Filed: 5/15/2024ACC: 0001730478-24-000002
📋 What this filing means
IRONVINE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $911.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$911.94M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$631.71M69.3%
CL A$68.85M7.5%
CAP STK CL C$49.46M5.4%
CL B NEW$45.14M4.9%
COM CL A$43.91M4.8%
SHS CL A$36.08M4.0%
COM NEW$20.17M2.2%
Portfolio Concentration
Top 3$188.19M20.6%
4–10$303.41M33.3%
11–25$372.35M40.8%
Rest$48.00M5.3%
Top 3 weight
20.6%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares208.20K
TypeSH
Market value$87.59M
9.61%
Sole
208.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares283.50K
TypeSH
Market value$51.14M
5.61%
Sole
283.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares324.81K
TypeSH
Market value$49.46M
5.42%
Sole
324.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.34K
TypeSH
Market value$45.14M
4.95%
Sole
107.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares77.53K
TypeSH
Market value$45.06M
4.94%
Sole
77.53K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares223.20K
TypeSH
Market value$44.15M
4.84%
Sole
223.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares157.34K
TypeSH
Market value$43.91M
4.82%
Sole
157.34K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares453.75K
TypeSH
Market value$43.83M
4.81%
Sole
453.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares101.30K
TypeSH
Market value$43.10M
4.73%
Sole
101.30K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares287.04K
TypeSH
Market value$38.22M
4.19%
Sole
287.04K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares237.73K
TypeSH
Market value$36.60M
4.01%
Sole
237.73K
Shared
0.00
None
0.00
AON PLC
SOLEShares108.13K
TypeSH
Market value$36.08M
3.96%
Sole
108.13K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares90.10K
TypeSH
Market value$35.41M
3.88%
Sole
90.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.97K
TypeSH
Market value$32.25M
3.54%
Sole
66.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares62.78K
TypeSH
Market value$31.06M
3.41%
Sole
62.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares57.48K
TypeSH
Market value$29.00M
3.18%
Sole
57.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares109.28K
TypeSH
Market value$27.84M
3.05%
Sole
109.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares103.07K
TypeSH
Market value$25.74M
2.82%
Sole
103.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.60K
TypeSH
Market value$25.35M
2.78%
Sole
34.60K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares92.33K
TypeSH
Market value$20.17M
2.21%
Sole
92.33K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares16.54K
TypeSH
Market value$18.67M
2.05%
Sole
16.54K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares102.27K
TypeSH
Market value$15.96M
1.75%
Sole
102.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.95K
TypeSH
Market value$15.25M
1.67%
Sole
88.95K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares54.52K
TypeSH
Market value$13.41M
1.47%
Sole
54.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares78.11K
TypeSH
Market value$9.56M
1.05%
Sole
78.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 208.20K | SH | $87.59M 9.61% | 208.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 283.50K | SH | $51.14M 5.61% | 283.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 324.81K | SH | $49.46M 5.42% | 324.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.34K | SH | $45.14M 4.95% | 107.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 77.53K | SH | $45.06M 4.94% | 77.53K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 223.20K | SH | $44.15M 4.84% | 223.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 157.34K | SH | $43.91M 4.82% | 157.34K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 453.75K | SH | $43.83M 4.81% | 453.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 101.30K | SH | $43.10M 4.73% | 101.30K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 287.04K | SH | $38.22M 4.19% | 287.04K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 237.73K | SH | $36.60M 4.01% | 237.73K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 108.13K | SH | $36.08M 3.96% | 108.13K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 90.10K | SH | $35.41M 3.88% | 90.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.97K | SH | $32.25M 3.54% | 66.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 62.78K | SH | $31.06M 3.41% | 62.78K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 57.48K | SH | $29.00M 3.18% | 57.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 109.28K | SH | $27.84M 3.05% | 109.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 103.07K | SH | $25.74M 2.82% | 103.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.60K | SH | $25.35M 2.78% | 34.60K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 92.33K | SH | $20.17M 2.21% | 92.33K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.54K | SH | $18.67M 2.05% | 16.54K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 102.27K | SH | $15.96M 1.75% | 102.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.95K | SH | $15.25M 1.67% | 88.95K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.52K | SH | $13.41M 1.47% | 54.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 78.11K | SH | $9.56M 1.05% | 78.11K | 0.00 | 0.00 |
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