Ironvine Capital Partners, LLC Diversified Active

CIK: 0001730478 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $823,582 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 9.3%

Value ($000) $76,991 Shares 226,084 Est. Cost $156.03 Unrealized +96.9%

GOOG ALPHABET INC 5.4%

Value ($000) $44,307 Shares 366,267 Est. Cost $108.82 Unrealized +5.6%

ADI ANALOG DEVICES INC 5.3%

Value ($000) $43,582 Shares 223,717 Est. Cost $108.46 Unrealized +63.1%

SPGI S&P GLOBAL INC 5.2%

Value ($000) $42,496 Shares 106,003 Est. Cost $207.95 Unrealized +72.0%

CSGP COSTAR GROUP INC 5.1%

Value ($000) $42,048 Shares 472,449 Est. Cost $78.03 Unrealized -1.1%

TMO THERMO FISHER SCIENTIFIC INC 5.0%

Value ($000) $41,516 Shares 79,570 Est. Cost $356.57 Unrealized +50.1%

V VISA INC 4.9%

Value ($000) $40,224 Shares 169,378 Est. Cost $164.28 Unrealized +36.6%

AON AON PLC 4.8%

Value ($000) $39,678 Shares 114,941 Est. Cost $234.00 Unrealized +36.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $38,603 Shares 113,204 Est. Cost $212.63 Unrealized +53.5%

MCO MOODYS CORP 4.1%

Value ($000) $33,969 Shares 97,692 Est. Cost $164.55 Unrealized +88.6%

DLTR DOLLAR TREE INC 4.1%

Value ($000) $33,626 Shares 234,331 Est. Cost $106.11 Unrealized +38.6%

AMZN AMAZON COM INC 3.8%

Value ($000) $31,128 Shares 238,788 Est. Cost $123.42 Unrealized -7.5%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value ($000) $29,852 Shares 61,049 Est. Cost $510.95 Unrealized -21.2%

AAPL APPLE INC 3.3%

Value ($000) $27,510 Shares 141,828 Est. Cost $93.49 Unrealized +84.0%

HEI/A HEICO CORP NEW 3.2%

Value ($000) $26,393 Shares 187,719 Est. Cost $93.26 Unrealized +43.2%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $26,175 Shares 66,553 Est. Cost $231.49 Unrealized +59.8%

LOW LOWES COS INC 2.9%

Value ($000) $24,139 Shares 106,952 Est. Cost $81.38 Unrealized +143.0%

DG DOLLAR GEN CORP NEW 2.9%

Value ($000) $23,997 Shares 141,340 Est. Cost $133.78 Unrealized +40.0%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $22,904 Shares 47,654 Est. Cost $461.84 Unrealized +0.7%

— LABORATORY CORP AMER HLDGS 2.7%

Value ($000) $22,170 Shares 91,867 Est. Cost $148.74 Unrealized —

DHR DANAHER CORPORATION 2.6%

Value ($000) $21,706 Shares 90,441 Est. Cost $130.73 Unrealized +59.7%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $18,513 Shares 34,386 Est. Cost $182.69 Unrealized +166.7%

— BLACK KNIGHT INC 1.4%

Value ($000) $11,178 Shares 187,142 Est. Cost $61.55 Unrealized —

UNP UNION PAC CORP 1.3%

Value ($000) $11,034 Shares 53,925 Est. Cost $189.39 Unrealized -1.3%

HEI HEICO CORP NEW 1.2%

Value ($000) $9,552 Shares 53,985 Est. Cost $110.90 Unrealized +52.0%

BOC BOSTON OMAHA CORP 1.0%

Value ($000) $7,899 Shares 419,730 Est. Cost $21.66 Unrealized -6.2%

DIS DISNEY WALT CO 0.8%

Value ($000) $6,969 Shares 78,060 Est. Cost $118.30 Unrealized -21.8%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $5,403 Shares 80,974 Est. Cost $118.52 Unrealized -42.6%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $4,532 Shares 31,163 Est. Cost $95.39 Unrealized +35.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $3,496 Shares 34,637 Est. Cost $81.76 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,186 Shares 76,179 Est. Cost $25.74 Unrealized +3.4%

ABT ABBOTT LABS 0.2%

Value ($000) $1,521 Shares 13,950 Est. Cost $52.58 Unrealized +93.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $1,346 Shares 3,639 Est. Cost $159.48 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $1,151 Shares 13,200 Est. Cost $64.29 Unrealized +28.8%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,016 Shares 3,850 Est. Cost $194.57 Unrealized +24.4%

PEP PEPSICO INC 0.1%

Value ($000) $908 Shares 4,900 Est. Cost $89.05 Unrealized +91.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $839 Shares 3,900 Est. Cost $181.99 Unrealized +12.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $750 Shares 4,940 Est. Cost $71.69 Unrealized +97.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $683 Shares 6,100 Est. Cost $76.17 Unrealized +26.6%

