Ironvine Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ironvine Capital Partners, LLC reported 45 stock positions worth $912.9 million. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Alphabet Class C (GOOG, 6.5%) and Amazon.com (AMZN, 6.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 12 and reduced 17. The biggest buy was a new position in Deere (DE) and the biggest sale Dollar Tree (DLTR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001730478
- Portfolio Value
- $912.9M (Q2 2024)
- SEC Filing
- 0001730478-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 45 stocks · $912.9M
| MSFT Microsoft Corp. | 9.77% | 199,512 | $89.2M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 6.51% | 324,210 | $59.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 5.99% | 282,823 | $54.7M | Reduce -0.2% |
| ADI Analog Devices Inc. | 5.58% | 223,232 | $51.0M | Add +0.0% |
| SPGI S&P Global Inc. | 4.94% | 101,185 | $45.1M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 4.69% | 77,500 | $42.9M | Reduce -0.0% |
| HEI.A Heico Corp. Class A | 4.63% | 238,202 | $42.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.61% | 103,512 | $42.1M | Reduce -3.6% |
| V Visa Inc. Class A | 4.52% | 157,159 | $41.2M | Reduce -0.1% |
| MCO Moody's Corp. | 4.04% | 87,672 | $36.9M | Reduce -2.7% |
| CSGP Costar Group Inc. | 3.82% | 470,815 | $34.9M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 3.55% | 63,642 | $32.4M | Add +1.4% |
| ADBE Adobe Inc. | 3.50% | 57,577 | $32.0M | Add +0.2% |
| AON Aon PLC Class A | 3.42% | 106,418 | $31.2M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 3.24% | 66,991 | $29.6M | Add +0.0% |
| DLTR Dollar Tree Inc. | 3.21% | 274,303 | $29.3M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 3.09% | 33,200 | $28.2M | Reduce -4.0% |
| DHR Danaher Corp. | 2.82% | 103,098 | $25.8M | Add +0.0% |
| LOW Lowe's Cos Inc. | 2.64% | 109,326 | $24.1M | Add +0.0% |
| LH Labcorp Holdings Inc. | 2.06% | 92,269 | $18.8M | No change |
| ORLY O'reilly Automotive Inc. | 1.94% | 16,748 | $17.7M | Add +1.3% |
| AAPL Apple Inc. | 1.84% | 79,703 | $16.8M | Reduce -10.4% |
| DG Dollar General Corp. | 1.38% | 95,177 | $12.6M | Reduce -6.9% |
| UNP Union Pacific Corp. | 1.35% | 54,541 | $12.3M | Add +0.1% |
| HEI Heico Corp. | 1.06% | 43,167 | $9.7M | Reduce -1.0% |
| DE Deere & Co. | 0.88% | 21,396 | $8.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 78,054 | $7.7M | Reduce -0.1% |
| BOC Boston Omaha Corp. Class A | 0.71% | 479,912 | $6.5M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 30,972 | $6.3M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 34,637 | $6.0M | No change |
| PYPL PayPal Holdings Inc. | 0.51% | 80,974 | $4.7M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 76,179 | $3.0M | No change |
| ODFL Old Dominion Freight Line | 0.22% | 11,357 | $2.0M | Add +46.2% |
| ABT Abbott Laboratories | 0.16% | 14,037 | $1.5M | No change |
| GD General Dynamics Corp. | 0.12% | 3,900 | $1.1M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 13,200 | $936K | No change |
| BDX Becton Dickinson and Co. | 0.10% | 3,850 | $900K | No change |
| PG The Procter & Gamble Co. | 0.09% | 4,940 | $815K | No change |
| PEP Pepsico Inc. | 0.09% | 4,900 | $808K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 6,100 | $703K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,205 | $603K | No change |
| PFE Pfizer Inc. | 0.05% | 16,953 | $474K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 6,441 | $325K | No change |
| INTU Intuit Inc. | 0.03% | 400 | $263K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 1,146 | $209K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $74K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 60,000 | $74K | No change |
Total filed on the 13F, all lines: $913.0M.
Portfolio Sells Q1 2024 → Q2 2024
| DLTR Dollar Tree Inc. | Reduce -4.4% | 3.21% | −0.98 |
| AON Aon PLC Class A | Reduce -1.6% | 3.42% | −0.54 |
| DG Dollar General Corp. | Reduce -6.9% | 1.38% | −0.37 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 4.61% | −0.34 |
| V Visa Inc. Class A | Reduce -0.1% | 4.52% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 4.69% | −0.25 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.85% | −0.20 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.51% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.69% | +0.00 |
| HEI Heico Corp. | Reduce -1.0% | 1.06% | +0.14 |
| MCO Moody's Corp. | Reduce -2.7% | 4.04% | +0.16 |
| MSFT Microsoft Corp. | Reduce -4.2% | 9.77% | +0.16 |
| AAPL Apple Inc. | Reduce -10.4% | 1.84% | +0.17 |
| SPGI S&P Global Inc. | Reduce -0.1% | 4.94% | +0.22 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 3.09% | +0.31 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 5.99% | +0.38 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 6.51% | +1.09 |
Portfolio Buys Q1 2024 → Q2 2024
| DE Deere & Co. | New | 0.88% | +0.88 |
| ADI Analog Devices Inc. | Add +0.0% | 5.58% | +0.74 |
| HEI.A Heico Corp. Class A | Add +0.2% | 4.63% | +0.62 |
| ADBE Adobe Inc. | Add +0.2% | 3.50% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 3.55% | +0.14 |
| ODFL Old Dominion Freight Line | Add +46.2% | 0.22% | +0.03 |
| GOOGL Alphabet Inc. Class A | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +0.0% | 2.82% | −0.00 |
| BOC Boston Omaha Corp. Class A | Add +14.1% | 0.71% | −0.01 |
| ORLY O'reilly Automotive Inc. | Add +1.3% | 1.94% | −0.11 |
| UNP Union Pacific Corp. | Add +0.1% | 1.35% | −0.12 |
| MA Mastercard Inc. Class A | Add +0.0% | 3.24% | −0.30 |
| LOW Lowe's Cos Inc. | Add +0.0% | 2.64% | −0.41 |
| CSGP Costar Group Inc. | Add +3.8% | 3.82% | −0.98 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $1.1B | AMZN, HEI.A, MSFT, V, GOOG |
| Q1 2026 | 54 | $909.5M | AMZN, GOOG, MSFT, ADI, HEI.A |
| Q4 2025 | 52 | $998.9M | AMZN, MSFT, GOOG, HEI.A, V |
| Q3 2025 | 52 | $1.0B | MSFT, AMZN, HEI.A, GOOG, ADI |
| Q2 2025 | 50 | $964.9M | MSFT, AMZN, HEI.A, V, SPGI |
| Q1 2025 | 49 | $920.9M | MSFT, AMZN, BRK.B, V, HEI.A |
| Q4 2024 | 46 | $933.1M | MSFT, AMZN, GOOG, V, SPGI |
| Q3 2024 | 46 | $931.4M | MSFT, AMZN, GOOG, ADI, SPGI |
| Q2 2024 | 45 | $912.9M | MSFT, GOOG, AMZN, ADI, SPGI |
| Q1 2024 | 44 | $911.8M | MSFT, AMZN, GOOG, BRK.B, TMO |