Ironvine Capital Partners, LLC Diversified Active

CIK: 0001730478 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $911,942 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 9.6%

Value ($000) $87,593 Shares 208,199 Est. Cost $156.03 Unrealized +155.9%

AMZN AMAZON COM INC 5.6%

Value ($000) $51,139 Shares 283,505 Est. Cost $133.32 Unrealized +25.2%

GOOG ALPHABET INC 5.4%

Value ($000) $49,455 Shares 324,807 Est. Cost $108.82 Unrealized +31.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $45,139 Shares 107,342 Est. Cost $212.63 Unrealized +85.0%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $45,061 Shares 77,529 Est. Cost $358.35 Unrealized +55.6%

ADI ANALOG DEVICES INC 4.8%

Value ($000) $44,147 Shares 223,200 Est. Cost $111.99 Unrealized +66.3%

V VISA INC 4.8%

Value ($000) $43,911 Shares 157,342 Est. Cost $164.28 Unrealized +65.8%

CSGP COSTAR GROUP INC 4.8%

Value ($000) $43,832 Shares 453,748 Est. Cost $78.03 Unrealized +10.3%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $43,096 Shares 101,295 Est. Cost $207.95 Unrealized +105.5%

DLTR DOLLAR TREE INC 4.2%

Value ($000) $38,220 Shares 287,043 Est. Cost $112.79 Unrealized +22.1%

HEI/A HEICO CORP NEW 4.0%

Value ($000) $36,597 Shares 237,734 Est. Cost $103.98 Unrealized +42.1%

AON AON PLC 4.0%

Value ($000) $36,083 Shares 108,125 Est. Cost $234.00 Unrealized +30.8%

MCO MOODYS CORP 3.9%

Value ($000) $35,413 Shares 90,102 Est. Cost $164.55 Unrealized +130.9%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $32,250 Shares 66,968 Est. Cost $231.49 Unrealized +95.5%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $31,060 Shares 62,785 Est. Cost $466.00 Unrealized +4.9%

ADBE ADOBE INC 3.2%

Value ($000) $29,003 Shares 57,477 Est. Cost $510.95 Unrealized +12.2%

LOW LOWES COS INC 3.1%

Value ($000) $27,837 Shares 109,282 Est. Cost $83.39 Unrealized +166.3%

DHR DANAHER CORPORATION 2.8%

Value ($000) $25,739 Shares 103,072 Est. Cost $140.05 Unrealized +72.4%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $25,347 Shares 34,597 Est. Cost $182.69 Unrealized +286.9%

— LABORATORY CORP AMER HLDGS 2.2%

Value ($000) $20,169 Shares 92,325 Est. Cost $148.74 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value ($000) $18,673 Shares 16,541 Est. Cost $69.24 Unrealized +1.0%

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $15,960 Shares 102,267 Est. Cost $132.95 Unrealized +2.6%

AAPL APPLE INC 1.7%

Value ($000) $15,253 Shares 88,951 Est. Cost $93.49 Unrealized +92.8%

UNP UNION PAC CORP 1.5%

Value ($000) $13,407 Shares 54,516 Est. Cost $189.39 Unrealized +24.4%

DIS DISNEY WALT CO 1.0%

Value ($000) $9,557 Shares 78,108 Est. Cost $118.30 Unrealized -13.5%

HEI HEICO CORP NEW 0.9%

Value ($000) $8,330 Shares 43,615 Est. Cost $110.90 Unrealized +67.4%

BOC BOSTON OMAHA CORP 0.7%

Value ($000) $6,504 Shares 420,667 Est. Cost $20.49 Unrealized -23.2%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $6,242 Shares 31,164 Est. Cost $95.39 Unrealized +82.0%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $5,429 Shares 81,038 Est. Cost $118.52 Unrealized -48.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $4,712 Shares 34,637 Est. Cost $81.76 Unrealized —

FTRE FORTREA HLDGS INC 0.4%

Value ($000) $3,384 Shares 84,293 Est. Cost $29.59 Unrealized +17.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,889 Shares 76,179 Est. Cost $25.74 Unrealized +27.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $1,704 Shares 7,770 Est. Cost $184.03 Unrealized +12.0%

ABT ABBOTT LABS 0.2%

Value ($000) $1,595 Shares 14,037 Est. Cost $52.58 Unrealized +110.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,102 Shares 3,900 Est. Cost $181.99 Unrealized +41.8%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $1,014 Shares 13,200 Est. Cost $64.29 Unrealized +0.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $953 Shares 3,850 Est. Cost $194.57 Unrealized +18.5%

PEP PEPSICO INC 0.1%

Value ($000) $858 Shares 4,900 Est. Cost $89.05 Unrealized +76.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $802 Shares 4,940 Est. Cost $71.69 Unrealized +109.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $744 Shares 6,100 Est. Cost $76.17 Unrealized +33.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $579 Shares 1,205 Est. Cost $383.46 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $470 Shares 16,953 Est. Cost $24.54 Unrealized +0.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $325 Shares 6,441 Est. Cost $50.76 Unrealized —

