Ironvine Capital Partners, LLC Diversified Active

Location: Omaha, NE

CIK: 0001730478 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $913M (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 9.8%

Value $89.17M Shares 199,512 Est. Cost $156.03 Unrealized +167.4%

GOOG ALPHABET INC 6.5%

Value $59.47M Shares 324,210 Est. Cost $108.82 Unrealized +55.2%

AMZN AMAZON COM INC 6.0%

Value $54.66M Shares 282,823 Est. Cost $133.32 Unrealized +37.8%

ADI ANALOG DEVICES INC 5.6%

Value $50.95M Shares 223,232 Est. Cost $111.99 Unrealized +85.4%

SPGI S&P GLOBAL INC 4.9%

Value $45.13M Shares 101,185 Est. Cost $207.95 Unrealized +103.8%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value $42.86M Shares 77,500 Est. Cost $358.35 Unrealized +59.0%

HEI/A HEICO CORP NEW 4.6%

Value $42.29M Shares 238,202 Est. Cost $103.98 Unrealized +62.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $42.11M Shares 103,512 Est. Cost $212.63 Unrealized +92.2%

V VISA INC 4.5%

Value $41.25M Shares 157,159 Est. Cost $164.28 Unrealized +64.9%

MCO MOODYS CORP 4.0%

Value $36.9M Shares 87,672 Est. Cost $164.55 Unrealized +138.8%

CSGP COSTAR GROUP INC 3.8%

Value $34.91M Shares 470,815 Est. Cost $78.28 Unrealized +8.3%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $32.41M Shares 63,642 Est. Cost $466.10 Unrealized +1.5%

ADBE ADOBE INC 3.5%

Value $31.99M Shares 57,577 Est. Cost $510.95 Unrealized -5.2%

AON AON PLC 3.4%

Value $31.24M Shares 106,418 Est. Cost $234.00 Unrealized +25.0%

MA MASTERCARD INCORPORATED 3.2%

Value $29.55M Shares 66,991 Est. Cost $231.49 Unrealized +95.1%

DLTR DOLLAR TREE INC 3.2%

Value $29.29M Shares 274,303 Est. Cost $112.79 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 3.1%

Value $28.22M Shares 33,200 Est. Cost $182.69 Unrealized +323.6%

DHR DANAHER CORPORATION 2.8%

Value $25.76M Shares 103,098 Est. Cost $140.05 Unrealized +78.7%

LOW LOWES COS INC 2.6%

Value $24.1M Shares 109,326 Est. Cost $83.39 Unrealized +165.4%

LH LABCORP HOLDINGS INC 2.1%

Value $18.78M Shares 92,269 Est. Cost $199.50 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value $17.69M Shares 16,748 Est. Cost $69.24 Unrealized -0.2%

AAPL APPLE INC 1.8%

Value $16.79M Shares 79,703 Est. Cost $93.49 Unrealized +98.0%

DG DOLLAR GEN CORP NEW 1.4%

Value $12.59M Shares 95,177 Est. Cost $132.95 Unrealized +1.2%

UNP UNION PAC CORP 1.4%

Value $12.34M Shares 54,541 Est. Cost $189.39 Unrealized +19.1%

HEI HEICO CORP NEW 1.1%

Value $9.653M Shares 43,167 Est. Cost $110.90 Unrealized +90.4%

DE DEERE & CO 0.9%

Value $7.994M Shares 21,396 Est. Cost $380.47 Unrealized 0.0%

DIS DISNEY WALT CO 0.8%

Value $7.75M Shares 78,054 Est. Cost $118.30 Unrealized -10.8%

BOC BOSTON OMAHA CORP 0.7%

Value $6.46M Shares 479,912 Est. Cost $19.79 Unrealized -25.3%

JPM JPMORGAN CHASE & CO. 0.7%

Value $6.264M Shares 30,972 Est. Cost $95.39 Unrealized +98.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $6.02M Shares 34,637 Est. Cost $81.76 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $4.699M Shares 80,974 Est. Cost $118.52 Unrealized -46.5%

BAC BANK AMERICA CORP 0.3%

Value $3.03M Shares 76,179 Est. Cost $25.74 Unrealized +43.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $2.006M Shares 11,357 Est. Cost $184.83 Unrealized +0.9%

ABT ABBOTT LABS 0.2%

Value $1.459M Shares 14,037 Est. Cost $52.58 Unrealized +95.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.132M Shares 3,900 Est. Cost $181.99 Unrealized +56.1%

MKC MCCORMICK & CO INC 0.1%

Value $936K Shares 13,200 Est. Cost $64.29 Unrealized +8.4%

BDX BECTON DICKINSON & CO 0.1%

Value $900K Shares 3,850 Est. Cost $194.57 Unrealized +17.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $815K Shares 4,940 Est. Cost $71.69 Unrealized +119.3%

PEP PEPSICO INC 0.1%

Value $808K Shares 4,900 Est. Cost $89.05 Unrealized +82.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $703K Shares 6,100 Est. Cost $76.17 Unrealized +39.0%

VOO VANGUARD INDEX FDS 0.1%

Value $603K Shares 1,205 Est. Cost $383.46 Unrealized —

PFE PFIZER INC 0.1%

Value $474K Shares 16,953 Est. Cost $24.54 Unrealized +0.9%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $325K Shares 6,441 Est. Cost $50.76 Unrealized —

