Filed: 11/14/2024ACC: 0001730478-24-000005
📋 What this filing means
IRONVINE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $931.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$931.49M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$631.28M67.8%
CL A$81.83M8.8%
CAP STK CL C$53.40M5.7%
CL B NEW$47.74M5.1%
COM CL A$43.31M4.6%
SHS CL A$36.90M4.0%
COM SHS$20.65M2.2%
Portfolio Concentration
Top 3$205.05M22.0%
4–10$330.11M35.4%
11–25$349.14M37.5%
Rest$47.19M5.1%
Top 3 weight
22.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
MICROSOFT CORP
SOLEShares200.79K
TypeSH
Market value$86.40M
9.28%
Sole
200.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares350.18K
TypeSH
Market value$65.25M
7.00%
Sole
350.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares319.38K
TypeSH
Market value$53.40M
5.73%
Sole
319.38K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares223.72K
TypeSH
Market value$51.49M
5.53%
Sole
223.72K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares97.43K
TypeSH
Market value$50.34M
5.40%
Sole
97.43K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares238.97K
TypeSH
Market value$48.69M
5.23%
Sole
238.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares77.70K
TypeSH
Market value$48.07M
5.16%
Sole
77.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares103.73K
TypeSH
Market value$47.74M
5.13%
Sole
103.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares157.52K
TypeSH
Market value$43.31M
4.65%
Sole
157.52K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares85.26K
TypeSH
Market value$40.46M
4.34%
Sole
85.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares63.79K
TypeSH
Market value$37.30M
4.00%
Sole
63.79K
Shared
0.00
None
0.00
AON PLC
SOLEShares106.65K
TypeSH
Market value$36.90M
3.96%
Sole
106.65K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares472.05K
TypeSH
Market value$35.61M
3.82%
Sole
472.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.11K
TypeSH
Market value$33.14M
3.56%
Sole
67.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33.75K
TypeSH
Market value$29.92M
3.21%
Sole
33.75K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares110.03K
TypeSH
Market value$29.80M
3.20%
Sole
110.03K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares103.32K
TypeSH
Market value$28.72M
3.08%
Sole
103.32K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares92.41K
TypeSH
Market value$20.65M
2.22%
Sole
92.41K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares16.79K
TypeSH
Market value$19.33M
2.08%
Sole
16.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.47K
TypeSH
Market value$18.75M
2.01%
Sole
80.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares32.92K
TypeSH
Market value$17.04M
1.83%
Sole
32.92K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares54.75K
TypeSH
Market value$13.50M
1.45%
Sole
54.75K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares43.14K
TypeSH
Market value$11.28M
1.21%
Sole
43.14K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares21.62K
TypeSH
Market value$9.02M
0.97%
Sole
21.62K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares116.18K
TypeSH
Market value$8.17M
0.88%
Sole
116.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 200.79K | SH | $86.40M 9.28% | 200.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 350.18K | SH | $65.25M 7.00% | 350.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 319.38K | SH | $53.40M 5.73% | 319.38K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 223.72K | SH | $51.49M 5.53% | 223.72K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 97.43K | SH | $50.34M 5.40% | 97.43K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 238.97K | SH | $48.69M 5.23% | 238.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 77.70K | SH | $48.07M 5.16% | 77.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 103.73K | SH | $47.74M 5.13% | 103.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 157.52K | SH | $43.31M 4.65% | 157.52K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 85.26K | SH | $40.46M 4.34% | 85.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.79K | SH | $37.30M 4.00% | 63.79K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 106.65K | SH | $36.90M 3.96% | 106.65K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 472.05K | SH | $35.61M 3.82% | 472.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.11K | SH | $33.14M 3.56% | 67.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33.75K | SH | $29.92M 3.21% | 33.75K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 110.03K | SH | $29.80M 3.20% | 110.03K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 103.32K | SH | $28.72M 3.08% | 103.32K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 92.41K | SH | $20.65M 2.22% | 92.41K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.79K | SH | $19.33M 2.08% | 16.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.47K | SH | $18.75M 2.01% | 80.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 32.92K | SH | $17.04M 1.83% | 32.92K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.75K | SH | $13.50M 1.45% | 54.75K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 43.14K | SH | $11.28M 1.21% | 43.14K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 21.62K | SH | $9.02M 0.97% | 21.62K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 116.18K | SH | $8.17M 0.88% | 116.18K | 0.00 | 0.00 |
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