INTU INTUIT 0.0%

Value ($000) $260 Shares 400 Est. Cost $631.25 Unrealized 0.0%

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $106 Shares 60,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	208,199	$87,593	9.6%	$156.03	+155.9%	COM	594918104
AMZN	AMAZON COM INC	283,505	$51,139	5.6%	$133.32	+25.2%	COM	023135106
GOOG	ALPHABET INC	324,807	$49,455	5.4%	$108.82	+31.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,342	$45,139	4.9%	$212.63	+85.0%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	77,529	$45,061	4.9%	$358.35	+55.6%	COM	883556102
ADI	ANALOG DEVICES INC	223,200	$44,147	4.8%	$111.99	+66.3%	COM	032654105
V	VISA INC	157,342	$43,911	4.8%	$164.28	+65.8%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	453,748	$43,832	4.8%	$78.03	+10.3%	COM	22160N109
SPGI	S&P GLOBAL INC	101,295	$43,096	4.7%	$207.95	+105.5%	COM	78409V104
DLTR	DOLLAR TREE INC	287,043	$38,220	4.2%	$112.79	+22.1%	COM	256746108
HEI/A	HEICO CORP NEW	237,734	$36,597	4.0%	$103.98	+42.1%	CL A	422806208
AON	AON PLC	108,125	$36,083	4.0%	$234.00	+30.8%	SHS CL A	G0403H108
MCO	MOODYS CORP	90,102	$35,413	3.9%	$164.55	+130.9%	COM	615369105
MA	MASTERCARD INCORPORATED	66,968	$32,250	3.5%	$231.49	+95.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	62,785	$31,060	3.4%	$466.00	+4.9%	COM	91324P102
ADBE	ADOBE INC	57,477	$29,003	3.2%	$510.95	+12.2%	COM	00724F101
LOW	LOWES COS INC	109,282	$27,837	3.1%	$83.39	+166.3%	COM	548661107
DHR	DANAHER CORPORATION	103,072	$25,739	2.8%	$140.05	+72.4%	COM	235851102
COST	COSTCO WHSL CORP NEW	34,597	$25,347	2.8%	$182.69	+286.9%	COM	22160K105
—	LABORATORY CORP AMER HLDGS	92,325	$20,169	2.2%	$148.74	—	COM NEW	50540R409
ORLY	OREILLY AUTOMOTIVE INC	16,541	$18,673	2.0%	$69.24	+1.0%	COM	67103H107
DG	DOLLAR GEN CORP NEW	102,267	$15,960	1.8%	$132.95	+2.6%	COM	256677105
AAPL	APPLE INC	88,951	$15,253	1.7%	$93.49	+92.8%	COM	037833100
UNP	UNION PAC CORP	54,516	$13,407	1.5%	$189.39	+24.4%	COM	907818108
DIS	DISNEY WALT CO	78,108	$9,557	1.0%	$118.30	-13.5%	COM	254687106
HEI	HEICO CORP NEW	43,615	$8,330	0.9%	$110.90	+67.4%	COM	422806109
BOC	BOSTON OMAHA CORP	420,667	$6,504	0.7%	$20.49	-23.2%	CL A COM STK	101044105
JPM	JPMORGAN CHASE & CO	31,164	$6,242	0.7%	$95.39	+82.0%	COM	46625H100
PYPL	PAYPAL HLDGS INC	81,038	$5,429	0.6%	$118.52	-48.3%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,637	$4,712	0.5%	$81.76	—	SPONSORED ADS	874039100
FTRE	FORTREA HLDGS INC	84,293	$3,384	0.4%	$29.59	+17.2%	COMMON STOCK	34965K107
BAC	BANK AMERICA CORP	76,179	$2,889	0.3%	$25.74	+27.4%	COM	060505104
ODFL	OLD DOMINION FREIGHT LINE IN	7,770	$1,704	0.2%	$184.03	+12.0%	COM	679580100
ABT	ABBOTT LABS	14,037	$1,595	0.2%	$52.58	+110.7%	COM	002824100
GD	GENERAL DYNAMICS CORP	3,900	$1,102	0.1%	$181.99	+41.8%	COM	369550108
MKC	MCCORMICK & CO INC	13,200	$1,014	0.1%	$64.29	+0.7%	COM NON VTG	579780206
BDX	BECTON DICKINSON & CO	3,850	$953	0.1%	$194.57	+18.5%	COM	075887109
PEP	PEPSICO INC	4,900	$858	0.1%	$89.05	+76.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	4,940	$802	0.1%	$71.69	+109.0%	COM	742718109
TROW	PRICE T ROWE GROUP INC	6,100	$744	0.1%	$76.17	+33.6%	COM	74144T108
VOO	VANGUARD INDEX FDS	1,205	$579	0.1%	$383.46	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	16,953	$470	0.1%	$24.54	+0.5%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	6,441	$325	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
INTU	INTUIT	400	$260	0.0%	$631.25	0.0%	COM	461202103
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	60,000	$106	0.0%	$0.40	—	*W EXP 01/25/202	83085C115