INTU INTUIT 0.0%

Value $263K Shares 400 Est. Cost $631.25 Unrealized -2.7%

GOOGL ALPHABET INC 0.0%

Value $209K Shares 1,146 Est. Cost $167.35 Unrealized 0.0%

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value $74,400 Shares 60,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	199,512	$89.17M	9.8%	$156.03	+167.4%	COM	594918104
GOOG	ALPHABET INC	324,210	$59.47M	6.5%	$108.82	+55.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	282,823	$54.66M	6.0%	$133.32	+37.8%	COM	023135106
ADI	ANALOG DEVICES INC	223,232	$50.95M	5.6%	$111.99	+85.4%	COM	032654105
SPGI	S&P GLOBAL INC	101,185	$45.13M	4.9%	$207.95	+103.8%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	77,500	$42.86M	4.7%	$358.35	+59.0%	COM	883556102
HEI/A	HEICO CORP NEW	238,202	$42.29M	4.6%	$103.98	+62.1%	CL A	422806208
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,512	$42.11M	4.6%	$212.63	+92.2%	CL B NEW	084670702
V	VISA INC	157,159	$41.25M	4.5%	$164.28	+64.9%	COM CL A	92826C839
MCO	MOODYS CORP	87,672	$36.9M	4.0%	$164.55	+138.8%	COM	615369105
CSGP	COSTAR GROUP INC	470,815	$34.91M	3.8%	$78.28	+8.3%	COM	22160N109
UNH	UNITEDHEALTH GROUP INC	63,642	$32.41M	3.5%	$466.10	+1.5%	COM	91324P102
ADBE	ADOBE INC	57,577	$31.99M	3.5%	$510.95	-5.2%	COM	00724F101
AON	AON PLC	106,418	$31.24M	3.4%	$234.00	+25.0%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	66,991	$29.55M	3.2%	$231.49	+95.1%	CL A	57636Q104
DLTR	DOLLAR TREE INC	274,303	$29.29M	3.2%	$112.79	+4.7%	COM	256746108
COST	COSTCO WHSL CORP NEW	33,200	$28.22M	3.1%	$182.69	+323.6%	COM	22160K105
DHR	DANAHER CORPORATION	103,098	$25.76M	2.8%	$140.05	+78.7%	COM	235851102
LOW	LOWES COS INC	109,326	$24.1M	2.6%	$83.39	+165.4%	COM	548661107
LH	LABCORP HOLDINGS INC	92,269	$18.78M	2.1%	$199.50	0.0%	COM SHS	504922105
ORLY	OREILLY AUTOMOTIVE INC	16,748	$17.69M	1.9%	$69.24	-0.2%	COM	67103H107
AAPL	APPLE INC	79,703	$16.79M	1.8%	$93.49	+98.0%	COM	037833100
DG	DOLLAR GEN CORP NEW	95,177	$12.59M	1.4%	$132.95	+1.2%	COM	256677105
UNP	UNION PAC CORP	54,541	$12.34M	1.4%	$189.39	+19.1%	COM	907818108
HEI	HEICO CORP NEW	43,167	$9.653M	1.1%	$110.90	+90.4%	COM	422806109
DE	DEERE & CO	21,396	$7.994M	0.9%	$380.47	0.0%	COM	244199105
DIS	DISNEY WALT CO	78,054	$7.75M	0.8%	$118.30	-10.8%	COM	254687106
BOC	BOSTON OMAHA CORP	479,912	$6.46M	0.7%	$19.79	-25.3%	CL A COM STK	101044105
JPM	JPMORGAN CHASE & CO.	30,972	$6.264M	0.7%	$95.39	+98.3%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,637	$6.02M	0.7%	$81.76	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	80,974	$4.699M	0.5%	$118.52	-46.5%	COM	70450Y103
BAC	BANK AMERICA CORP	76,179	$3.03M	0.3%	$25.74	+43.1%	COM	060505104
ODFL	OLD DOMINION FREIGHT LINE IN	11,357	$2.006M	0.2%	$184.83	+0.9%	COM	679580100
ABT	ABBOTT LABS	14,037	$1.459M	0.2%	$52.58	+95.8%	COM	002824100
GD	GENERAL DYNAMICS CORP	3,900	$1.132M	0.1%	$181.99	+56.1%	COM	369550108
MKC	MCCORMICK & CO INC	13,200	$936K	0.1%	$64.29	+8.4%	COM NON VTG	579780206
BDX	BECTON DICKINSON & CO	3,850	$900K	0.1%	$194.57	+17.1%	COM	075887109
PG	PROCTER AND GAMBLE CO	4,940	$815K	0.1%	$71.69	+119.3%	COM	742718109
PEP	PEPSICO INC	4,900	$808K	0.1%	$89.05	+82.3%	COM	713448108
TROW	PRICE T ROWE GROUP INC	6,100	$703K	0.1%	$76.17	+39.0%	COM	74144T108
VOO	VANGUARD INDEX FDS	1,205	$603K	0.1%	$383.46	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	16,953	$474K	0.1%	$24.54	+0.9%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	6,441	$325K	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
INTU	INTUIT	400	$263K	0.0%	$631.25	-2.7%	COM	461202103
GOOGL	ALPHABET INC	1,146	$209K	0.0%	$167.35	0.0%	CAP STK CL A	02079K305
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	60,000	$74,400	0.0%	$0.40	—	*W EXP 01/25/202	83085C115