Ironvine Capital Partners, LLC Portfolio Holdings
Q3 2025•53 long positions•$1.0B portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $94.6M 9.42% | -$568.2K Sold | 0.002% 182.7K shares | 183.8K → 182.7K −$568.2K | -0.6% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $74.2M 7.38% | -$1.0M Sold | 0.003% 337.8K shares | 342.5K → 337.8K −$1.0M | -1.38% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $59.6M 5.93% | -$91.5K Sold | 0.168% 234.5K shares | 234.9K → 234.5K −$91.5K | -0.15% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $57.6M 5.73% | -$487.1 Sold | 0.002% 236.3K shares | 236.3K → 236.3K −$487.1 | -0.0% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $51.0M 5.08% | -$91.4K Sold | 0.042% 207.6K shares | 208.0K → 207.6K −$91.4K | -0.18% | $120.87B Large Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $50.7M 5.05% | -$462.2K Sold | 0.008% 148.6K shares | 149.9K → 148.6K −$462.2K | -0.9% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $49.7M 4.95% | -$694.8K Sold | 0.005% 98.9K shares | 100.3K → 98.9K −$694.8K | -1.38% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $46.7M 4.65% | -$89.6K Sold | 0.031% 96.0K shares | 96.2K → 96.0K −$89.6K | -0.19% | $148.59B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $39.2M 3.91% | -$86.7K Sold | 0.046% 82.3K shares | 82.5K → 82.3K −$86.7K | -0.22% | $85.5B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $38.0M 3.78% | -$309.4K Sold | 0.007% 66.7K shares | 67.3K → 66.7K −$309.4K | -0.81% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Brokers Financial Services | $37.6M 3.74% | -$132.3K Sold | 0.049% 105.4K shares | 105.7K → 105.4K −$132.3K | -0.35% | $76.9B Large Cap | Q1 2021 Held for 4y 8m | |
Real Estate - Services Real Estate | $36.3M 3.61% | -$850.4K Sold | 0.102% 430.3K shares | 440.4K → 430.3K −$850.4K | -2.29% | $35.7B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $31.3M 3.12% | -$4.1M Sold | 0.017% 64.6K shares | 73.0K → 64.6K −$4.1M | -11.62% | $183.15B Large Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $31.0M 3.08% | +$3.7K Bought | 0.008% 33.4K shares | 33.4K → 33.4K +$3.7K | +0.01% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $27.7M 2.75% | +$2.0K Bought | 0.02% 110.1K shares | 110.1K → 110.1K +$2.0K | +0.01% | $140.94B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $27.2M 2.71% | -$57.8K Sold | 0.03% 252.4K shares | 253.0K → 252.4K −$57.8K | -0.21% | $91.5B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $24.4M 2.43% | -$25.9K Sold | 0.008% 70.6K shares | 70.7K → 70.6K −$25.9K | -0.11% | $312.73B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $24.2M 2.41% | -$1.9M Sold | 0.101% 84.3K shares | 90.8K → 84.3K −$1.9M | -7.13% | $23.9B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Diagnostics & Research Healthcare | $21.3M 2.12% | -$33.1K Sold | 0.015% 107.2K shares | 107.4K → 107.2K −$33.1K | -0.16% | $141.96B Large Cap | Q3 2019 Held for 6y 2m | |
Railroads Industrials | $20.3M 2.02% | +$2.2M Bought | 0.014% 85.9K shares | 76.7K → 85.9K +$2.2M | +11.99% | $140.18B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $19.7M 1.96% | -$64.5K Sold | — 70.5K shares | 70.8K → 70.5K −$64.5K | -0.33% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $17.8M 1.77% | -$42.8K Sold | 0.0% 69.9K shares | 70.1K → 69.9K −$42.8K | -0.24% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $15.6M 1.55% | -$156.0K Sold | 0.01% 126.1K shares | 127.3K → 126.1K −$156.0K | -0.99% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $11.5M 1.15% | -$435.5K Sold | 0.026% 35.7K shares | 37.1K → 35.7K −$435.5K | -3.64% | $44.9B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $9.8M 0.972% | — | 0.001% 31.0K shares | — | — | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $9.6M 0.955% | -$36.9K Sold | 0.006% 46.8K shares | 47.0K → 46.8K −$36.9K | -0.38% | $163.10B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $9.4M 0.934% | — | 0.006% 26.6K shares | — | — | $147.66B Large Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $8.7M 0.869% | — | 0.004% 76.3K shares | — | — | $205.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $7.9M 0.783% | — | 0.041% 83.3K shares | — | — | $19.2B Large Cap | Q1 2019 Held for 6y 8m | |
Agricultural - Machinery Industrials | $7.7M 0.768% | -$149.5K Sold | 0.006% 16.9K shares | 17.2K → 16.9K −$149.5K | -1.9% | $123.61B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $7.1M 0.704% | +$148.0K Bought | 0.005% 33.6K shares | 32.9K → 33.6K +$148.0K | +2.14% | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.8M 0.676% | +$6.8M New | — 7.0K shares | 0 → 7.0K +$6.8M | New | — — | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $6.1M 0.611% | -$54.0K Sold | 1.49% 469.5K shares | 473.6K → 469.5K −$54.0K | -0.87% | $411.4M Small Cap | Q1 2018 Held for 7y 8m | |
Industrial - Distribution Industrials | $4.0M 0.395% | +$576.9K Bought | 0.024% 9.8K shares | 8.4K → 9.8K +$576.9K | +17.02% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.9M 0.391% | — | 0.001% 76.2K shares | — | — | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $2.4M 0.238% | -$683.7K Sold | 0.017% 25.9K shares | 33.3K → 25.9K −$683.7K | -22.22% | $14.0B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.0M 0.197% | +$734.4 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$734.4 | +0.04% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $1.9M 0.187% | — | 0.001% 14.0K shares | — | — | $233.12B Mega Cap | Q1 2018 Held for 7y 8m | |
Insurance - Brokers Financial Services | $1.6M 0.161% | +$1.6M New | 0.005% 17.2K shares | 0 → 17.2K +$1.6M | New | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Trucking Industrials | $1.4M 0.136% | -$232.4K Sold | 0.005% 9.7K shares | 11.3K → 9.7K −$232.4K | -14.56% | $29.6B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $1.3M 0.132% | — | 0.001% 3.9K shares | — | — | $91.7B Large Cap | Q1 2018 Held for 7y 8m | |
Packaged Foods Consumer Defensive | $883.2K 0.088% | — | 0.005% 13.2K shares | — | — | $18.0B Large Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $759.0K 0.076% | — | 0.0% 4.9K shares | — | — | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $736.1K 0.073% | — | — 1.2K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Medical - Instruments & Supplies Healthcare | $720.6K 0.072% | — | 0.001% 3.9K shares | — | — | $53.6B Large Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $688.2K 0.068% | — | 0.0% 4.9K shares | — | — | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $626.1K 0.062% | — | 0.003% 6.1K shares | — | — | $22.6B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $423.0K 0.042% | — | 0.0% 16.6K shares | — | — | $144.87B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $326.8K 0.033% | — | — 6.4K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $248.0K 0.025% | +$9.3K Bought | — 1.3K shares | 1.2K → 1.3K +$9.3K | +3.91% | — — | Q4 2024 Held for 11 months |
