Ironvine Capital Partners, LLC Diversified Active

CIK: 0001730478 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $833,840 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 9.5%

Value ($000) $78,989 Shares 210,056 Est. Cost $156.03 Unrealized +124.5%

GOOG ALPHABET INC 5.7%

Value ($000) $47,357 Shares 336,032 Est. Cost $108.82 Unrealized +23.8%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $44,548 Shares 101,126 Est. Cost $207.95 Unrealized +86.7%

ADI ANALOG DEVICES INC 5.3%

Value ($000) $44,259 Shares 222,901 Est. Cost $111.99 Unrealized +53.8%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $41,000 Shares 77,244 Est. Cost $358.35 Unrealized +34.2%

V VISA INC 4.9%

Value ($000) $40,884 Shares 157,034 Est. Cost $164.28 Unrealized +47.7%

DLTR DOLLAR TREE INC 4.8%

Value ($000) $39,833 Shares 280,412 Est. Cost $112.20 Unrealized +5.5%

CSGP COSTAR GROUP INC 4.7%

Value ($000) $39,531 Shares 452,356 Est. Cost $78.03 Unrealized +3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $38,238 Shares 107,210 Est. Cost $212.63 Unrealized +65.1%

MCO MOODYS CORP 4.2%

Value ($000) $35,136 Shares 89,963 Est. Cost $164.55 Unrealized +107.7%

ADBE ADOBE INC 4.1%

Value ($000) $34,343 Shares 57,565 Est. Cost $510.95 Unrealized +12.9%

AMZN AMAZON COM INC 4.0%

Value ($000) $33,277 Shares 219,014 Est. Cost $123.42 Unrealized +13.6%

AON AON PLC 3.8%

Value ($000) $31,400 Shares 107,897 Est. Cost $234.00 Unrealized +34.7%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $29,898 Shares 56,790 Est. Cost $463.58 Unrealized +10.3%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $28,552 Shares 66,943 Est. Cost $231.49 Unrealized +71.5%

HEI/A HEICO CORP NEW 3.3%

Value ($000) $27,843 Shares 195,470 Est. Cost $94.52 Unrealized +42.8%

AAPL APPLE INC 3.2%

Value ($000) $26,987 Shares 140,172 Est. Cost $93.49 Unrealized +95.5%

LOW LOWES COS INC 2.9%

Value ($000) $24,313 Shares 109,247 Est. Cost $83.39 Unrealized +133.5%

DHR DANAHER CORPORATION 2.9%

Value ($000) $23,821 Shares 102,968 Est. Cost $140.05 Unrealized +50.2%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $22,837 Shares 34,598 Est. Cost $182.69 Unrealized +213.9%

— LABORATORY CORP AMER HLDGS 2.5%

Value ($000) $20,976 Shares 92,289 Est. Cost $148.74 Unrealized —

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $15,134 Shares 111,320 Est. Cost $132.95 Unrealized -12.8%

UNP UNION PAC CORP 1.6%

Value ($000) $13,383 Shares 54,488 Est. Cost $189.39 Unrealized +10.5%

HEI HEICO CORP NEW 0.9%

Value ($000) $7,841 Shares 43,836 Est. Cost $110.90 Unrealized +52.7%

DIS DISNEY WALT CO 0.8%

Value ($000) $7,053 Shares 78,114 Est. Cost $118.30 Unrealized -27.1%

BOC BOSTON OMAHA CORP 0.7%

Value ($000) $5,568 Shares 353,995 Est. Cost $21.39 Unrealized -29.0%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $5,301 Shares 31,164 Est. Cost $95.39 Unrealized +51.9%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $4,977 Shares 81,038 Est. Cost $118.52 Unrealized -51.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $3,602 Shares 34,637 Est. Cost $81.76 Unrealized —

FTRE FORTREA HLDGS INC 0.4%

Value ($000) $3,220 Shares 92,275 Est. Cost $29.59 Unrealized +3.3%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,565 Shares 76,179 Est. Cost $25.74 Unrealized +7.3%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,626 Shares 1,711 Est. Cost $63.20 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $1,569 Shares 3,870 Est. Cost $161.80 Unrealized +21.0%

ABT ABBOTT LABS 0.2%

Value ($000) $1,535 Shares 13,950 Est. Cost $52.58 Unrealized +82.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,013 Shares 3,900 Est. Cost $181.99 Unrealized +28.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $939 Shares 3,850 Est. Cost $194.57 Unrealized +21.6%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $903 Shares 13,200 Est. Cost $64.29 Unrealized -3.7%

