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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 |
- |
$406.66 |
$78,989,000 |
210,056 |
9.47% |
7,414,000 |
-16,627 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$168.99 |
$47,357,000 |
336,032 |
5.68% |
-1,063,000 |
-31,207 |
0.006 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
3 |
- |
$425.18 |
$44,548,000 |
101,126 |
5.34% |
5,703,000 |
-5,180 |
0.03 |
Publishing |
|
|
ADI |
Analog Devices Inc |
4 |
- |
$199.63 |
$44,259,000 |
222,901 |
5.31% |
2,959,000 |
-12,976 |
0.041 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$572.38 |
$41,000,000 |
77,244 |
4.92% |
304,000 |
-3,156 |
0.019 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
6 |
- |
$268.49 |
$40,884,000 |
157,034 |
4.9% |
1,820,000 |
-12,804 |
0.009 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
7 |
- |
$120.73 |
$39,833,000 |
280,412 |
4.78% |
7,913,000 |
-19,447 |
0.118 |
Discount, Variety Stores |
|
|
CSGP |
CoStar Group Inc |
8 |
- |
$91.23 |
$39,531,000 |
452,356 |
4.74% |
3,085,000 |
-21,651 |
0.111 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$400.87 |
$38,238,000 |
107,210 |
4.59% |
-1,565,000 |
-6,416 |
0.008 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
10 |
- |
$380.56 |
$35,136,000 |
89,963 |
4.21% |
4,145,000 |
-8,057 |
0.048 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$486.18 |
$34,343,000 |
57,565 |
4.12% |
3,423,000 |
-3,074 |
0.012 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$33,277,000 |
219,014 |
3.99% |
2,782,000 |
-20,880 |
0.002 |
Internet Software & S... |
|
|
AON |
Aon Plc |
13 |
- |
$279.97 |
$31,400,000 |
107,897 |
3.77% |
-5,971,000 |
-7,368 |
0.047 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.45 |
$29,898,000 |
56,790 |
3.59% |
-686,000 |
-3,869 |
0.006 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$443.58 |
$28,552,000 |
66,943 |
3.42% |
2,093,000 |
112 |
0.007 |
Business Services |
|
|
HEI.A |
Heico Corp Class A |
16 |
- |
$168.89 |
$27,843,000 |
195,470 |
3.34% |
3,347,000 |
5,900 |
0.242 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.38 |
$26,987,000 |
140,172 |
3.24% |
2,983,000 |
-30 |
0.001 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$232.13 |
$24,313,000 |
109,247 |
2.92% |
2,010,000 |
1,940 |
0.014 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
19 |
- |
$248.38 |
$23,821,000 |
102,968 |
2.86% |
1,267,000 |
12,061 |
0.014 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$743.90 |
$22,837,000 |
34,598 |
2.74% |
3,327,000 |
64 |
0.008 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
21 |
- |
$201.32 |
$20,976,000 |
92,289 |
2.52% |
2,443,000 |
107 |
0.095 |
Medical Laboratories ... |
|
|
DG |
Dollar General Corp |
22 |
- |
$137.49 |
$15,134,000 |
111,320 |
1.81% |
3,907,000 |
5,205 |
0.004 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$240.36 |
$13,383,000 |
54,488 |
1.6% |
2,314,000 |
132 |
0.008 |
Railroads |
|
|
HEI |
Heico Corp |
24 |
- |
$211.36 |
$7,841,000 |
43,836 |
0.94% |
-900,000 |
-10,147 |
0.081 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$113.66 |
$7,053,000 |
78,114 |
0.85% |
722,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
BOMN |
Boston Omaha Corp |
26 |
- |
$0.00 |
$5,568,000 |
353,995 |
0.67% |
-1,859,000 |
-99,165 |
1.352 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$190.51 |
$5,301,000 |
31,164 |
0.64% |
782,000 |
1 |
0.001 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$65.70 |
$4,977,000 |
81,038 |
0.6% |
240,000 |
0 |
0.007 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$141.56 |
$3,602,000 |
34,637 |
0.43% |
592,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
FTRE |
Fortrea Holdings Inc. |
30 |
- |
$37.41 |
$3,220,000 |
92,275 |
0.39% |
584,000 |
68 |
0.104 |
N/A |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.25 |
$2,565,000 |
76,179 |
0.31% |
479,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
New |
$1,012.95 |
$1,626,000 |
1,711 |
0.2% |
1,626,000 |
1,711 |
0.002 |
Auto Parts Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
33 |
- |
$195.06 |
$1,569,000 |
3,870 |
0.19% |
13,000 |
66 |
0.003 |
Trucking |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$105.90 |
$1,535,000 |
13,950 |
0.18% |
184,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
35 |
- |
$288.14 |
$1,013,000 |
3,900 |
0.12% |
151,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$234.68 |
$939,000 |
3,850 |
0.11% |
-56,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
37 |
- |
$75.45 |
$903,000 |
13,200 |
0.11% |
-95,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$176.15 |
$832,000 |
4,900 |
0.1% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$164.46 |
$724,000 |
4,940 |
0.09% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
40 |
- |
$111.50 |
$657,000 |
6,100 |
0.08% |
17,000 |
0 |
0.003 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$469.98 |
$528,000 |
1,209 |
0.06% |
55,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$27.81 |
$478,000 |
16,600 |
0.06% |
-73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$324,000 |
6,441 |
0.04% |
-149,000 |
-2,988 |
0.001 |
N/A |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
44 |
- |
$1.23 |
$45,000 |
60,000 |
0.01% |
33,000 |
0 |
0.067 |
N/A |
|
|
VLTO |
Veralto Corp |
45 |
Closed |
$95.89 |
$0 |
0 |
0% |
-1,836,000 |
-21,712 |
0 |
N/A |
|
