Filed: 11/14/2023ACC: 0001730478-23-000004
📋 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 $779.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$779.37M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$528.36M67.8%
CL A$50.96M6.5%
CAP STK CL C$48.42M6.2%
CL B NEW$39.80M5.1%
COM CL A$39.06M5.0%
SHS CL A$37.37M4.8%
COM NEW$18.53M2.4%
Portfolio Concentration
Top 3$161.30M20.7%
4–10$264.15M33.9%
11–25$319.31M41.0%
Rest$34.62M4.4%
Top 3 weight
20.7%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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
SOLEShares226.68K
TypeSH
Market value$71.58M
9.18%
Sole
226.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares367.24K
TypeSH
Market value$48.42M
6.21%
Sole
367.24K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares235.88K
TypeSH
Market value$41.30M
5.30%
Sole
235.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares80.40K
TypeSH
Market value$40.70M
5.22%
Sole
80.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares113.63K
TypeSH
Market value$39.80M
5.11%
Sole
113.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares169.84K
TypeSH
Market value$39.06M
5.01%
Sole
169.84K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares106.31K
TypeSH
Market value$38.85M
4.98%
Sole
106.31K
Shared
0.00
None
0.00
AON PLC
SOLEShares115.27K
TypeSH
Market value$37.37M
4.80%
Sole
115.27K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares474.01K
TypeSH
Market value$36.45M
4.68%
Sole
474.01K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares299.86K
TypeSH
Market value$31.92M
4.10%
Sole
299.86K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares98.02K
TypeSH
Market value$30.99M
3.98%
Sole
98.02K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares60.64K
TypeSH
Market value$30.92M
3.97%
Sole
60.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.66K
TypeSH
Market value$30.58M
3.92%
Sole
60.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares239.89K
TypeSH
Market value$30.50M
3.91%
Sole
239.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.83K
TypeSH
Market value$26.46M
3.39%
Sole
66.83K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares189.57K
TypeSH
Market value$24.50M
3.14%
Sole
189.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.20K
TypeSH
Market value$24.00M
3.08%
Sole
140.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares90.91K
TypeSH
Market value$22.55M
2.89%
Sole
90.91K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares107.31K
TypeSH
Market value$22.30M
2.86%
Sole
107.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.53K
TypeSH
Market value$19.51M
2.50%
Sole
34.53K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares92.18K
TypeSH
Market value$18.53M
2.38%
Sole
92.18K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares106.11K
TypeSH
Market value$11.23M
1.44%
Sole
106.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares54.36K
TypeSH
Market value$11.07M
1.42%
Sole
54.36K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares53.98K
TypeSH
Market value$8.74M
1.12%
Sole
53.98K
Shared
0.00
None
0.00
BOSTON OMAHA CORP
SOLEShares453.16K
TypeSH
Market value$7.43M
0.95%
Sole
453.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 226.68K | SH | $71.58M 9.18% | 226.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 367.24K | SH | $48.42M 6.21% | 367.24K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 235.88K | SH | $41.30M 5.30% | 235.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 80.40K | SH | $40.70M 5.22% | 80.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 113.63K | SH | $39.80M 5.11% | 113.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 169.84K | SH | $39.06M 5.01% | 169.84K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 106.31K | SH | $38.85M 4.98% | 106.31K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 115.27K | SH | $37.37M 4.80% | 115.27K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 474.01K | SH | $36.45M 4.68% | 474.01K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 299.86K | SH | $31.92M 4.10% | 299.86K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 98.02K | SH | $30.99M 3.98% | 98.02K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 60.64K | SH | $30.92M 3.97% | 60.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.66K | SH | $30.58M 3.92% | 60.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 239.89K | SH | $30.50M 3.91% | 239.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.83K | SH | $26.46M 3.39% | 66.83K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 189.57K | SH | $24.50M 3.14% | 189.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.20K | SH | $24.00M 3.08% | 140.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 90.91K | SH | $22.55M 2.89% | 90.91K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 107.31K | SH | $22.30M 2.86% | 107.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.53K | SH | $19.51M 2.50% | 34.53K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 92.18K | SH | $18.53M 2.38% | 92.18K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 106.11K | SH | $11.23M 1.44% | 106.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.36K | SH | $11.07M 1.42% | 54.36K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 53.98K | SH | $8.74M 1.12% | 53.98K | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 453.16K | SH | $7.43M 0.95% | 453.16K | 0.00 | 0.00 |
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