Ironvine Capital Partners, LLC Diversified Active

CIK: 0001730478 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $913,003 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 9.8%

Value ($000) $89,172 Shares 199,512 Est. Cost $156.03 Unrealized +167.4%

GOOG ALPHABET INC 6.5%

Value ($000) $59,467 Shares 324,210 Est. Cost $108.82 Unrealized +55.2%

AMZN AMAZON COM INC 6.0%

Value ($000) $54,656 Shares 282,823 Est. Cost $133.32 Unrealized +37.8%

ADI ANALOG DEVICES INC 5.6%

Value ($000) $50,955 Shares 223,232 Est. Cost $111.99 Unrealized +85.4%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $45,129 Shares 101,185 Est. Cost $207.95 Unrealized +103.8%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $42,858 Shares 77,500 Est. Cost $358.35 Unrealized +59.0%

HEI/A HEICO CORP NEW 4.6%

Value ($000) $42,286 Shares 238,202 Est. Cost $103.98 Unrealized +62.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $42,109 Shares 103,512 Est. Cost $212.63 Unrealized +92.2%

V VISA INC 4.5%

Value ($000) $41,250 Shares 157,159 Est. Cost $164.28 Unrealized +64.9%

MCO MOODYS CORP 4.0%

Value ($000) $36,904 Shares 87,672 Est. Cost $164.55 Unrealized +138.8%

CSGP COSTAR GROUP INC 3.8%

Value ($000) $34,906 Shares 470,815 Est. Cost $78.28 Unrealized +8.3%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $32,410 Shares 63,642 Est. Cost $466.10 Unrealized +1.5%

ADBE ADOBE INC 3.5%

Value ($000) $31,986 Shares 57,577 Est. Cost $510.95 Unrealized -5.2%

AON AON PLC 3.4%

Value ($000) $31,242 Shares 106,418 Est. Cost $234.00 Unrealized +25.0%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $29,554 Shares 66,991 Est. Cost $231.49 Unrealized +95.1%

DLTR DOLLAR TREE INC 3.2%

Value ($000) $29,287 Shares 274,303 Est. Cost $112.79 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $28,220 Shares 33,200 Est. Cost $182.69 Unrealized +323.6%

DHR DANAHER CORPORATION 2.8%

Value ($000) $25,759 Shares 103,098 Est. Cost $140.05 Unrealized +78.7%

LOW LOWES COS INC 2.6%

Value ($000) $24,102 Shares 109,326 Est. Cost $83.39 Unrealized +165.4%

LH LABCORP HOLDINGS INC 2.1%

Value ($000) $18,778 Shares 92,269 Est. Cost $199.50 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value ($000) $17,687 Shares 16,748 Est. Cost $69.24 Unrealized -0.2%

AAPL APPLE INC 1.8%

Value ($000) $16,787 Shares 79,703 Est. Cost $93.49 Unrealized +98.0%

DG DOLLAR GEN CORP NEW 1.4%

Value ($000) $12,585 Shares 95,177 Est. Cost $132.95 Unrealized +1.2%

UNP UNION PAC CORP 1.4%

Value ($000) $12,340 Shares 54,541 Est. Cost $189.39 Unrealized +19.1%

HEI HEICO CORP NEW 1.1%

Value ($000) $9,653 Shares 43,167 Est. Cost $110.90 Unrealized +90.4%

DE DEERE & CO 0.9%

Value ($000) $7,994 Shares 21,396 Est. Cost $380.47 Unrealized 0.0%

DIS DISNEY WALT CO 0.8%

Value ($000) $7,750 Shares 78,054 Est. Cost $118.30 Unrealized -10.8%

BOC BOSTON OMAHA CORP 0.7%

Value ($000) $6,460 Shares 479,912 Est. Cost $19.79 Unrealized -25.3%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $6,264 Shares 30,972 Est. Cost $95.39 Unrealized +98.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $6,020 Shares 34,637 Est. Cost $81.76 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $4,699 Shares 80,974 Est. Cost $118.52 Unrealized -46.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $3,030 Shares 76,179 Est. Cost $25.74 Unrealized +43.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $2,006 Shares 11,357 Est. Cost $184.83 Unrealized +0.9%

ABT ABBOTT LABS 0.2%

Value ($000) $1,459 Shares 14,037 Est. Cost $52.58 Unrealized +95.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,132 Shares 3,900 Est. Cost $181.99 Unrealized +56.1%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $936 Shares 13,200 Est. Cost $64.29 Unrealized +8.4%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $900 Shares 3,850 Est. Cost $194.57 Unrealized +17.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $815 Shares 4,940 Est. Cost $71.69 Unrealized +119.3%

PEP PEPSICO INC 0.1%

Value ($000) $808 Shares 4,900 Est. Cost $89.05 Unrealized +82.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $703 Shares 6,100 Est. Cost $76.17 Unrealized +39.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $603 Shares 1,205 Est. Cost $383.46 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $474 Shares 16,953 Est. Cost $24.54 Unrealized +0.9%

