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| Name: |
Ironvine Capital Partners LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68114 |
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data |
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Menu
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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 |
- |
$415.13 |
$87,593,000 |
208,199 |
9.61% |
8,604,000 |
-1,857 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.96 |
$49,455,000 |
324,807 |
5.42% |
2,098,000 |
-11,225 |
0.005 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$444.76 |
$29,003,000 |
57,477 |
3.18% |
-5,340,000 |
-88 |
0.012 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$809.89 |
$25,347,000 |
34,597 |
2.78% |
2,510,000 |
-1 |
0.008 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
22 |
- |
$136.91 |
$15,960,000 |
102,267 |
1.75% |
826,000 |
-9,053 |
0.004 |
Discount, Variety Stores |
|
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AAPL |
Apple Inc |
23 |
- |
$192.25 |
$15,253,000 |
88,951 |
1.67% |
-11,734,000 |
-51,221 |
0.001 |
Personal Computers |
|
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DIS |
Walt Disney Co |
25 |
- |
$103.91 |
$9,557,000 |
78,108 |
1.05% |
2,504,000 |
-6 |
0.004 |
Entertainment - Diver... |
|
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HEI |
Heico Corp |
26 |
- |
$221.77 |
$8,330,000 |
43,615 |
0.91% |
489,000 |
-221 |
0.08 |
Aerospace/Defense Pro... |
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FTRE |
Fortrea Holdings Inc. |
31 |
- |
$25.39 |
$3,384,000 |
84,293 |
0.37% |
164,000 |
-7,982 |
0.073 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
41 |
- |
$484.62 |
$579,000 |
1,205 |
0.06% |
51,000 |
-4 |
0 |
Closed - End Fund - E... |
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