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| Name: |
Ironvine Capital Partners LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$87,593,000 |
208,199 |
9.61% |
8,604,000 |
-1,857 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$51,139,000 |
283,505 |
5.61% |
17,862,000 |
64,491 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.54 |
$49,455,000 |
324,807 |
5.42% |
2,098,000 |
-11,225 |
0.005 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$414.37 |
$45,139,000 |
107,342 |
4.95% |
6,901,000 |
132 |
0.008 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$590.12 |
$45,061,000 |
77,529 |
4.94% |
4,061,000 |
285 |
0.02 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$216.64 |
$44,147,000 |
223,200 |
4.84% |
-112,000 |
299 |
0.042 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
7 |
- |
$275.95 |
$43,911,000 |
157,342 |
4.82% |
3,027,000 |
308 |
0.009 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
8 |
- |
$86.85 |
$43,832,000 |
453,748 |
4.81% |
4,301,000 |
1,392 |
0.112 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$439.87 |
$43,096,000 |
101,295 |
4.73% |
-1,452,000 |
169 |
0.03 |
Publishing |
|
|
DLTR |
Dollar Tree Stores Inc |
10 |
- |
$114.70 |
$38,220,000 |
287,043 |
4.19% |
-1,613,000 |
6,631 |
0.121 |
Discount, Variety Stores |
|
|
HEI.A |
Heico Corp Class A |
11 |
- |
$174.55 |
$36,597,000 |
237,734 |
4.01% |
8,754,000 |
42,264 |
0.294 |
Aerospace/Defense Pro... |
|
|
AON |
Aon Plc |
12 |
- |
$289.98 |
$36,083,000 |
108,125 |
3.96% |
4,683,000 |
228 |
0.047 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
13 |
- |
$412.95 |
$35,413,000 |
90,102 |
3.88% |
277,000 |
139 |
0.048 |
Business Services |
|
|
MA |
MasterCard Inc A |
14 |
- |
$459.10 |
$32,250,000 |
66,968 |
3.54% |
3,698,000 |
25 |
0.007 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$523.55 |
$31,060,000 |
62,785 |
3.41% |
1,162,000 |
5,995 |
0.007 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$481.85 |
$29,003,000 |
57,477 |
3.18% |
-5,340,000 |
-88 |
0.012 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$224.86 |
$27,837,000 |
109,282 |
3.05% |
3,524,000 |
35 |
0.014 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
18 |
- |
$266.55 |
$25,739,000 |
103,072 |
2.82% |
1,918,000 |
104 |
0.015 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$800.93 |
$25,347,000 |
34,597 |
2.78% |
2,510,000 |
-1 |
0.008 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
20 |
- |
$210.59 |
$20,169,000 |
92,325 |
2.21% |
-807,000 |
36 |
0.095 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
21 |
- |
$995.59 |
$18,673,000 |
16,541 |
2.05% |
17,047,000 |
14,830 |
0.023 |
Auto Parts Stores |
|
|
DG |
Dollar General Corp |
22 |
- |
$142.60 |
$15,960,000 |
102,267 |
1.75% |
826,000 |
-9,053 |
0.004 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
23 |
- |
$192.35 |
$15,253,000 |
88,951 |
1.67% |
-11,734,000 |
-51,221 |
0.001 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$234.96 |
$13,407,000 |
54,516 |
1.47% |
24,000 |
28 |
0.008 |
Railroads |
|
|
DIS |
Walt Disney Co |
25 |
- |
$103.01 |
$9,557,000 |
78,108 |
1.05% |
2,504,000 |
-6 |
0.004 |
Entertainment - Diver... |
|
|
HEI |
Heico Corp |
26 |
- |
$216.16 |
$8,330,000 |
43,615 |
0.91% |
489,000 |
-221 |
0.08 |
Aerospace/Defense Pro... |
|
|
BOMN |
Boston Omaha Corp |
27 |
- |
$0.00 |
$6,504,000 |
420,667 |
0.71% |
936,000 |
66,672 |
1.607 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$199.52 |
$6,242,000 |
31,164 |
0.68% |
941,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$64.10 |
$5,429,000 |
81,038 |
0.6% |
452,000 |
0 |
0.007 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$153.67 |
$4,712,000 |
34,637 |
0.52% |
1,110,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
FTRE |
Fortrea Holdings Inc. |
31 |
- |
$26.31 |
$3,384,000 |
84,293 |
0.37% |
164,000 |
-7,982 |
0.073 |
N/A |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.65 |
$2,889,000 |
76,179 |
0.32% |
324,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ODFL |
Old Dominion Freight Line Inc |
33 |
- |
$195.06 |
$1,704,000 |
7,770 |
0.19% |
135,000 |
3,900 |
0.004 |
Trucking |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$102.96 |
$1,595,000 |
14,037 |
0.17% |
60,000 |
87 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
35 |
- |
$297.06 |
$1,102,000 |
3,900 |
0.12% |
89,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MKC |
McCormick & Co Inc |
36 |
- |
$74.00 |
$1,014,000 |
13,200 |
0.11% |
111,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$234.86 |
$953,000 |
3,850 |
0.1% |
14,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$181.08 |
$858,000 |
4,900 |
0.09% |
26,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$168.35 |
$802,000 |
4,940 |
0.09% |
78,000 |
0 |
0 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
40 |
- |
$117.63 |
$744,000 |
6,100 |
0.08% |
87,000 |
0 |
0.003 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$488.48 |
$579,000 |
1,205 |
0.06% |
51,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.56 |
$470,000 |
16,953 |
0.05% |
-8,000 |
353 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$325,000 |
6,441 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
44 |
New |
$667.82 |
$260,000 |
400 |
0.03% |
260,000 |
400 |
0 |
Application Software |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
45 |
- |
$1.35 |
$106,000 |
60,000 |
0.01% |
61,000 |
0 |
0.067 |
N/A |
|