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

GOOGL ALPHABET INC 0.0%

Value ($000) $209 Shares 1,146 Est. Cost $167.35 Unrealized 0.0%

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	199,512	$89,172	9.8%	$156.03	+167.4%	COM	594918104
GOOG	ALPHABET INC	324,210	$59,467	6.5%	$108.82	+55.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	282,823	$54,656	6.0%	$133.32	+37.8%	COM	023135106
ADI	ANALOG DEVICES INC	223,232	$50,955	5.6%	$111.99	+85.4%	COM	032654105
SPGI	S&P GLOBAL INC	101,185	$45,129	4.9%	$207.95	+103.8%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	77,500	$42,858	4.7%	$358.35	+59.0%	COM	883556102
HEI/A	HEICO CORP NEW	238,202	$42,286	4.6%	$103.98	+62.1%	CL A	422806208
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,512	$42,109	4.6%	$212.63	+92.2%	CL B NEW	084670702
V	VISA INC	157,159	$41,250	4.5%	$164.28	+64.9%	COM CL A	92826C839
MCO	MOODYS CORP	87,672	$36,904	4.0%	$164.55	+138.8%	COM	615369105
CSGP	COSTAR GROUP INC	470,815	$34,906	3.8%	$78.28	+8.3%	COM	22160N109
UNH	UNITEDHEALTH GROUP INC	63,642	$32,410	3.5%	$466.10	+1.5%	COM	91324P102
ADBE	ADOBE INC	57,577	$31,986	3.5%	$510.95	-5.2%	COM	00724F101
AON	AON PLC	106,418	$31,242	3.4%	$234.00	+25.0%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	66,991	$29,554	3.2%	$231.49	+95.1%	CL A	57636Q104
DLTR	DOLLAR TREE INC	274,303	$29,287	3.2%	$112.79	+4.7%	COM	256746108
COST	COSTCO WHSL CORP NEW	33,200	$28,220	3.1%	$182.69	+323.6%	COM	22160K105
DHR	DANAHER CORPORATION	103,098	$25,759	2.8%	$140.05	+78.7%	COM	235851102
LOW	LOWES COS INC	109,326	$24,102	2.6%	$83.39	+165.4%	COM	548661107
LH	LABCORP HOLDINGS INC	92,269	$18,778	2.1%	$199.50	0.0%	COM SHS	504922105
ORLY	OREILLY AUTOMOTIVE INC	16,748	$17,687	1.9%	$69.24	-0.2%	COM	67103H107
AAPL	APPLE INC	79,703	$16,787	1.8%	$93.49	+98.0%	COM	037833100
DG	DOLLAR GEN CORP NEW	95,177	$12,585	1.4%	$132.95	+1.2%	COM	256677105
UNP	UNION PAC CORP	54,541	$12,340	1.4%	$189.39	+19.1%	COM	907818108
HEI	HEICO CORP NEW	43,167	$9,653	1.1%	$110.90	+90.4%	COM	422806109
DE	DEERE & CO	21,396	$7,994	0.9%	$380.47	0.0%	COM	244199105
DIS	DISNEY WALT CO	78,054	$7,750	0.8%	$118.30	-10.8%	COM	254687106
BOC	BOSTON OMAHA CORP	479,912	$6,460	0.7%	$19.79	-25.3%	CL A COM STK	101044105
JPM	JPMORGAN CHASE & CO.	30,972	$6,264	0.7%	$95.39	+98.3%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,637	$6,020	0.7%	$81.76	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	80,974	$4,699	0.5%	$118.52	-46.5%	COM	70450Y103
BAC	BANK AMERICA CORP	76,179	$3,030	0.3%	$25.74	+43.1%	COM	060505104
ODFL	OLD DOMINION FREIGHT LINE IN	11,357	$2,006	0.2%	$184.83	+0.9%	COM	679580100
ABT	ABBOTT LABS	14,037	$1,459	0.2%	$52.58	+95.8%	COM	002824100
GD	GENERAL DYNAMICS CORP	3,900	$1,132	0.1%	$181.99	+56.1%	COM	369550108
MKC	MCCORMICK & CO INC	13,200	$936	0.1%	$64.29	+8.4%	COM NON VTG	579780206
BDX	BECTON DICKINSON & CO	3,850	$900	0.1%	$194.57	+17.1%	COM	075887109
PG	PROCTER AND GAMBLE CO	4,940	$815	0.1%	$71.69	+119.3%	COM	742718109
PEP	PEPSICO INC	4,900	$808	0.1%	$89.05	+82.3%	COM	713448108
TROW	PRICE T ROWE GROUP INC	6,100	$703	0.1%	$76.17	+39.0%	COM	74144T108
VOO	VANGUARD INDEX FDS	1,205	$603	0.1%	$383.46	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	16,953	$474	0.1%	$24.54	+0.9%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	6,441	$325	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
INTU	INTUIT	400	$263	0.0%	$631.25	-2.7%	COM	461202103
GOOGL	ALPHABET INC	1,146	$209	0.0%	$167.35	0.0%	CAP STK CL A	02079K305
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	60,000	$74	0.0%	$0.40	—	*W EXP 01/25/202	83085C115