Filed: 2/14/2024ACC: 0001730478-24-000001
📋 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 $833.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$833.84M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$584.40M70.1%
CL A$56.39M6.8%
CAP STK CL C$47.36M5.7%
COM CL A$40.88M4.9%
CL B NEW$38.24M4.6%
SHS CL A$31.40M3.8%
COM NEW$20.98M2.5%
Portfolio Concentration
Top 3$170.89M20.5%
4–10$278.88M33.4%
11–25$347.66M41.7%
Rest$36.41M4.4%
Top 3 weight
20.5%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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
SOLEShares210.06K
TypeSH
Market value$78.99M
9.47%
Sole
210.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares336.03K
TypeSH
Market value$47.36M
5.68%
Sole
336.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares101.13K
TypeSH
Market value$44.55M
5.34%
Sole
101.13K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares222.90K
TypeSH
Market value$44.26M
5.31%
Sole
222.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares77.24K
TypeSH
Market value$41.00M
4.92%
Sole
77.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares157.03K
TypeSH
Market value$40.88M
4.90%
Sole
157.03K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares280.41K
TypeSH
Market value$39.83M
4.78%
Sole
280.41K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares452.36K
TypeSH
Market value$39.53M
4.74%
Sole
452.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.21K
TypeSH
Market value$38.24M
4.59%
Sole
107.21K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares89.96K
TypeSH
Market value$35.14M
4.21%
Sole
89.96K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares57.56K
TypeSH
Market value$34.34M
4.12%
Sole
57.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares219.01K
TypeSH
Market value$33.28M
3.99%
Sole
219.01K
Shared
0.00
None
0.00
AON PLC
SOLEShares107.90K
TypeSH
Market value$31.40M
3.77%
Sole
107.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares56.79K
TypeSH
Market value$29.90M
3.59%
Sole
56.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.94K
TypeSH
Market value$28.55M
3.42%
Sole
66.94K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares195.47K
TypeSH
Market value$27.84M
3.34%
Sole
195.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.17K
TypeSH
Market value$26.99M
3.24%
Sole
140.17K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares109.25K
TypeSH
Market value$24.31M
2.92%
Sole
109.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares102.97K
TypeSH
Market value$23.82M
2.86%
Sole
102.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.60K
TypeSH
Market value$22.84M
2.74%
Sole
34.60K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares92.29K
TypeSH
Market value$20.98M
2.52%
Sole
92.29K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares111.32K
TypeSH
Market value$15.13M
1.81%
Sole
111.32K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares54.49K
TypeSH
Market value$13.38M
1.61%
Sole
54.49K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares43.84K
TypeSH
Market value$7.84M
0.94%
Sole
43.84K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares78.11K
TypeSH
Market value$7.05M
0.85%
Sole
78.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 210.06K | SH | $78.99M 9.47% | 210.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 336.03K | SH | $47.36M 5.68% | 336.03K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 101.13K | SH | $44.55M 5.34% | 101.13K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 222.90K | SH | $44.26M 5.31% | 222.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 77.24K | SH | $41.00M 4.92% | 77.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 157.03K | SH | $40.88M 4.90% | 157.03K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 280.41K | SH | $39.83M 4.78% | 280.41K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 452.36K | SH | $39.53M 4.74% | 452.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.21K | SH | $38.24M 4.59% | 107.21K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 89.96K | SH | $35.14M 4.21% | 89.96K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 57.56K | SH | $34.34M 4.12% | 57.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 219.01K | SH | $33.28M 3.99% | 219.01K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 107.90K | SH | $31.40M 3.77% | 107.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 56.79K | SH | $29.90M 3.59% | 56.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.94K | SH | $28.55M 3.42% | 66.94K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 195.47K | SH | $27.84M 3.34% | 195.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.17K | SH | $26.99M 3.24% | 140.17K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 109.25K | SH | $24.31M 2.92% | 109.25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 102.97K | SH | $23.82M 2.86% | 102.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.60K | SH | $22.84M 2.74% | 34.60K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 92.29K | SH | $20.98M 2.52% | 92.29K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 111.32K | SH | $15.13M 1.81% | 111.32K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.49K | SH | $13.38M 1.61% | 54.49K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 43.84K | SH | $7.84M 0.94% | 43.84K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 78.11K | SH | $7.05M 0.85% | 78.11K | 0.00 | 0.00 |
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