	2.9%	$130.73	+71.4%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	47,462	$22,430	2.8%	$461.84	-1.0%	COM	91324P102
LOW	LOWES COS INC	106,821	$21,361	2.7%	$81.38	+136.2%	COM	548661107
—	LABORATORY CORP AMER HLDGS	91,720	$21,042	2.7%	$148.74	—	COM NEW	50540R409
AMZN	AMAZON COM INC	199,912	$20,649	2.6%	$125.21	-22.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	34,327	$17,056	2.2%	$182.69	+158.0%	COM	22160K105
UNP	UNION PAC CORP	53,737	$10,815	1.4%	$189.39	0.0%	COM	907818108
—	BLACK KNIGHT INC	186,786	$10,751	1.4%	$61.55	—	COM	09215C105
HEI	HEICO CORP NEW	56,092	$9,594	1.2%	$110.90	+51.8%	COM	422806109
DIS	DISNEY WALT CO	78,060	$7,816	1.0%	$118.30	-16.7%	COM	254687106
PYPL	PAYPAL HLDGS INC	80,974	$6,149	0.8%	$118.52	-35.2%	COM	70450Y103
BOC	BOSTON OMAHA CORP	222,692	$5,271	0.7%	$22.86	+8.9%	CL A COM STK	101044105
BAC	BANK AMERICA CORP	152,651	$4,366	0.6%	$25.74	+18.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	31,163	$4,061	0.5%	$95.39	+34.4%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,637	$3,222	0.4%	$81.76	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	13,950	$1,413	0.2%	$52.58	+90.2%	COM	002824100
MKC	MCCORMICK & CO INC	13,200	$1,098	0.1%	$64.29	+10.6%	COM NON VTG	579780206
BDX	BECTON DICKINSON & CO	3,850	$953	0.1%	$194.57	+19.4%	COM	075887109
PEP	PEPSICO INC	4,900	$893	0.1%	$89.05	+78.2%	COM	713448108
GD	GENERAL DYNAMICS CORP	3,900	$890	0.1%	$181.99	+19.6%	COM	369550108
USB	US BANCORP DEL	22,514	$812	0.1%	$39.38	-1.9%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	4,940	$735	0.1%	$71.69	+85.8%	COM	742718109
TROW	PRICE T ROWE GROUP INC	6,100	$689	0.1%	$76.17	+30.6%	COM	74144T108
PFE	PFIZER INC	16,600	$677	0.1%	$24.54	+48.9%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	9,429	$474	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	636	$239	0.0%	$362.14	—	S&P 500 ETF SHS	922908363
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	56,500	$27	0.0%	$0.41	—	*W EXP 10/21/202	83085C115