Filed: 2/14/2023ACC: 0001730478-23-000001
📋 What this filing means
IRONVINE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $772.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$772.48M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$539.13M69.8%
CL A$48.03M6.2%
COM CL A$40.93M5.3%
CL B NEW$37.73M4.9%
SHS CL A$36.47M4.7%
CAP STK CL C$35.07M4.5%
COM NEW$22.57M2.9%
Portfolio Concentration
Top 3$142.84M18.5%
4–10$252.02M32.6%
11–25$323.79M41.9%
Rest$53.83M7.0%
Top 3 weight
18.5%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORP
SOLEShares241.06K
TypeSH
Market value$57.81M
7.48%
Sole
241.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares80.07K
TypeSH
Market value$44.09M
5.71%
Sole
80.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares197.02K
TypeSH
Market value$40.93M
5.30%
Sole
197.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.15K
TypeSH
Market value$37.73M
4.88%
Sole
122.15K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares225.21K
TypeSH
Market value$36.94M
4.78%
Sole
225.21K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares475.46K
TypeSH
Market value$36.74M
4.76%
Sole
475.46K
Shared
0.00
None
0.00
AON PLC
SOLEShares121.53K
TypeSH
Market value$36.47M
4.72%
Sole
121.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares106.69K
TypeSH
Market value$35.73M
4.63%
Sole
106.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares395.29K
TypeSH
Market value$35.07M
4.54%
Sole
395.29K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares235.60K
TypeSH
Market value$33.32M
4.31%
Sole
235.60K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares121.57K
TypeSH
Market value$29.94M
3.88%
Sole
121.57K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares106.63K
TypeSH
Market value$29.71M
3.85%
Sole
106.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares76.71K
TypeSH
Market value$26.67M
3.45%
Sole
76.71K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares74.17K
TypeSH
Market value$24.96M
3.23%
Sole
74.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares179.77K
TypeSH
Market value$24.11M
3.12%
Sole
179.77K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares90.12K
TypeSH
Market value$23.92M
3.10%
Sole
90.12K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares91.69K
TypeSH
Market value$21.59M
2.80%
Sole
91.69K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares476.24K
TypeSH
Market value$21.44M
2.77%
Sole
476.24K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares178.16K
TypeSH
Market value$21.35M
2.76%
Sole
178.16K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares106.77K
TypeSH
Market value$21.27M
2.75%
Sole
106.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares142.73K
TypeSH
Market value$18.54M
2.40%
Sole
142.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares198.89K
TypeSH
Market value$16.71M
2.16%
Sole
198.89K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares266.32K
TypeSH
Market value$16.45M
2.13%
Sole
266.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.30K
TypeSH
Market value$15.66M
2.03%
Sole
34.30K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares74.71K
TypeSH
Market value$11.48M
1.49%
Sole
74.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 241.06K | SH | $57.81M 7.48% | 241.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 80.07K | SH | $44.09M 5.71% | 80.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 197.02K | SH | $40.93M 5.30% | 197.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.15K | SH | $37.73M 4.88% | 122.15K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 225.21K | SH | $36.94M 4.78% | 225.21K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 475.46K | SH | $36.74M 4.76% | 475.46K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 121.53K | SH | $36.47M 4.72% | 121.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 106.69K | SH | $35.73M 4.63% | 106.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 395.29K | SH | $35.07M 4.54% | 395.29K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 235.60K | SH | $33.32M 4.31% | 235.60K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 121.57K | SH | $29.94M 3.88% | 121.57K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 106.63K | SH | $29.71M 3.85% | 106.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 76.71K | SH | $26.67M 3.45% | 76.71K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 74.17K | SH | $24.96M 3.23% | 74.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 179.77K | SH | $24.11M 3.12% | 179.77K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 90.12K | SH | $23.92M 3.10% | 90.12K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 91.69K | SH | $21.59M 2.80% | 91.69K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 476.24K | SH | $21.44M 2.77% | 476.24K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 178.16K | SH | $21.35M 2.76% | 178.16K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 106.77K | SH | $21.27M 2.75% | 106.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 142.73K | SH | $18.54M 2.40% | 142.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 198.89K | SH | $16.71M 2.16% | 198.89K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 266.32K | SH | $16.45M 2.13% | 266.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.30K | SH | $15.66M 2.03% | 34.30K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 74.71K | SH | $11.48M 1.49% | 74.71K | 0.00 | 0.00 |
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