Ironvine Capital Partners, LLC Diversified Active

CIK: 0001730478 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $779,374 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 9.2%

Value ($000) $71,575 Shares 226,683 Est. Cost $156.03 Unrealized +108.0%

GOOG ALPHABET INC 6.2%

Value ($000) $48,420 Shares 367,239 Est. Cost $108.82 Unrealized +18.6%

ADI ANALOG DEVICES INC 5.3%

Value ($000) $41,300 Shares 235,877 Est. Cost $111.99 Unrealized +58.0%

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value ($000) $40,696 Shares 80,400 Est. Cost $358.35 Unrealized +47.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $39,803 Shares 113,626 Est. Cost $212.63 Unrealized +66.8%

V VISA INC 5.0%

Value ($000) $39,064 Shares 169,838 Est. Cost $164.28 Unrealized +43.8%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $38,845 Shares 106,306 Est. Cost $207.95 Unrealized +85.6%

AON AON PLC 4.8%

Value ($000) $37,371 Shares 115,265 Est. Cost $234.00 Unrealized +39.0%

CSGP COSTAR GROUP INC 4.7%

Value ($000) $36,446 Shares 474,007 Est. Cost $78.03 Unrealized +6.2%

DLTR DOLLAR TREE INC 4.1%

Value ($000) $31,920 Shares 299,859 Est. Cost $112.20 Unrealized +19.4%

MCO MOODYS CORP 4.0%

Value ($000) $30,991 Shares 98,020 Est. Cost $164.55 Unrealized +102.9%

ADBE ADOBE INC 4.0%

Value ($000) $30,920 Shares 60,639 Est. Cost $510.95 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $30,584 Shares 60,659 Est. Cost $463.58 Unrealized +1.4%

AMZN AMAZON COM INC 3.9%

Value ($000) $30,495 Shares 239,894 Est. Cost $123.42 Unrealized +8.6%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $26,459 Shares 66,831 Est. Cost $231.49 Unrealized +71.2%

HEI/A HEICO CORP NEW 3.1%

Value ($000) $24,496 Shares 189,570 Est. Cost $93.26 Unrealized +45.0%

AAPL APPLE INC 3.1%

Value ($000) $24,004 Shares 140,202 Est. Cost $93.49 Unrealized +93.9%

DHR DANAHER CORPORATION 2.9%

Value ($000) $22,554 Shares 90,907 Est. Cost $130.73 Unrealized +68.4%

LOW LOWES COS INC 2.9%

Value ($000) $22,303 Shares 107,307 Est. Cost $81.38 Unrealized +164.1%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $19,510 Shares 34,534 Est. Cost $182.69 Unrealized +191.3%

— LABORATORY CORP AMER HLDGS 2.4%

Value ($000) $18,533 Shares 92,182 Est. Cost $148.74 Unrealized —

DG DOLLAR GEN CORP NEW 1.4%

Value ($000) $11,227 Shares 106,115 Est. Cost $133.78 Unrealized +5.9%

UNP UNION PAC CORP 1.4%

Value ($000) $11,069 Shares 54,356 Est. Cost $189.39 Unrealized +8.8%

HEI HEICO CORP NEW 1.1%

Value ($000) $8,741 Shares 53,983 Est. Cost $110.90 Unrealized +53.0%

BOC BOSTON OMAHA CORP 1.0%

Value ($000) $7,427 Shares 453,160 Est. Cost $21.39 Unrealized -16.1%

DIS DISNEY WALT CO 0.8%

Value ($000) $6,331 Shares 78,114 Est. Cost $118.30 Unrealized -29.5%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $4,737 Shares 81,038 Est. Cost $118.52 Unrealized -45.2%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $4,519 Shares 31,163 Est. Cost $95.39 Unrealized +49.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $3,010 Shares 34,637 Est. Cost $81.76 Unrealized —

FTRE FORTREA HLDGS INC 0.3%

Value ($000) $2,636 Shares 92,207 Est. Cost $29.59 Unrealized 0.0%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,086 Shares 76,179 Est. Cost $25.74 Unrealized +8.1%

VLTO VERALTO CORP 0.2%

Value ($000) $1,836 Shares 21,712 Est. Cost $84.56 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $1,556 Shares 3,804 Est. Cost $161.21 Unrealized +23.7%

ABT ABBOTT LABS 0.2%

Value ($000) $1,351 Shares 13,950 Est. Cost $52.58 Unrealized +91.1%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $998 Shares 13,200 Est. Cost $64.29 Unrealized +22.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $995 Shares 3,850 Est. Cost $194.57 Unrealized +32.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $862 Shares 3,900 Est. Cost $181.99 Unrealized +16.0%

PEP PEPSICO INC 0.1%

Value ($000) $830 Shares 4,900 Est. Cost $89.05 Unrealized +87.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $721 Shares 4,940 Est. Cost $71.69 Unrealized +101.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $640 Shares 6,100 Est. Cost $76.17 Unrealized +31.6%

