Ironvine Capital Partners, LLC Diversified Active

Location: Omaha, NE

CIK: 0001730478 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $921M (100.0% shares, 0.0% debt)

Holdings (50)

MSFT MICROSOFT CORP 8.1%
Value $74.29M Shares 197,893 Est. Cost $156.03 Unrealized +159.6%
AMZN AMAZON COM INC 7.0%
Value $64.76M Shares 340,375 Est. Cost $142.77 Unrealized +52.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value $53.35M Shares 100,177 Est. Cost $212.63 Unrealized +128.6%
V VISA INC 5.7%
Value $52.44M Shares 149,621 Est. Cost $164.28 Unrealized +104.7%
HEI/A HEICO CORP NEW 5.4%
Value $50.12M Shares 237,578 Est. Cost $103.98 Unrealized +86.2%
SPGI S&P GLOBAL INC 5.3%
Value $48.78M Shares 95,999 Est. Cost $207.95 Unrealized +144.1%
GOOG ALPHABET INC 5.0%
Value $45.69M Shares 292,431 Est. Cost $108.82 Unrealized +67.7%
ADI ANALOG DEVICES INC 4.6%
Value $42.63M Shares 211,373 Est. Cost $111.99 Unrealized +90.1%
AON AON PLC 4.6%
Value $41.93M Shares 105,063 Est. Cost $234.00 Unrealized +63.1%
MCO MOODYS CORP 4.2%
Value $38.35M Shares 82,350 Est. Cost $164.55 Unrealized +190.8%
TMO THERMO FISHER SCIENTIFIC INC 4.2%
Value $38.3M Shares 76,977 Est. Cost $368.22 Unrealized +46.6%
MA MASTERCARD INCORPORATED 4.0%
Value $36.77M Shares 67,090 Est. Cost $231.49 Unrealized +134.1%
CSGP COSTAR GROUP INC 3.9%
Value $36.28M Shares 457,958 Est. Cost $78.28 Unrealized -2.8%
UNH UNITEDHEALTH GROUP INC 3.6%
Value $32.85M Shares 62,718 Est. Cost $466.10 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 3.4%
Value $31.59M Shares 33,398 Est. Cost $193.76 Unrealized +400.9%
LOW LOWES COS INC 2.8%
Value $25.64M Shares 109,953 Est. Cost $83.39 Unrealized +190.3%
ORLY OREILLY AUTOMOTIVE INC 2.6%
Value $24.05M Shares 16,791 Est. Cost $69.24 Unrealized +25.6%
DHR DANAHER CORPORATION 2.4%
Value $21.75M Shares 106,103 Est. Cost $159.58 Unrealized +36.0%
LH LABCORP HOLDINGS INC 2.3%
Value $21.1M Shares 90,659 Est. Cost $199.50 Unrealized +20.4%
AAPL APPLE INC 1.9%
Value $17.81M Shares 80,186 Est. Cost $93.49 Unrealized +146.9%
UNP UNION PAC CORP 1.4%
Value $12.9M Shares 54,615 Est. Cost $189.39 Unrealized +24.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $10.96M Shares 66,005 Est. Cost $130.15 Unrealized
ADBE ADOBE INC 1.1%
Value $10.2M Shares 26,593 Est. Cost $510.95 Unrealized -16.1%
HEI HEICO CORP NEW 1.1%
Value $10.04M Shares 37,583 Est. Cost $110.90 Unrealized +119.6%
DE DEERE & CO 1.0%
Value $9.41M Shares 20,048 Est. Cost $380.35 Unrealized +21.3%
APH AMPHENOL CORP NEW 0.9%
Value $7.895M Shares 120,363 Est. Cost $67.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value $7.597M Shares 30,971 Est. Cost $95.39 Unrealized +163.0%
DIS DISNEY WALT CO 0.8%
Value $7.527M Shares 76,266 Est. Cost $118.30 Unrealized -10.1%
BOC BOSTON OMAHA CORP 0.7%
Value $6.79M Shares 465,733 Est. Cost $19.62 Unrealized -26.7%
AMAT APPLIED MATLS INC 0.7%
Value $6.573M Shares 45,296 Est. Cost $177.48 Unrealized -6.1%
DLTR DOLLAR TREE INC 0.7%
Value $6.268M Shares 83,502 Est. Cost $112.79 Unrealized -36.6%
HON HONEYWELL INTL INC 0.6%
Value $5.312M Shares 25,084 Est. Cost $198.41 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value $4.199M Shares 47,749 Est. Cost $132.95 Unrealized -44.1%
BAC BANK AMERICA CORP 0.3%
Value $3.179M Shares 76,179 Est. Cost $25.74 Unrealized +69.5%
ENTG ENTEGRIS INC 0.3%
Value $2.5M Shares 28,578 Est. Cost $104.45 Unrealized -3.9%
ABT ABBOTT LABS 0.2%
Value $1.862M Shares 14,037 Est. Cost $52.58 Unrealized +138.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $1.84M Shares 11,120 Est. Cost $184.97 Unrealized -2.4%
MKC MCCORMICK & CO INC 0.1%
Value $1.086M Shares 13,200 Est. Cost $64.29 Unrealized +18.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.063M Shares 3,900 Est. Cost $181.99 Unrealized +40.6%
BDX BECTON DICKINSON & CO 0.1%
Value $882K Shares 3,850 Est. Cost $194.57 Unrealized +16.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $842K Shares 4,940 Est. Cost $71.69 Unrealized +128.7%
PEP PEPSICO INC 0.1%
Value $735K Shares 4,900 Est. Cost $89.05 Unrealized +61.1%
VOO VANGUARD INDEX FDS 0.1%
Value $618K Shares 1,202 Est. Cost $383.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $560K Shares 6,100 Est. Cost $76.17 Unrealized +32.1%
GOOGL ALPHABET INC 0.1%
Value $461K Shares 2,983 Est. Cost $166.96 Unrealized +8.2%
PFE PFIZER INC 0.0%
Value $421K Shares 16,600 Est. Cost $24.54 Unrealized +0.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $326K Shares 6,441 Est. Cost $50.76 Unrealized
QUAL ISHARES TR 0.0%
Value $201K Shares 1,179 Est. Cost $177.82 Unrealized
IVV ISHARES TR 0.0%
Value $200K Shares 356 Est. Cost $561.90 Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $185K Shares 60,000 Est. Cost $0.40 Unrealized