Filed: 8/14/2023ACC: 0001730478-23-000003
📋 What this filing means
IRONVINE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $823.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$823.58M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$572.50M69.5%
CL A$52.57M6.4%
CAP STK CL C$44.31M5.4%
COM CL A$40.22M4.9%
SHS CL A$39.68M4.8%
CL B NEW$38.60M4.7%
COM NEW$22.17M2.7%
Portfolio Concentration
Top 3$164.88M20.0%
4–10$278.53M33.8%
11–25$339.88M41.3%
Rest$40.29M4.9%
Top 3 weight
20.0%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
SOLEShares226.08K
TypeSH
Market value$76.99M
9.35%
Sole
226.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares366.27K
TypeSH
Market value$44.31M
5.38%
Sole
366.27K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares223.72K
TypeSH
Market value$43.58M
5.29%
Sole
223.72K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares106K
TypeSH
Market value$42.50M
5.16%
Sole
106K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares472.45K
TypeSH
Market value$42.05M
5.11%
Sole
472.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares79.57K
TypeSH
Market value$41.52M
5.04%
Sole
79.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares169.38K
TypeSH
Market value$40.22M
4.88%
Sole
169.38K
Shared
0.00
None
0.00
AON PLC
SOLEShares114.94K
TypeSH
Market value$39.68M
4.82%
Sole
114.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares113.20K
TypeSH
Market value$38.60M
4.69%
Sole
113.20K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares97.69K
TypeSH
Market value$33.97M
4.12%
Sole
97.69K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares234.33K
TypeSH
Market value$33.63M
4.08%
Sole
234.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares238.79K
TypeSH
Market value$31.13M
3.78%
Sole
238.79K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares61.05K
TypeSH
Market value$29.85M
3.62%
Sole
61.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares141.83K
TypeSH
Market value$27.51M
3.34%
Sole
141.83K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares187.72K
TypeSH
Market value$26.39M
3.20%
Sole
187.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.55K
TypeSH
Market value$26.18M
3.18%
Sole
66.55K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares106.95K
TypeSH
Market value$24.14M
2.93%
Sole
106.95K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares141.34K
TypeSH
Market value$24.00M
2.91%
Sole
141.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.65K
TypeSH
Market value$22.90M
2.78%
Sole
47.65K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares91.87K
TypeSH
Market value$22.17M
2.69%
Sole
91.87K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares90.44K
TypeSH
Market value$21.71M
2.64%
Sole
90.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.39K
TypeSH
Market value$18.51M
2.25%
Sole
34.39K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares187.14K
TypeSH
Market value$11.18M
1.36%
Sole
187.14K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53.92K
TypeSH
Market value$11.03M
1.34%
Sole
53.92K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares53.98K
TypeSH
Market value$9.55M
1.16%
Sole
53.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 226.08K | SH | $76.99M 9.35% | 226.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 366.27K | SH | $44.31M 5.38% | 366.27K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 223.72K | SH | $43.58M 5.29% | 223.72K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 106K | SH | $42.50M 5.16% | 106K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 472.45K | SH | $42.05M 5.11% | 472.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 79.57K | SH | $41.52M 5.04% | 79.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 169.38K | SH | $40.22M 4.88% | 169.38K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 114.94K | SH | $39.68M 4.82% | 114.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 113.20K | SH | $38.60M 4.69% | 113.20K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 97.69K | SH | $33.97M 4.12% | 97.69K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 234.33K | SH | $33.63M 4.08% | 234.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 238.79K | SH | $31.13M 3.78% | 238.79K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 61.05K | SH | $29.85M 3.62% | 61.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 141.83K | SH | $27.51M 3.34% | 141.83K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 187.72K | SH | $26.39M 3.20% | 187.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.55K | SH | $26.18M 3.18% | 66.55K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 106.95K | SH | $24.14M 2.93% | 106.95K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 141.34K | SH | $24.00M 2.91% | 141.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.65K | SH | $22.90M 2.78% | 47.65K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 91.87K | SH | $22.17M 2.69% | 91.87K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 90.44K | SH | $21.71M 2.64% | 90.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.39K | SH | $18.51M 2.25% | 34.39K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 187.14K | SH | $11.18M 1.36% | 187.14K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53.92K | SH | $11.03M 1.34% | 53.92K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 53.98K | SH | $9.55M 1.16% | 53.98K | 0.00 | 0.00 |
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