PFE PFIZER INC 0.1%

Value ($000) $551 Shares 16,600 Est. Cost $24.54 Unrealized +24.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $473 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) $12 Shares 60,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	226,683	$71,575	9.2%	$156.03	+108.0%	COM	594918104
GOOG	ALPHABET INC	367,239	$48,420	6.2%	$108.82	+18.6%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	235,877	$41,300	5.3%	$111.99	+58.0%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	80,400	$40,696	5.2%	$358.35	+47.6%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	113,626	$39,803	5.1%	$212.63	+66.8%	CL B NEW	084670702
V	VISA INC	169,838	$39,064	5.0%	$164.28	+43.8%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	106,306	$38,845	5.0%	$207.95	+85.6%	COM	78409V104
AON	AON PLC	115,265	$37,371	4.8%	$234.00	+39.0%	SHS CL A	G0403H108
CSGP	COSTAR GROUP INC	474,007	$36,446	4.7%	$78.03	+6.2%	COM	22160N109
DLTR	DOLLAR TREE INC	299,859	$31,920	4.1%	$112.20	+19.4%	COM	256746108
MCO	MOODYS CORP	98,020	$30,991	4.0%	$164.55	+102.9%	COM	615369105
ADBE	ADOBE INC	60,639	$30,920	4.0%	$510.95	+2.7%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	60,659	$30,584	3.9%	$463.58	+1.4%	COM	91324P102
AMZN	AMAZON COM INC	239,894	$30,495	3.9%	$123.42	+8.6%	COM	023135106
MA	MASTERCARD INCORPORATED	66,831	$26,459	3.4%	$231.49	+71.2%	CL A	57636Q104
HEI/A	HEICO CORP NEW	189,570	$24,496	3.1%	$93.26	+45.0%	CL A	422806208
AAPL	APPLE INC	140,202	$24,004	3.1%	$93.49	+93.9%	COM	037833100
DHR	DANAHER CORPORATION	90,907	$22,554	2.9%	$130.73	+68.4%	COM	235851102
LOW	LOWES COS INC	107,307	$22,303	2.9%	$81.38	+164.1%	COM	548661107
COST	COSTCO WHSL CORP NEW	34,534	$19,510	2.5%	$182.69	+191.3%	COM	22160K105
—	LABORATORY CORP AMER HLDGS	92,182	$18,533	2.4%	$148.74	—	COM NEW	50540R409
DG	DOLLAR GEN CORP NEW	106,115	$11,227	1.4%	$133.78	+5.9%	COM	256677105
UNP	UNION PAC CORP	54,356	$11,069	1.4%	$189.39	+8.8%	COM	907818108
HEI	HEICO CORP NEW	53,983	$8,741	1.1%	$110.90	+53.0%	COM	422806109
BOC	BOSTON OMAHA CORP	453,160	$7,427	1.0%	$21.39	-16.1%	CL A COM STK	101044105
DIS	DISNEY WALT CO	78,114	$6,331	0.8%	$118.30	-29.5%	COM	254687106
PYPL	PAYPAL HLDGS INC	81,038	$4,737	0.6%	$118.52	-45.2%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	31,163	$4,519	0.6%	$95.39	+49.2%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,637	$3,010	0.4%	$81.76	—	SPONSORED ADS	874039100
FTRE	FORTREA HLDGS INC	92,207	$2,636	0.3%	$29.59	0.0%	COMMON STOCK	34965K107
BAC	BANK AMERICA CORP	76,179	$2,086	0.3%	$25.74	+8.1%	COM	060505104
VLTO	VERALTO CORP	21,712	$1,836	0.2%	$84.56	—	COM SHS	92338C103
ODFL	OLD DOMINION FREIGHT LINE IN	3,804	$1,556	0.2%	$161.21	+23.7%	COM	679580100
ABT	ABBOTT LABS	13,950	$1,351	0.2%	$52.58	+91.1%	COM	002824100
MKC	MCCORMICK & CO INC	13,200	$998	0.1%	$64.29	+22.3%	COM NON VTG	579780206
BDX	BECTON DICKINSON & CO	3,850	$995	0.1%	$194.57	+32.7%	COM	075887109
GD	GENERAL DYNAMICS CORP	3,900	$862	0.1%	$181.99	+16.0%	COM	369550108
PEP	PEPSICO INC	4,900	$830	0.1%	$89.05	+87.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	4,940	$721	0.1%	$71.69	+101.0%	COM	742718109
TROW	PRICE T ROWE GROUP INC	6,100	$640	0.1%	$76.17	+31.6%	COM	74144T108
PFE	PFIZER INC	16,600	$551	0.1%	$24.54	+24.6%	COM	717081103
VOO	VANGUARD INDEX FDS	1,205	$473	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	60,000	$12	0.0%	$0.40	—	*W EXP 10/21/202	83085C115