PEP PEPSICO INC 0.1%

Value ($000) $832 Shares 4,900 Est. Cost $89.05 Unrealized +72.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $724 Shares 4,940 Est. Cost $71.69 Unrealized +96.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $657 Shares 6,100 Est. Cost $76.17 Unrealized +17.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $528 Shares 1,209 Est. Cost $383.46 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $478 Shares 16,600 Est. Cost $24.54 Unrealized +7.6%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $324 Shares 6,441 Est. Cost $50.76 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $45 Shares 60,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	210,056	$78,989	9.5%	$156.03	+124.5%	COM	594918104
GOOG	ALPHABET INC	336,032	$47,357	5.7%	$108.82	+23.8%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	101,126	$44,548	5.3%	$207.95	+86.7%	COM	78409V104
ADI	ANALOG DEVICES INC	222,901	$44,259	5.3%	$111.99	+53.8%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	77,244	$41,000	4.9%	$358.35	+34.2%	COM	883556102
V	VISA INC	157,034	$40,884	4.9%	$164.28	+47.7%	COM CL A	92826C839
DLTR	DOLLAR TREE INC	280,412	$39,833	4.8%	$112.20	+5.5%	COM	256746108
CSGP	COSTAR GROUP INC	452,356	$39,531	4.7%	$78.03	+3.7%	COM	22160N109
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,210	$38,238	4.6%	$212.63	+65.1%	CL B NEW	084670702
MCO	MOODYS CORP	89,963	$35,136	4.2%	$164.55	+107.7%	COM	615369105
ADBE	ADOBE INC	57,565	$34,343	4.1%	$510.95	+12.9%	COM	00724F101
AMZN	AMAZON COM INC	219,014	$33,277	4.0%	$123.42	+13.6%	COM	023135106
AON	AON PLC	107,897	$31,400	3.8%	$234.00	+34.7%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	56,790	$29,898	3.6%	$463.58	+10.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	66,943	$28,552	3.4%	$231.49	+71.5%	CL A	57636Q104
HEI/A	HEICO CORP NEW	195,470	$27,843	3.3%	$94.52	+42.8%	CL A	422806208
AAPL	APPLE INC	140,172	$26,987	3.2%	$93.49	+95.5%	COM	037833100
LOW	LOWES COS INC	109,247	$24,313	2.9%	$83.39	+133.5%	COM	548661107
DHR	DANAHER CORPORATION	102,968	$23,821	2.9%	$140.05	+50.2%	COM	235851102
COST	COSTCO WHSL CORP NEW	34,598	$22,837	2.7%	$182.69	+213.9%	COM	22160K105
—	LABORATORY CORP AMER HLDGS	92,289	$20,976	2.5%	$148.74	—	COM NEW	50540R409
DG	DOLLAR GEN CORP NEW	111,320	$15,134	1.8%	$132.95	-12.8%	COM	256677105
UNP	UNION PAC CORP	54,488	$13,383	1.6%	$189.39	+10.5%	COM	907818108
HEI	HEICO CORP NEW	43,836	$7,841	0.9%	$110.90	+52.7%	COM	422806109
DIS	DISNEY WALT CO	78,114	$7,053	0.8%	$118.30	-27.1%	COM	254687106
BOC	BOSTON OMAHA CORP	353,995	$5,568	0.7%	$21.39	-29.0%	CL A COM STK	101044105
JPM	JPMORGAN CHASE & CO	31,164	$5,301	0.6%	$95.39	+51.9%	COM	46625H100
PYPL	PAYPAL HLDGS INC	81,038	$4,977	0.6%	$118.52	-51.8%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,637	$3,602	0.4%	$81.76	—	SPONSORED ADS	874039100
FTRE	FORTREA HLDGS INC	92,275	$3,220	0.4%	$29.59	+3.3%	COMMON STOCK	34965K107
BAC	BANK AMERICA CORP	76,179	$2,565	0.3%	$25.74	+7.3%	COM	060505104
ORLY	OREILLY AUTOMOTIVE INC	1,711	$1,626	0.2%	$63.20	0.0%	COM	67103H107
ODFL	OLD DOMINION FREIGHT LINE IN	3,870	$1,569	0.2%	$161.80	+21.0%	COM	679580100
ABT	ABBOTT LABS	13,950	$1,535	0.2%	$52.58	+82.7%	COM	002824100
GD	GENERAL DYNAMICS CORP	3,900	$1,013	0.1%	$181.99	+28.7%	COM	369550108
BDX	BECTON DICKINSON & CO	3,850	$939	0.1%	$194.57	+21.6%	COM	075887109
MKC	MCCORMICK & CO INC	13,200	$903	0.1%	$64.29	-3.7%	COM NON VTG	579780206
PEP	PEPSICO INC	4,900	$832	0.1%	$89.05	+72.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	4,940	$724	0.1%	$71.69	+96.1%	COM	742718109
TROW	PRICE T ROWE GROUP INC	6,100	$657	0.1%	$76.17	+17.7%	COM	74144T108
VOO	VANGUARD INDEX FDS	1,209	$528	0.1%	$383.46	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	16,600	$478	0.1%	$24.54	+7.6%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	6,441	$324	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	60,000	$45	0.0%	$0.40	—	*W EXP 01/25/202	83085C115