Filed: 11/14/2022ACC: 0001730478-22-000004
📋 What this filing means
IRONVINE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $745.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$745.2K
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$507.8K68.1%
CL A$61.6K8.3%
CL B NEW$41.2K5.5%
CAP STK CL C$38.1K5.1%
COM CL A$32.9K4.4%
SHS CL A$32.6K4.4%
COM NEW$19.5K2.6%
Portfolio Concentration
Top 3$135.8K18.2%
4–10$232.0K31.1%
11–25$309.7K41.6%
Rest$67.6K9.1%
Top 3 weight
18.2%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORP
SOLEShares240.82K
TypeSH
Market value$56.1K
7.53%
Sole
240.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares154.23K
TypeSH
Market value$41.2K
5.53%
Sole
154.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares76.05K
TypeSH
Market value$38.6K
5.18%
Sole
76.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares396.16K
TypeSH
Market value$38.1K
5.11%
Sole
396.16K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares476.90K
TypeSH
Market value$33.2K
4.46%
Sole
476.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares185.30K
TypeSH
Market value$32.9K
4.42%
Sole
185.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares106.80K
TypeSH
Market value$32.6K
4.38%
Sole
106.80K
Shared
0.00
None
0.00
AON PLC
SOLEShares121.65K
TypeSH
Market value$32.6K
4.37%
Sole
121.65K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares235.62K
TypeSH
Market value$32.1K
4.30%
Sole
235.62K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares219.15K
TypeSH
Market value$30.5K
4.10%
Sole
219.15K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares121.50K
TypeSH
Market value$29.1K
3.91%
Sole
121.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares106.74K
TypeSH
Market value$25.9K
3.48%
Sole
106.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares89.72K
TypeSH
Market value$23.2K
3.11%
Sole
89.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares197.95K
TypeSH
Market value$22.4K
3.00%
Sole
197.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares74.85K
TypeSH
Market value$21.3K
2.86%
Sole
74.85K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares74.16K
TypeSH
Market value$20.4K
2.74%
Sole
74.16K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares176.12K
TypeSH
Market value$20.2K
2.71%
Sole
176.12K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares106.31K
TypeSH
Market value$20.0K
2.68%
Sole
106.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares142.19K
TypeSH
Market value$19.7K
2.64%
Sole
142.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares140.18K
TypeSH
Market value$19.0K
2.55%
Sole
140.18K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares259.16K
TypeSH
Market value$18.8K
2.52%
Sole
259.16K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares90.63K
TypeSH
Market value$18.6K
2.49%
Sole
90.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares172.05K
TypeSH
Market value$18.0K
2.41%
Sole
172.05K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares265.03K
TypeSH
Market value$17.2K
2.30%
Sole
265.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.12K
TypeSH
Market value$16.1K
2.16%
Sole
34.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 240.82K | SH | $56.1K 7.53% | 240.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 154.23K | SH | $41.2K 5.53% | 154.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 76.05K | SH | $38.6K 5.18% | 76.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 396.16K | SH | $38.1K 5.11% | 396.16K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 476.90K | SH | $33.2K 4.46% | 476.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 185.30K | SH | $32.9K 4.42% | 185.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 106.80K | SH | $32.6K 4.38% | 106.80K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 121.65K | SH | $32.6K 4.37% | 121.65K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 235.62K | SH | $32.1K 4.30% | 235.62K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 219.15K | SH | $30.5K 4.10% | 219.15K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 121.50K | SH | $29.1K 3.91% | 121.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 106.74K | SH | $25.9K 3.48% | 106.74K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 89.72K | SH | $23.2K 3.11% | 89.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 197.95K | SH | $22.4K 3.00% | 197.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 74.85K | SH | $21.3K 2.86% | 74.85K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 74.16K | SH | $20.4K 2.74% | 74.16K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 176.12K | SH | $20.2K 2.71% | 176.12K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 106.31K | SH | $20.0K 2.68% | 106.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 142.19K | SH | $19.7K 2.64% | 142.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140.18K | SH | $19.0K 2.55% | 140.18K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 259.16K | SH | $18.8K 2.52% | 259.16K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 90.63K | SH | $18.6K 2.49% | 90.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 172.05K | SH | $18.0K 2.41% | 172.05K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 265.03K | SH | $17.2K 2.30% | 265.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.12K | SH | $16.1K 2.16% | 34.12K | 0.00 | 0.00 |
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