Filed: 5/15/2023ACC: 0001730478-23-000002
📋 What this filing means
IRONVINE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $792.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$792.70M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$561.81M70.9%
CL A$48.46M6.1%
CAP STK CL C$39.71M5.0%
COM CL A$38.67M4.9%
SHS CL A$36.61M4.6%
CL B NEW$35.26M4.4%
COM NEW$21.85M2.8%
Portfolio Concentration
Top 3$156.54M19.7%
4–10$253.81M32.0%
11–25$332.96M42.0%
Rest$49.38M6.2%
Top 3 weight
19.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares228.07K
TypeSH
Market value$65.75M
8.29%
Sole
228.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares80.30K
TypeSH
Market value$46.28M
5.84%
Sole
80.30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares225.69K
TypeSH
Market value$44.51M
5.62%
Sole
225.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares381.81K
TypeSH
Market value$39.71M
5.01%
Sole
381.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares171.50K
TypeSH
Market value$38.67M
4.88%
Sole
171.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares106.88K
TypeSH
Market value$36.85M
4.65%
Sole
106.88K
Shared
0.00
None
0.00
AON PLC
SOLEShares116.12K
TypeSH
Market value$36.61M
4.62%
Sole
116.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares114.18K
TypeSH
Market value$35.26M
4.45%
Sole
114.18K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares236.11K
TypeSH
Market value$33.89M
4.28%
Sole
236.11K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares476.71K
TypeSH
Market value$32.82M
4.14%
Sole
476.71K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares477.83K
TypeSH
Market value$31.40M
3.96%
Sole
477.83K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares98.71K
TypeSH
Market value$30.21M
3.81%
Sole
98.71K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares136.81K
TypeSH
Market value$28.79M
3.63%
Sole
136.81K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares178.91K
TypeSH
Market value$24.31M
3.07%
Sole
178.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.43K
TypeSH
Market value$24.14M
3.05%
Sole
66.43K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares61.60K
TypeSH
Market value$23.74M
2.99%
Sole
61.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares142.79K
TypeSH
Market value$23.55M
2.97%
Sole
142.79K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares90.15K
TypeSH
Market value$22.72M
2.87%
Sole
90.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.46K
TypeSH
Market value$22.43M
2.83%
Sole
47.46K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares106.82K
TypeSH
Market value$21.36M
2.69%
Sole
106.82K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares91.72K
TypeSH
Market value$21.04M
2.65%
Sole
91.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares199.91K
TypeSH
Market value$20.65M
2.60%
Sole
199.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.33K
TypeSH
Market value$17.06M
2.15%
Sole
34.33K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53.74K
TypeSH
Market value$10.82M
1.36%
Sole
53.74K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares186.79K
TypeSH
Market value$10.75M
1.36%
Sole
186.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 228.07K | SH | $65.75M 8.29% | 228.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 80.30K | SH | $46.28M 5.84% | 80.30K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 225.69K | SH | $44.51M 5.62% | 225.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 381.81K | SH | $39.71M 5.01% | 381.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 171.50K | SH | $38.67M 4.88% | 171.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 106.88K | SH | $36.85M 4.65% | 106.88K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 116.12K | SH | $36.61M 4.62% | 116.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 114.18K | SH | $35.26M 4.45% | 114.18K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 236.11K | SH | $33.89M 4.28% | 236.11K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 476.71K | SH | $32.82M 4.14% | 476.71K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 477.83K | SH | $31.40M 3.96% | 477.83K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 98.71K | SH | $30.21M 3.81% | 98.71K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 136.81K | SH | $28.79M 3.63% | 136.81K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 178.91K | SH | $24.31M 3.07% | 178.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.43K | SH | $24.14M 3.05% | 66.43K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 61.60K | SH | $23.74M 2.99% | 61.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 142.79K | SH | $23.55M 2.97% | 142.79K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 90.15K | SH | $22.72M 2.87% | 90.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.46K | SH | $22.43M 2.83% | 47.46K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 106.82K | SH | $21.36M 2.69% | 106.82K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 91.72K | SH | $21.04M 2.65% | 91.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 199.91K | SH | $20.65M 2.60% | 199.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.33K | SH | $17.06M 2.15% | 34.33K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53.74K | SH | $10.82M 1.36% | 53.74K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 186.79K | SH | $10.75M 1.36% | 186.79K | 0.00 | 0.00 |
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