Filed: 8/14/2024ACC: 0001730478-24-000003
📋 What this filing means
IRONVINE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $913.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$913.00M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$633.69M69.4%
CL A$71.84M7.9%
CAP STK CL C$59.47M6.5%
CL B NEW$42.11M4.6%
COM CL A$41.25M4.5%
SHS CL A$31.24M3.4%
COM SHS$18.78M2.1%
Portfolio Concentration
Top 3$203.29M22.3%
4–10$301.49M33.0%
11–25$355.30M38.9%
Rest$52.92M5.8%
Top 3 weight
22.3%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares199.51K
TypeSH
Market value$89.17M
9.77%
Sole
199.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares324.21K
TypeSH
Market value$59.47M
6.51%
Sole
324.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares282.82K
TypeSH
Market value$54.66M
5.99%
Sole
282.82K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares223.23K
TypeSH
Market value$50.95M
5.58%
Sole
223.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares101.19K
TypeSH
Market value$45.13M
4.94%
Sole
101.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares77.50K
TypeSH
Market value$42.86M
4.69%
Sole
77.50K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares238.20K
TypeSH
Market value$42.29M
4.63%
Sole
238.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares103.51K
TypeSH
Market value$42.11M
4.61%
Sole
103.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares157.16K
TypeSH
Market value$41.25M
4.52%
Sole
157.16K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares87.67K
TypeSH
Market value$36.90M
4.04%
Sole
87.67K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares470.81K
TypeSH
Market value$34.91M
3.82%
Sole
470.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares63.64K
TypeSH
Market value$32.41M
3.55%
Sole
63.64K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares57.58K
TypeSH
Market value$31.99M
3.50%
Sole
57.58K
Shared
0.00
None
0.00
AON PLC
SOLEShares106.42K
TypeSH
Market value$31.24M
3.42%
Sole
106.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.99K
TypeSH
Market value$29.55M
3.24%
Sole
66.99K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares274.30K
TypeSH
Market value$29.29M
3.21%
Sole
274.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33.20K
TypeSH
Market value$28.22M
3.09%
Sole
33.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares103.10K
TypeSH
Market value$25.76M
2.82%
Sole
103.10K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares109.33K
TypeSH
Market value$24.10M
2.64%
Sole
109.33K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares92.27K
TypeSH
Market value$18.78M
2.06%
Sole
92.27K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares16.75K
TypeSH
Market value$17.69M
1.94%
Sole
16.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.70K
TypeSH
Market value$16.79M
1.84%
Sole
79.70K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares95.18K
TypeSH
Market value$12.59M
1.38%
Sole
95.18K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares54.54K
TypeSH
Market value$12.34M
1.35%
Sole
54.54K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares43.17K
TypeSH
Market value$9.65M
1.06%
Sole
43.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 199.51K | SH | $89.17M 9.77% | 199.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 324.21K | SH | $59.47M 6.51% | 324.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 282.82K | SH | $54.66M 5.99% | 282.82K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 223.23K | SH | $50.95M 5.58% | 223.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 101.19K | SH | $45.13M 4.94% | 101.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 77.50K | SH | $42.86M 4.69% | 77.50K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 238.20K | SH | $42.29M 4.63% | 238.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 103.51K | SH | $42.11M 4.61% | 103.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 157.16K | SH | $41.25M 4.52% | 157.16K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 87.67K | SH | $36.90M 4.04% | 87.67K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 470.81K | SH | $34.91M 3.82% | 470.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.64K | SH | $32.41M 3.55% | 63.64K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 57.58K | SH | $31.99M 3.50% | 57.58K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 106.42K | SH | $31.24M 3.42% | 106.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.99K | SH | $29.55M 3.24% | 66.99K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 274.30K | SH | $29.29M 3.21% | 274.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33.20K | SH | $28.22M 3.09% | 33.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 103.10K | SH | $25.76M 2.82% | 103.10K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 109.33K | SH | $24.10M 2.64% | 109.33K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 92.27K | SH | $18.78M 2.06% | 92.27K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.75K | SH | $17.69M 1.94% | 16.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.70K | SH | $16.79M 1.84% | 79.70K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 95.18K | SH | $12.59M 1.38% | 95.18K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.54K | SH | $12.34M 1.35% | 54.54K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 43.17K | SH | $9.65M 1.06% | 43.17K | 0.00 | 0.00 |
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