PFE PFIZER INC 0.1%

Value ($000) $609 Shares 16,600 Est. Cost $24.54 Unrealized +35.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $491 Shares 1,205 Est. Cost $383.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $473 Shares 9,429 Est. Cost $50.76 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $18 Shares 56,500 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	226,084	$76,991	9.3%	$156.03	+96.9%	COM	594918104
GOOG	ALPHABET INC	366,267	$44,307	5.4%	$108.82	+5.6%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	223,717	$43,582	5.3%	$108.46	+63.1%	COM	032654105
SPGI	S&P GLOBAL INC	106,003	$42,496	5.2%	$207.95	+72.0%	COM	78409V104
CSGP	COSTAR GROUP INC	472,449	$42,048	5.1%	$78.03	-1.1%	COM	22160N109
TMO	THERMO FISHER SCIENTIFIC INC	79,570	$41,516	5.0%	$356.57	+50.1%	COM	883556102
V	VISA INC	169,378	$40,224	4.9%	$164.28	+36.6%	COM CL A	92826C839
AON	AON PLC	114,941	$39,678	4.8%	$234.00	+36.2%	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	113,204	$38,603	4.7%	$212.63	+53.5%	CL B NEW	084670702
MCO	MOODYS CORP	97,692	$33,969	4.1%	$164.55	+88.6%	COM	615369105
DLTR	DOLLAR TREE INC	234,331	$33,626	4.1%	$106.11	+38.6%	COM	256746108
AMZN	AMAZON COM INC	238,788	$31,128	3.8%	$123.42	-7.5%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	61,049	$29,852	3.6%	$510.95	-21.2%	COM	00724F101
AAPL	APPLE INC	141,828	$27,510	3.3%	$93.49	+84.0%	COM	037833100
HEI/A	HEICO CORP NEW	187,719	$26,393	3.2%	$93.26	+43.2%	CL A	422806208
MA	MASTERCARD INCORPORATED	66,553	$26,175	3.2%	$231.49	+59.8%	CL A	57636Q104
LOW	LOWES COS INC	106,952	$24,139	2.9%	$81.38	+143.0%	COM	548661107
DG	DOLLAR GEN CORP NEW	141,340	$23,997	2.9%	$133.78	+40.0%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	47,654	$22,904	2.8%	$461.84	+0.7%	COM	91324P102
—	LABORATORY CORP AMER HLDGS	91,867	$22,170	2.7%	$148.74	—	COM NEW	50540R409
DHR	DANAHER CORPORATION	90,441	$21,706	2.6%	$130.73	+59.7%	COM	235851102
COST	COSTCO WHSL CORP NEW	34,386	$18,513	2.2%	$182.69	+166.7%	COM	22160K105
—	BLACK KNIGHT INC	187,142	$11,178	1.4%	$61.55	—	COM	09215C105
UNP	UNION PAC CORP	53,925	$11,034	1.3%	$189.39	-1.3%	COM	907818108
HEI	HEICO CORP NEW	53,985	$9,552	1.2%	$110.90	+52.0%	COM	422806109
BOC	BOSTON OMAHA CORP	419,730	$7,899	1.0%	$21.66	-6.2%	CL A COM STK	101044105
DIS	DISNEY WALT CO	78,060	$6,969	0.8%	$118.30	-21.8%	COM	254687106
PYPL	PAYPAL HLDGS INC	80,974	$5,403	0.7%	$118.52	-42.6%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	31,163	$4,532	0.6%	$95.39	+35.9%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,637	$3,496	0.4%	$81.76	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	76,179	$2,186	0.3%	$25.74	+3.4%	COM	060505104
ABT	ABBOTT LABS	13,950	$1,521	0.2%	$52.58	+93.0%	COM	002824100
ODFL	OLD DOMINION FREIGHT LINE IN	3,639	$1,346	0.2%	$159.48	0.0%	COM	679580100
MKC	MCCORMICK & CO INC	13,200	$1,151	0.1%	$64.29	+28.8%	COM NON VTG	579780206
BDX	BECTON DICKINSON & CO	3,850	$1,016	0.1%	$194.57	+24.4%	COM	075887109
PEP	PEPSICO INC	4,900	$908	0.1%	$89.05	+91.5%	COM	713448108
GD	GENERAL DYNAMICS CORP	3,900	$839	0.1%	$181.99	+12.4%	COM	369550108
PG	PROCTER AND GAMBLE CO	4,940	$750	0.1%	$71.69	+97.1%	COM	742718109
TROW	PRICE T ROWE GROUP INC	6,100	$683	0.1%	$76.17	+26.6%	COM	74144T108
PFE	PFIZER INC	16,600	$609	0.1%	$24.54	+35.4%	COM	717081103
VOO	VANGUARD INDEX FDS	1,205	$491	0.1%	$383.46	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	9,429	$473	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	56,500	$18	0.0%	$0.41	—	*W EXP 10/21/202	83085C115